Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $401,603 (100.0% shares, 0.0% debt)

Holdings (1,936)

TDTT FLEXSHARES TR 10.7%
Value ($000) $42,913 Shares 1,824,531 Est. Cost $25.81 Unrealized
SCHO SCHWAB STRATEGIC TR 9.1%
Value ($000) $36,646 Shares 759,658 Est. Cost $50.33 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.8%
Value ($000) $31,280 Shares 687,179 Est. Cost $51.40 Unrealized
FNDX SCHWAB STRATEGIC TR 6.5%
Value ($000) $26,200 Shares 490,269 Est. Cost $52.48 Unrealized
ICSH ISHARES TR 6.4%
Value ($000) $25,681 Shares 513,209 Est. Cost $50.40 Unrealized
MTUM ISHARES TR 4.8%
Value ($000) $19,183 Shares 131,452 Est. Cost $173.58 Unrealized
VTV VANGUARD INDEX FDS 4.2%
Value ($000) $16,776 Shares 119,513 Est. Cost $136.59 Unrealized
FNDF SCHWAB STRATEGIC TR 3.4%
Value ($000) $13,626 Shares 468,733 Est. Cost $29.44 Unrealized
IJR ISHARES TR 3.3%
Value ($000) $13,433 Shares 141,940 Est. Cost $104.67 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 3.3%
Value ($000) $13,145 Shares 205,709 Est. Cost $60.94 Unrealized
SCHX SCHWAB STRATEGIC TR 2.9%
Value ($000) $11,814 Shares 261,663 Est. Cost $72.08 Unrealized
QUAL ISHARES TR 2.9%
Value ($000) $11,793 Shares 103,486 Est. Cost $127.53 Unrealized
FNDA SCHWAB STRATEGIC TR 2.9%
Value ($000) $11,499 Shares 246,127 Est. Cost $47.18 Unrealized
AOR ISHARES TR 2.7%
Value ($000) $10,808 Shares 229,188 Est. Cost $55.54 Unrealized
IQLT ISHARES TR 2.0%
Value ($000) $7,838 Shares 241,987 Est. Cost $37.14 Unrealized
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $7,178 Shares 222,837 Est. Cost $37.33 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $7,043 Shares 93,233 Est. Cost $73.48 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $5,772 Shares 123,593 Est. Cost $55.31 Unrealized
SCHC SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,505 Shares 174,922 Est. Cost $39.16 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $5,059 Shares 188,914 Est. Cost $29.25 Unrealized
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,952 Shares 122,254 Est. Cost $64.92 Unrealized
FNDE SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,520 Shares 142,055 Est. Cost $27.19 Unrealized
STIP ISHARES TR 0.9%
Value ($000) $3,492 Shares 36,013 Est. Cost $96.96 Unrealized
FNDC SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,466 Shares 110,877 Est. Cost $32.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $3,274 Shares 21,561 Est. Cost $153.62 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $3,086 Shares 23,752 Est. Cost $144.31 Unrealized -2.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,879 Shares 5,348 Est. Cost $394.37 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $1,837 Shares 25,472 Est. Cost $73.26 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,630 Shares 10,508 Est. Cost $158.38 Unrealized
IVLU ISHARES TR 0.4%
Value ($000) $1,615 Shares 69,710 Est. Cost $24.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,512 Shares 33,753 Est. Cost $44.81 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,489 Shares 62,905 Est. Cost $28.58 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,443 Shares 14,032 Est. Cost $103.76 Unrealized
SGOV ISHARES TR 0.4%
Value ($000) $1,413 Shares 14,112 Est. Cost $100.25 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $1,341 Shares 12,858 Est. Cost $107.43 Unrealized
SPMB SPDR SER TR 0.3%
Value ($000) $1,340 Shares 61,746 Est. Cost $25.72 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,202 Shares 13,546 Est. Cost $110.96 Unrealized -14.6%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,084 Shares 5,906 Est. Cost $209.45 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $1,077 Shares 16,938 Est. Cost $64.19 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $1,068 Shares 16,213 Est. Cost $79.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,060 Shares 2,772 Est. Cost $391.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,007 Shares 24,004 Est. Cost $49.18 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $861 Shares 17,509 Est. Cost $60.52 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $750 Shares 22,812 Est. Cost $37.40 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $725 Shares 8,216 Est. Cost $110.87 Unrealized -14.9%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $671 Shares 9,337 Est. Cost $72.19 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $667 Shares 2,780 Est. Cost $269.65 Unrealized -13.2%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $660 Shares 3,787 Est. Cost $198.66 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $641 Shares 6,351 Est. Cost $86.77 Unrealized +1.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $633 Shares 4,232 Est. Cost $156.09 Unrealized -10.5%
SPYX SPDR SER TR 0.1%
Value ($000) $550 Shares 5,892 Est. Cost $103.77 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $549 Shares 11,159 Est. Cost $56.71 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $495 Shares 966 Est. Cost $468.31 Unrealized +3.4%
ESGD ISHARES TR 0.1%
Value ($000) $482 Shares 7,331 Est. Cost $69.96 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $477 Shares 1,791 Est. Cost $349.19 Unrealized
TDTF FLEXSHARES TR 0.1%
Value ($000) $446 Shares 18,867 Est. Cost $23.62 Unrealized
SHE SPDR SER TR 0.1%
Value ($000) $423 Shares 5,374 Est. Cost $97.66 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $398 Shares 3,771 Est. Cost $109.36 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $396 Shares 4,674 Est. Cost $100.82 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $394 Shares 2,198 Est. Cost $88.49 Unrealized +73.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $383 Shares 15,776 Est. Cost $26.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $357 Shares 2,084 Est. Cost $168.26 Unrealized +1.3%
SHYG ISHARES TR 0.1%
Value ($000) $350 Shares 8,566 Est. Cost $41.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $315 Shares 594 Est. Cost $421.30 Unrealized +18.8%
IDEV ISHARES TR 0.1%
Value ($000) $307 Shares 5,485 Est. Cost $56.55 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $303 Shares 1,998 Est. Cost $127.75 Unrealized +1.6%
ESGE ISHARES INC 0.1%
Value ($000) $292 Shares 9,714 Est. Cost $37.97 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $289 Shares 6,999 Est. Cost $39.44 Unrealized -1.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $278 Shares 3,551 Est. Cost $70.42 Unrealized -0.4%
KO COCA COLA CO 0.1%
Value ($000) $264 Shares 4,149 Est. Cost $50.73 Unrealized +8.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,637 Est. Cost $169.09 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $253 Shares 3,069 Est. Cost $95.97 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $246 Shares 2,700 Est. Cost $100.82 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $242 Shares 1,961 Est. Cost $267.36 Unrealized -29.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $234 Shares 6,007 Est. Cost $41.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $228 Shares 414 Est. Cost $544.33 Unrealized -3.6%
MRK MERCK & CO INC 0.1%
Value ($000) $222 Shares 1,998 Est. Cost $71.50 Unrealized +29.8%
V VISA INC 0.1%
Value ($000) $208 Shares 1,003 Est. Cost $215.26 Unrealized -8.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $200 Shares 1,131 Est. Cost $152.36 Unrealized +3.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $196 Shares 3,291 Est. Cost $65.89 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $185 Shares 1,264 Est. Cost $18.21 Unrealized -19.5%
IMTM ISHARES TR 0.0%
Value ($000) $183 Shares 5,941 Est. Cost $37.92 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $174 Shares 9,011 Est. Cost $45.67 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $163 Shares 805 Est. Cost $256.39 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $161 Shares 1,341 Est. Cost $344.81 Unrealized -66.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $158 Shares 455 Est. Cost $345.51 Unrealized -6.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $156 Shares 1,161 Est. Cost $127.95 Unrealized -8.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $155 Shares 1,403 Est. Cost $63.07 Unrealized +52.7%
PFE PFIZER INC 0.0%
Value ($000) $152 Shares 2,957 Est. Cost $37.98 Unrealized +5.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $150 Shares 1,064 Est. Cost $149.84 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $140 Shares 444 Est. Cost $286.77 Unrealized -1.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 Shares 880 Est. Cost $180.95 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $134 Shares 30,000 Est. Cost $6.09 Unrealized -28.6%
ABBV ABBVIE INC 0.0%
Value ($000) $133 Shares 825 Est. Cost $109.54 Unrealized +25.3%
IBTE ISHARES TR 0.0%
Value ($000) $130 Shares 5,453 Est. Cost $23.85 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $127 Shares 1,218 Est. Cost $118.77 Unrealized -16.6%
IVV ISHARES TR 0.0%
Value ($000) $122 Shares 319 Est. Cost $430.18 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $122 Shares 1,205 Est. Cost $81.47 Unrealized -0.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $120 Shares 1,431 Est. Cost $127.98 Unrealized -22.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $118 Shares 579 Est. Cost $237.10 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $115 Shares 537 Est. Cost $186.81 Unrealized -4.3%
ABT ABBOTT LABS 0.0%
Value ($000) $108 Shares 982 Est. Cost $108.94 Unrealized -10.4%
VAL VALARIS LIMITED 0.0%
Value ($000) $106 Shares 1,573 Est. Cost $48.39 Unrealized +28.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $104 Shares 744 Est. Cost $135.72 Unrealized -5.8%
PEP PEPSICO INC 0.0%
Value ($000) $102 Shares 566 Est. Cost $142.50 Unrealized +12.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $97 Shares 861 Est. Cost $108.02 Unrealized -7.2%
INTC INTEL CORP 0.0%
Value ($000) $95 Shares 3,585 Est. Cost $43.28 Unrealized -38.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $94 Shares 258 Est. Cost $272.28 Unrealized +27.0%
NFLX NETFLIX INC 0.0%
Value ($000) $92 Shares 313 Est. Cost $45.39 Unrealized -38.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $92 Shares 349 Est. Cost $225.36 Unrealized +8.8%
ORCL ORACLE CORP 0.0%
Value ($000) $90 Shares 1,107 Est. Cost $81.14 Unrealized -9.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $88 Shares 1,062 Est. Cost $68.87 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $88 Shares 180 Est. Cost $350.90 Unrealized +21.6%
KR KROGER CO 0.0%
Value ($000) $87 Shares 1,948 Est. Cost $39.04 Unrealized +9.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $87 Shares 258 Est. Cost $562.60 Unrealized -43.2%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $87 Shares 13,267 Est. Cost $10.04 Unrealized
BLACKROCK INC 0.0%
Value ($000) $86 Shares 121 Est. Cost $744.26 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $86 Shares 357 Est. Cost $195.64 Unrealized +5.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $85 Shares 1,783 Est. Cost $47.66 Unrealized -13.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $83 Shares 313 Est. Cost $249.51 Unrealized -8.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $81 Shares 381 Est. Cost $290.27 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $79 Shares 884 Est. Cost $62.56 Unrealized +28.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $78 Shares 233 Est. Cost $393.28 Unrealized -18.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $75 Shares 218 Est. Cost $334.91 Unrealized -4.0%
AMGN AMGEN INC 0.0%
Value ($000) $75 Shares 284 Est. Cost $209.21 Unrealized +16.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $74 Shares 2,501 Est. Cost $37.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $73 Shares 1,019 Est. Cost $58.35 Unrealized +11.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $71 Shares 1,555 Est. Cost $33.64 Unrealized +4.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $70 Shares 211 Est. Cost $336.54 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $68 Shares 580 Est. Cost $68.30 Unrealized +60.2%
LINDE PLC 0.0%
Value ($000) $67 Shares 206 Est. Cost $309.22 Unrealized
MET METLIFE INC 0.0%
Value ($000) $67 Shares 925 Est. Cost $59.21 Unrealized +9.9%
ZTS ZOETIS INC 0.0%
Value ($000) $67 Shares 456 Est. Cost $177.16 Unrealized -19.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $67 Shares 407 Est. Cost $154.60 Unrealized -4.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $65 Shares 205 Est. Cost $306.93 Unrealized +2.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $65 Shares 1,958 Est. Cost $33.38 Unrealized -5.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $64 Shares 342 Est. Cost $146.05 Unrealized +15.9%
T AT&T INC 0.0%
Value ($000) $63 Shares 3,449 Est. Cost $15.73 Unrealized -3.9%
EMXC ISHARES INC 0.0%
Value ($000) $63 Shares 1,320 Est. Cost $47.06 Unrealized
NKE NIKE INC 0.0%
Value ($000) $62 Shares 528 Est. Cost $128.29 Unrealized -25.7%
HSY HERSHEY CO 0.0%
Value ($000) $62 Shares 266 Est. Cost $165.81 Unrealized +27.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $61 Shares 777 Est. Cost $71.67 Unrealized -2.7%
INTU INTUIT 0.0%
Value ($000) $60 Shares 155 Est. Cost $510.15 Unrealized -23.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $60 Shares 613 Est. Cost $117.55 Unrealized -20.7%
MS MORGAN STANLEY 0.0%
Value ($000) $60 Shares 702 Est. Cost $83.32 Unrealized -7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $59 Shares 579 Est. Cost $109.27 Unrealized -12.6%
CMI CUMMINS INC 0.0%
Value ($000) $59 Shares 244 Est. Cost $198.97 Unrealized +11.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $59 Shares 761 Est. Cost $100.21 Unrealized -26.7%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $59 Shares 9,848 Est. Cost $9.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $58 Shares 219 Est. Cost $300.47 Unrealized -12.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $58 Shares 583 Est. Cost $94.89 Unrealized -7.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $57 Shares 879 Est. Cost $96.29 Unrealized -31.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $57 Shares 1,618 Est. Cost $36.55 Unrealized -17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $56 Shares 236 Est. Cost $201.85 Unrealized +13.4%
AVGO BROADCOM INC 0.0%
Value ($000) $55 Shares 99 Est. Cost $44.73 Unrealized +6.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $55 Shares 1,415 Est. Cost $27.73 Unrealized +11.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $55 Shares 498 Est. Cost $126.41 Unrealized -13.9%
WMT WALMART INC 0.0%
Value ($000) $53 Shares 377 Est. Cost $43.35 Unrealized +5.3%
SPSB SPDR SER TR 0.0%
Value ($000) $51 Shares 1,747 Est. Cost $31.25 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $51 Shares 610 Est. Cost $73.66 Unrealized +0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $51 Shares 491 Est. Cost $88.32 Unrealized -4.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $50 Shares 110 Est. Cost $432.74 Unrealized +8.3%
DE DEERE & CO 0.0%
Value ($000) $50 Shares 116 Est. Cost $342.74 Unrealized +13.4%
XYL XYLEM INC 0.0%
Value ($000) $50 Shares 448 Est. Cost $110.39 Unrealized -8.5%
AFL AFLAC INC 0.0%
Value ($000) $49 Shares 681 Est. Cost $50.35 Unrealized +24.1%
CB CHUBB LIMITED 0.0%
Value ($000) $49 Shares 221 Est. Cost $179.03 Unrealized +11.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $48 Shares 518 Est. Cost $78.12 Unrealized +10.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $48 Shares 502 Est. Cost $87.10 Unrealized -3.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $48 Shares 344 Est. Cost $132.57 Unrealized +4.7%
LOW LOWES COS INC 0.0%
Value ($000) $48 Shares 241 Est. Cost $189.30 Unrealized -0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $47 Shares 295 Est. Cost $154.01 Unrealized +3.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $47 Shares 593 Est. Cost $66.14 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 1,195 Est. Cost $39.98 Unrealized -23.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $47 Shares 1,154 Est. Cost $31.06 Unrealized +4.7%
USB US BANCORP DEL 0.0%
Value ($000) $46 Shares 1,057 Est. Cost $45.57 Unrealized -19.5%
IT GARTNER INC 0.0%
Value ($000) $46 Shares 137 Est. Cost $292.70 Unrealized +10.3%
F FORD MTR CO DEL 0.0%
Value ($000) $46 Shares 3,929 Est. Cost $10.33 Unrealized -2.5%
SYY SYSCO CORP 0.0%
Value ($000) $45 Shares 594 Est. Cost $69.95 Unrealized +5.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $45 Shares 274 Est. Cost $145.20 Unrealized +7.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $45 Shares 265 Est. Cost $166.04 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $45 Shares 520 Est. Cost $60.37 Unrealized +17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $45 Shares 316 Est. Cost $113.62 Unrealized +8.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $44 Shares 1,237 Est. Cost $31.40 Unrealized +9.2%
PPG PPG INDS INC 0.0%
Value ($000) $44 Shares 347 Est. Cost $115.92 Unrealized -1.2%
HPQ HP INC 0.0%
Value ($000) $43 Shares 1,596 Est. Cost $25.33 Unrealized -3.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $42 Shares 21 Est. Cost $2142.21 Unrealized -12.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $42 Shares 1,951 Est. Cost $17.33 Unrealized +8.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $42 Shares 1,006 Est. Cost $40.61 Unrealized +0.5%
CRM SALESFORCE INC 0.0%
Value ($000) $42 Shares 313 Est. Cost $251.35 Unrealized -42.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $41 Shares 238 Est. Cost $161.65 Unrealized -8.4%
EQIX EQUINIX INC 0.0%
Value ($000) $40 Shares 62 Est. Cost $726.68 Unrealized -20.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $40 Shares 269 Est. Cost $155.00 Unrealized -8.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $40 Shares 251 Est. Cost $155.41 Unrealized -10.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $39 Shares 591 Est. Cost $56.58 Unrealized +2.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $39 Shares 161 Est. Cost $239.10 Unrealized -8.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $39 Shares 238 Est. Cost $157.21 Unrealized -3.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $39 Shares 147 Est. Cost $298.77 Unrealized -18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $39 Shares 221 Est. Cost $192.08 Unrealized -10.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $38 Shares 379 Est. Cost $46.50 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 88 Est. Cost $432.08 Unrealized -6.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $38 Shares 280 Est. Cost $150.99 Unrealized -24.7%
MCO MOODYS CORP 0.0%
Value ($000) $38 Shares 136 Est. Cost $349.13 Unrealized -23.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $38 Shares 1,653 Est. Cost $23.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $38 Shares 1,010 Est. Cost $45.45 Unrealized
L LOEWS CORP 0.0%
Value ($000) $38 Shares 644 Est. Cost $54.42 Unrealized +1.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $37 Shares 584 Est. Cost $59.89 Unrealized -3.7%
AON AON PLC 0.0%
Value ($000) $37 Shares 123 Est. Cost $271.98 Unrealized +5.0%
BA BOEING CO 0.0%
Value ($000) $36 Shares 191 Est. Cost $185.23 Unrealized -11.7%
HUM HUMANA INC 0.0%
Value ($000) $36 Shares 71 Est. Cost $425.35 Unrealized +19.4%
ITT ITT INC 0.0%
Value ($000) $36 Shares 445 Est. Cost $76.55 Unrealized +1.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $36 Shares 108 Est. Cost $224.35 Unrealized +33.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $35 Shares 422 Est. Cost $55.60 Unrealized +37.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $35 Shares 251 Est. Cost $81.79 Unrealized -1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $35 Shares 24 Est. Cost $1331.76 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $35 Shares 149 Est. Cost $207.86 Unrealized +8.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $34 Shares 62 Est. Cost $428.93 Unrealized +27.9%
EMCS DBX ETF TR 0.0%
Value ($000) $34 Shares 1,452 Est. Cost $21.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $34 Shares 452 Est. Cost $104.77 Unrealized -26.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $33 Shares 128 Est. Cost $265.84 Unrealized -10.5%
VMWARE INC 0.0%
Value ($000) $33 Shares 266 Est. Cost $127.85 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $32 Shares 621 Est. Cost $54.99 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 386 Est. Cost $93.46 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $32 Shares 236 Est. Cost $100.87 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $32 Shares 102 Est. Cost $260.99 Unrealized +11.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $32 Shares 141 Est. Cost $36.50 Unrealized +10.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $32 Shares 132 Est. Cost $224.86 Unrealized -3.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $31 Shares 441 Est. Cost $278.98 Unrealized -71.4%
ETN EATON CORP PLC 0.0%
Value ($000) $31 Shares 200 Est. Cost $143.45 Unrealized +2.4%
O REALTY INCOME CORP 0.0%
Value ($000) $31 Shares 489 Est. Cost $54.11 Unrealized -3.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 313 Est. Cost $97.72 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $30 Shares 179 Est. Cost $170.00 Unrealized -11.2%
SO SOUTHERN CO 0.0%
Value ($000) $30 Shares 421 Est. Cost $59.10 Unrealized +0.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $30 Shares 120 Est. Cost $263.76 Unrealized -20.0%
RMD RESMED INC 0.0%
Value ($000) $30 Shares 143 Est. Cost $244.53 Unrealized -12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 103 Est. Cost $217.21 Unrealized +40.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $30 Shares 388 Est. Cost $73.76 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $30 Shares 35 Est. Cost $1337.06 Unrealized -33.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $29 Shares 238 Est. Cost $130.69 Unrealized -5.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $29 Shares 345 Est. Cost $55.62 Unrealized +31.1%
APA APA CORPORATION 0.0%
Value ($000) $29 Shares 617 Est. Cost $28.64 Unrealized +39.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $29 Shares 222 Est. Cost $88.10 Unrealized +31.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 39 Est. Cost $630.77 Unrealized +16.3%
IEX IDEX CORP 0.0%
Value ($000) $28 Shares 123 Est. Cost $209.55 Unrealized +2.5%
KELLOGG CO 0.0%
Value ($000) $28 Shares 394 Est. Cost $51.86 Unrealized +17.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $27 Shares 214 Est. Cost $113.94 Unrealized +0.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $27 Shares 315 Est. Cost $141.40 Unrealized -33.9%
C CITIGROUP INC 0.0%
Value ($000) $27 Shares 604 Est. Cost $51.14 Unrealized -20.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $27 Shares 201 Est. Cost $117.94 Unrealized +3.0%
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 132 Est. Cost $216.02 Unrealized -12.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $27 Shares 95 Est. Cost $135.80 Unrealized +2.8%
EOG EOG RES INC 0.0%
Value ($000) $27 Shares 206 Est. Cost $78.47 Unrealized +50.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $26 Shares 124 Est. Cost $244.05 Unrealized -23.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $26 Shares 167 Est. Cost $135.00 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $26 Shares 347 Est. Cost $74.40 Unrealized -4.3%
EIX EDISON INTL 0.0%
Value ($000) $26 Shares 404 Est. Cost $49.40 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $26 Shares 189 Est. Cost $112.91 Unrealized -0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $26 Shares 405 Est. Cost $49.13 Unrealized +10.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $26 Shares 99 Est. Cost $219.73 Unrealized +9.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $25 Shares 304 Est. Cost $59.78 Unrealized -19.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 30 Est. Cost $41.47 Unrealized +29.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $25 Shares 400 Est. Cost $37.83 Unrealized +40.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $25 Shares 18 Est. Cost $36.25 Unrealized -17.6%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 137 Est. Cost $186.50 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $25 Shares 173 Est. Cost $227.84 Unrealized -33.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $25 Shares 229 Est. Cost $108.05 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 129 Est. Cost $196.90 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $25 Shares 390 Est. Cost $118.60 Unrealized -48.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $24 Shares 284 Est. Cost $61.35 Unrealized +43.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24 Shares 79 Est. Cost $246.24 Unrealized +5.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $24 Shares 526 Est. Cost $42.92 Unrealized +0.9%
KLAC KLA CORP 0.0%
Value ($000) $24 Shares 64 Est. Cost $321.16 Unrealized +5.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $24 Shares 59 Est. Cost $600.48 Unrealized -35.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $24 Shares 289 Est. Cost $62.67 Unrealized +6.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $24 Shares 285 Est. Cost $77.70 Unrealized -3.7%
FISV FISERV INC 0.0%
Value ($000) $24 Shares 233 Est. Cost $107.16 Unrealized -7.1%
BIIB BIOGEN INC 0.0%
Value ($000) $24 Shares 85 Est. Cost $214.84 Unrealized +31.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 310 Est. Cost $61.87 Unrealized +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $23 Shares 252 Est. Cost $82.01 Unrealized +7.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $23 Shares 103 Est. Cost $200.70 Unrealized -1.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $23 Shares 92 Est. Cost $214.34 Unrealized +8.8%
UNP UNION PAC CORP 0.0%
Value ($000) $23 Shares 109 Est. Cost $199.69 Unrealized -4.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $22 Shares 419 Est. Cost $31.55 Unrealized +46.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 366 Est. Cost $64.27 Unrealized -13.5%
PODD INSULET CORP 0.0%
Value ($000) $22 Shares 75 Est. Cost $281.22 Unrealized -1.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $22 Shares 289 Est. Cost $35.71 Unrealized +3.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $22 Shares 271 Est. Cost $79.15 Unrealized -6.6%
MRNA MODERNA INC 0.0%
Value ($000) $22 Shares 121 Est. Cost $296.52 Unrealized -44.9%
WELL WELLTOWER INC 0.0%
Value ($000) $22 Shares 330 Est. Cost $72.53 Unrealized -17.8%
MSCI MSCI INC 0.0%
Value ($000) $21 Shares 46 Est. Cost $465.86 Unrealized -3.6%
CPRT COPART INC 0.0%
Value ($000) $21 Shares 351 Est. Cost $30.34 Unrealized -1.3%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 450 Est. Cost $24.71 Unrealized -8.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $344.76 Unrealized -31.8%
WDAY WORKDAY INC 0.0%
Value ($000) $21 Shares 126 Est. Cost $224.97 Unrealized -30.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21 Shares 86 Est. Cost $203.44 Unrealized +7.7%
CDW CDW CORP 0.0%
Value ($000) $21 Shares 117 Est. Cost $177.95 Unrealized -5.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21 Shares 143 Est. Cost $156.33 Unrealized -21.2%
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 179 Est. Cost $102.44 Unrealized -3.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20 Shares 86 Est. Cost $242.86 Unrealized -7.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $20 Shares 82 Est. Cost $195.01 Unrealized +17.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $20 Shares 626 Est. Cost $25.19 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20 Shares 444 Est. Cost $45.08 Unrealized -12.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $20 Shares 193 Est. Cost $112.08 Unrealized -7.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 543 Est. Cost $58.39 Unrealized -31.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20 Shares 820 Est. Cost $13.67 Unrealized +57.5%
MAS MASCO CORP 0.0%
Value ($000) $20 Shares 429 Est. Cost $52.40 Unrealized -13.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $20 Shares 71 Est. Cost $267.10 Unrealized -4.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $20 Shares 98 Est. Cost $162.45 Unrealized +22.5%
MMM 3M CO 0.0%
Value ($000) $20 Shares 165 Est. Cost $98.71 Unrealized -8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $20 Shares 263 Est. Cost $96.05 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $19 Shares 469 Est. Cost $59.54 Unrealized -34.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19 Shares 153 Est. Cost $71.75 Unrealized +59.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $151.27 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $19 Shares 169 Est. Cost $105.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $211.81 Unrealized -0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19 Shares 123 Est. Cost $142.38 Unrealized -5.3%
DHI D R HORTON INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $76.94 Unrealized +1.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $18 Shares 85 Est. Cost $268.23 Unrealized -15.0%
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 49 Est. Cost $242.55 Unrealized +51.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $18 Shares 546 Est. Cost $43.33 Unrealized -17.5%
CSX CSX CORP 0.0%
Value ($000) $18 Shares 592 Est. Cost $30.07 Unrealized -4.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $18 Shares 256 Est. Cost $64.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18 Shares 195 Est. Cost $60.88 Unrealized +37.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $18 Shares 33 Est. Cost $662.58 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 233 Est. Cost $81.92 Unrealized -9.8%
PSX PHILLIPS 66 0.0%
Value ($000) $18 Shares 170 Est. Cost $77.06 Unrealized +18.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $18 Shares 126 Est. Cost $165.09 Unrealized -19.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 710 Est. Cost $30.65 Unrealized -10.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $17 Shares 32 Est. Cost $372.24 Unrealized +33.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $17 Shares 103 Est. Cost $165.92 Unrealized -4.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $381.04 Unrealized -13.7%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 7 Est. Cost $1668.65 Unrealized +44.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $17 Shares 149 Est. Cost $101.32 Unrealized +5.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 287 Est. Cost $52.04 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $17 Shares 72 Est. Cost $215.52 Unrealized +1.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $17 Shares 2,901 Est. Cost $5.97 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $17 Shares 365 Est. Cost $42.69 Unrealized +1.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $17 Shares 769 Est. Cost $20.55 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $17 Shares 322 Est. Cost $50.57 Unrealized +0.6%
LAM RESEARCH CORP 0.0%
Value ($000) $17 Shares 40 Est. Cost $595.34 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $17 Shares 303 Est. Cost $43.81 Unrealized +13.9%
NOW SERVICENOW INC 0.0%
Value ($000) $17 Shares 43 Est. Cost $115.67 Unrealized -32.4%
BX BLACKSTONE INC 0.0%
Value ($000) $17 Shares 225 Est. Cost $98.27 Unrealized -20.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17 Shares 153 Est. Cost $152.82 Unrealized -36.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17 Shares 159 Est. Cost $114.70 Unrealized -21.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17 Shares 1,043 Est. Cost $12.88 Unrealized +4.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17 Shares 106 Est. Cost $146.02 Unrealized -5.6%
EEMV ISHARES INC 0.0%
Value ($000) $16 Shares 310 Est. Cost $61.89 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $16 Shares 99 Est. Cost $126.89 Unrealized +20.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16 Shares 395 Est. Cost $101.55 Unrealized -56.5%
INGR INGREDION INC 0.0%
Value ($000) $16 Shares 167 Est. Cost $91.95 Unrealized +0.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16 Shares 140 Est. Cost $73.95 Unrealized +43.9%
FDX FEDEX CORP 0.0%
Value ($000) $16 Shares 94 Est. Cost $177.74 Unrealized -12.8%
DXCM DEXCOM INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $103.44 Unrealized +6.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 96 Est. Cost $154.18 Unrealized +2.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 100 Est. Cost $112.70 Unrealized +18.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $16 Shares 566 Est. Cost $27.69 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $16 Shares 323 Est. Cost $79.29 Unrealized -34.5%
BBY BEST BUY INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $84.87 Unrealized -25.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 241 Est. Cost $51.80 Unrealized +20.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16 Shares 133 Est. Cost $98.32 Unrealized -4.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $15 Shares 135 Est. Cost $133.76 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $189.64 Unrealized +53.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 249 Est. Cost $43.37 Unrealized +36.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $15 Shares 717 Est. Cost $18.91 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15 Shares 521 Est. Cost $20.45 Unrealized +18.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $15 Shares 243 Est. Cost $62.79 Unrealized -14.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $152.17 Unrealized -8.5%
DOX AMDOCS LTD 0.0%
Value ($000) $15 Shares 163 Est. Cost $75.19 Unrealized +5.4%
ATR APTARGROUP INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $119.33 Unrealized -17.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $73.52 Unrealized +6.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15 Shares 178 Est. Cost $79.38 Unrealized +2.9%
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $131.77 Unrealized -23.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $15 Shares 254 Est. Cost $57.41 Unrealized -13.2%
CPNG COUPANG INC 0.0%
Value ($000) $14 Shares 979 Est. Cost $23.49 Unrealized -24.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 1,418 Est. Cost $11.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14 Shares 211 Est. Cost $79.20 Unrealized -17.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $14 Shares 283 Est. Cost $85.98 Unrealized -35.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14 Shares 257 Est. Cost $50.66 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 245 Est. Cost $62.41 Unrealized -10.8%
DIOD DIODES INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $75.30 Unrealized +4.0%
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 285 Est. Cost $59.02 Unrealized -11.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $126.51 Unrealized +3.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14 Shares 323 Est. Cost $42.98 Unrealized -13.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $103.86 Unrealized +61.1%
SRE SEMPRA 0.0%
Value ($000) $14 Shares 89 Est. Cost $62.45 Unrealized +11.8%
UPWK UPWORK INC 0.0%
Value ($000) $14 Shares 1,305 Est. Cost $18.30 Unrealized -32.6%
PINS PINTEREST INC 0.0%
Value ($000) $14 Shares 559 Est. Cost $30.49 Unrealized -21.8%
AVANGRID INC 0.0%
Value ($000) $14 Shares 315 Est. Cost $43.29 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 206 Est. Cost $64.68 Unrealized -1.6%
ANSYS INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $303.31 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $86.32 Unrealized -1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13 Shares 162 Est. Cost $69.33 Unrealized -4.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $86.59 Unrealized +23.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $13 Shares 938 Est. Cost $14.45 Unrealized
APTIV PLC 0.0%
Value ($000) $13 Shares 143 Est. Cost $103.59 Unrealized
POOL POOL CORP 0.0%
Value ($000) $13 Shares 44 Est. Cost $427.22 Unrealized -29.0%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 111 Est. Cost $174.76 Unrealized -34.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 349 Est. Cost $32.55 Unrealized +2.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $87.60 Unrealized -10.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $84.36 Unrealized +2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 524 Est. Cost $22.28 Unrealized -9.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $86.71 Unrealized -24.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 399 Est. Cost $25.10 Unrealized +24.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $115.78 Unrealized +10.8%
EVR EVERCORE INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $113.72 Unrealized -13.0%
ROL ROLLINS INC 0.0%
Value ($000) $13 Shares 351 Est. Cost $34.44 Unrealized +8.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $310.84 Unrealized +2.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $544.25 Unrealized -47.9%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $13 Shares 135 Est. Cost $102.72 Unrealized -8.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $384.80 Unrealized +12.1%
NUE NUCOR CORP 0.0%
Value ($000) $13 Shares 95 Est. Cost $111.94 Unrealized +15.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $29.78 Unrealized -7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $433.81 Unrealized -23.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,313 Est. Cost $17.45 Unrealized -35.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 389 Est. Cost $29.17 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $12 Shares 406 Est. Cost $35.94 Unrealized
DOW DOW INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $44.72 Unrealized -9.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 441 Est. Cost $28.88 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $165.31 Unrealized +7.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $12 Shares 167 Est. Cost $59.70 Unrealized +9.1%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $202.64 Unrealized -11.8%
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $108.68 Unrealized -22.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $296.47 Unrealized +14.6%
BUNGE LIMITED 0.0%
Value ($000) $12 Shares 122 Est. Cost $89.82 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $50.43 Unrealized +21.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12 Shares 89 Est. Cost $161.49 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $62.03 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12 Shares 171 Est. Cost $66.78 Unrealized -4.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 20 Est. Cost $462.88 Unrealized +13.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12 Shares 76 Est. Cost $141.51 Unrealized +8.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $12 Shares 97 Est. Cost $171.93 Unrealized -29.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 42 Est. Cost $321.45 Unrealized -18.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $118.41 Unrealized -4.7%
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 34 Est. Cost $381.26 Unrealized -17.0%
FMC FMC CORP 0.0%
Value ($000) $12 Shares 93 Est. Cost $90.50 Unrealized +19.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 183 Est. Cost $33.15 Unrealized +95.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $113.21 Unrealized -9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 815 Est. Cost $12.15 Unrealized +2.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $62.65 Unrealized +15.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 284 Est. Cost $44.57 Unrealized -16.8%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 126 Est. Cost $85.40 Unrealized -9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $411.72 Unrealized -51.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11 Shares 144 Est. Cost $118.34 Unrealized -31.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $24.87 Unrealized +7.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $196.10 Unrealized -12.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $104.82 Unrealized -16.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 287 Est. Cost $48.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 65 Est. Cost $132.09 Unrealized +20.5%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 692 Est. Cost $11.51 Unrealized +29.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $166.72 Unrealized +40.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11 Shares 134 Est. Cost $70.55 Unrealized -2.2%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $238.87 Unrealized -16.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11 Shares 87 Est. Cost $159.19 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $11 Shares 170 Est. Cost $62.00 Unrealized +3.4%
PDD PINDUODUO INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $66.96 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $70.16 Unrealized -23.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $192.59 Unrealized -21.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $333.06 Unrealized -34.4%
STORE CAP CORP 0.0%
Value ($000) $11 Shares 343 Est. Cost $29.64 Unrealized
TTC TORO CO 0.0%
Value ($000) $11 Shares 97 Est. Cost $100.60 Unrealized +5.3%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 81 Est. Cost $135.90 Unrealized -6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 368 Est. Cost $22.95 Unrealized +11.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $480.36 Unrealized -29.2%
IAC IAC INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $68.76 Unrealized -42.5%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $130.69 Unrealized -0.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $11 Shares 215 Est. Cost $52.08 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $11 Shares 337 Est. Cost $26.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $176.75 Unrealized +20.7%
PTC PTC INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $133.33 Unrealized -10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $64.63 Unrealized +26.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $27.63 Unrealized -9.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11 Shares 79 Est. Cost $135.89 Unrealized -16.5%
UNILEVER PLC 0.0%
Value ($000) $10 Shares 207 Est. Cost $54.18 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $10 Shares 103 Est. Cost $31.63 Unrealized +6.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $10 Shares 753 Est. Cost $14.84 Unrealized -10.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $439.17 Unrealized -52.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $50.85 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $10 Shares 45 Est. Cost $192.14 Unrealized
AVT AVNET INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $36.64 Unrealized +4.5%
STE STERIS PLC 0.0%
Value ($000) $10 Shares 55 Est. Cost $212.81 Unrealized -19.7%
PSMT PRICESMART INC 0.0%
Value ($000) $10 Shares 167 Est. Cost $72.81 Unrealized -15.3%
SPSC SPS COMM INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $124.66 Unrealized +3.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 254 Est. Cost $43.80 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 74 Est. Cost $101.74 Unrealized +16.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10 Shares 365 Est. Cost $35.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10 Shares 166 Est. Cost $48.15 Unrealized -2.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10 Shares 159 Est. Cost $59.74 Unrealized +4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $444.41 Unrealized -26.5%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 22 Est. Cost $95.12 Unrealized +10.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 221 Est. Cost $74.05 Unrealized -31.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $10 Shares 7 Est. Cost $1107.30 Unrealized +22.4%
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 107 Est. Cost $90.16 Unrealized -8.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10 Shares 197 Est. Cost $40.70 Unrealized +10.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $10 Shares 106 Est. Cost $82.16 Unrealized +3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 35 Est. Cost $202.52 Unrealized +24.6%
WPC WP CAREY INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $72.60 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.90 Unrealized +0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 51 Est. Cost $152.42 Unrealized +19.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10 Shares 39 Est. Cost $233.34 Unrealized -5.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $10 Shares 321 Est. Cost $28.39 Unrealized -10.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 242 Est. Cost $37.79 Unrealized +0.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 230 Est. Cost $47.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 219 Est. Cost $31.90 Unrealized +10.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 240 Est. Cost $23.26 Unrealized +41.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $122.10 Unrealized +4.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 437 Est. Cost $17.97 Unrealized +10.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9 Shares 37 Est. Cost $227.44 Unrealized -1.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $42.91 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $56.48 Unrealized +5.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $53.78 Unrealized -5.2%
UI UBIQUITI INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $296.73 Unrealized +0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 514 Est. Cost $14.38 Unrealized +5.6%
GNTX GENTEX CORP 0.0%
Value ($000) $9 Shares 340 Est. Cost $29.76 Unrealized -10.3%
COOPER COS INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $352.84 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $9 Shares 62 Est. Cost $177.59 Unrealized -20.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $9 Shares 239 Est. Cost $44.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9 Shares 36 Est. Cost $408.67 Unrealized -36.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 23 Est. Cost $60.07 Unrealized +0.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $60.70 Unrealized -3.2%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 179 Est. Cost $65.50 Unrealized -24.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $73.85 Unrealized +19.6%
QIAGEN NV 0.0%
Value ($000) $9 Shares 183 Est. Cost $48.34 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $22.85 Unrealized +23.5%
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 193 Est. Cost $51.48 Unrealized -20.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $29.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $9 Shares 1,015 Est. Cost $31.04 Unrealized -68.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $9 Shares 79 Est. Cost $108.33 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $31.30 Unrealized +56.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 Shares 146 Est. Cost $53.52 Unrealized -2.6%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 111 Est. Cost $73.70 Unrealized +3.8%
PATH UIPATH INC 0.0%
Value ($000) $9 Shares 701 Est. Cost $14.40 Unrealized -14.2%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 799 Est. Cost $10.00 Unrealized -9.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $75.24 Unrealized -24.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $441.22 Unrealized -20.6%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $40.62 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $81.97 Unrealized +6.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $82.10 Unrealized -2.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $9 Shares 1,201 Est. Cost $7.59 Unrealized +9.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 200 Est. Cost $34.40 Unrealized +31.7%
AVTR AVANTOR INC 0.0%
Value ($000) $9 Shares 414 Est. Cost $33.44 Unrealized -38.1%
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $261.21 Unrealized +11.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9 Shares 92 Est. Cost $102.75 Unrealized -12.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $77.49 Unrealized -2.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $9 Shares 56 Est. Cost $134.97 Unrealized +15.4%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $196.77 Unrealized -27.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 277 Est. Cost $28.29 Unrealized -2.6%
BCE BCE INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $37.36 Unrealized -5.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9 Shares 828 Est. Cost $14.77 Unrealized
HESS CORP 0.0%
Value ($000) $9 Shares 60 Est. Cost $95.30 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 Shares 308 Est. Cost $26.96 Unrealized +0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $126.23 Unrealized +0.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8 Shares 246 Est. Cost $28.82 Unrealized +4.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.32 Unrealized -15.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8 Shares 342 Est. Cost $19.53 Unrealized +24.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.82 Unrealized -7.2%
ATKR ATKORE INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $97.23 Unrealized +3.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 218 Est. Cost $31.53 Unrealized +12.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $44.88 Unrealized -9.2%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $54.33 Unrealized -12.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $91.11 Unrealized -10.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $193.88 Unrealized -17.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 52 Est. Cost $147.83 Unrealized -0.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $8 Shares 131 Est. Cost $55.79 Unrealized +2.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8 Shares 382 Est. Cost $22.63 Unrealized -8.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $171.71 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $141.65 Unrealized -13.2%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $99.99 Unrealized -6.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.97 Unrealized -1.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $58.51 Unrealized +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8 Shares 139 Est. Cost $47.38 Unrealized +15.0%
IJJ ISHARES TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.80 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $58.66 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $65.29 Unrealized -1.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8 Shares 341 Est. Cost $34.35 Unrealized -31.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $69.64 Unrealized -2.3%
TRITON INTL LTD 0.0%
Value ($000) $8 Shares 116 Est. Cost $54.64 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $8 Shares 2,216 Est. Cost $4.03 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $8 Shares 103 Est. Cost $108.95 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $123.85 Unrealized +4.1%
DENBURY INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $80.20 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $8 Shares 622 Est. Cost $15.30 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $33.64 Unrealized -3.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $100.45 Unrealized -4.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $8 Shares 104 Est. Cost $73.53 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $8 Shares 271 Est. Cost $50.82 Unrealized -38.4%
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 87 Est. Cost $76.02 Unrealized +0.2%
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $112.97 Unrealized -2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $96.20 Unrealized +8.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 61 Est. Cost $85.52 Unrealized +39.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8 Shares 59 Est. Cost $148.10 Unrealized -11.8%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 99 Est. Cost $69.91 Unrealized -5.5%
TXNM PNM RES INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $47.42 Unrealized +0.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8 Shares 336 Est. Cost $21.96 Unrealized +3.5%
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $67.83 Unrealized -15.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $84.78 Unrealized -4.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8 Shares 681 Est. Cost $13.49 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $8 Shares 1,110 Est. Cost $12.45 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $663.65 Unrealized -39.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $507.06 Unrealized -0.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 133 Est. Cost $37.41 Unrealized +26.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 414 Est. Cost $17.21 Unrealized -1.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $116.96 Unrealized -20.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $8 Shares 602 Est. Cost $12.95 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 153 Est. Cost $43.41 Unrealized -7.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 612 Est. Cost $18.46 Unrealized -32.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 110 Est. Cost $65.69 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 326 Est. Cost $25.70 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $33.91 Unrealized +0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 1,186 Est. Cost $7.48 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 135 Est. Cost $57.91 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 491 Est. Cost $14.72 Unrealized +0.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $106.31 Unrealized +8.3%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.92 Unrealized +25.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $43.43 Unrealized +17.9%
AZTA AZENTA INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $67.67 Unrealized -24.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 541 Est. Cost $12.35 Unrealized +7.6%
CATALENT INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $88.64 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $40.06 Unrealized +4.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 112 Est. Cost $48.28 Unrealized +8.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $201.46 Unrealized -43.8%
UBS UBS GROUP AG 0.0%
Value ($000) $7 Shares 393 Est. Cost $17.09 Unrealized -0.5%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 182 Est. Cost $46.92 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $74.02 Unrealized -4.7%
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $56.24 Unrealized +18.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $7 Shares 253 Est. Cost $43.75 Unrealized -35.2%
MC MOELIS & CO 0.0%
Value ($000) $7 Shares 189 Est. Cost $44.60 Unrealized -22.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $147.48 Unrealized -31.5%
UGI UGI CORP NEW 0.0%
Value ($000) $7 Shares 195 Est. Cost $44.32 Unrealized -18.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $58.78 Unrealized +6.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 82 Est. Cost $149.12 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $25.18 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 102 Est. Cost $62.40 Unrealized +12.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $78.08 Unrealized -23.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7 Shares 31 Est. Cost $449.11 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $115.95 Unrealized -32.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7 Shares 45 Est. Cost $143.57 Unrealized -1.5%
M MACYS INC 0.0%
Value ($000) $7 Shares 344 Est. Cost $19.33 Unrealized +5.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $20.18 Unrealized +0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $75.25 Unrealized -20.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $105.12 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $147.50 Unrealized -6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $39.66 Unrealized +2.2%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 251 Est. Cost $27.03 Unrealized -18.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.77 Unrealized -7.4%
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 572 Est. Cost $13.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 126 Est. Cost $49.37 Unrealized -2.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 134 Est. Cost $40.16 Unrealized +26.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7 Shares 36 Est. Cost $196.32 Unrealized -9.0%
PDC ENERGY INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $66.19 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7 Shares 172 Est. Cost $42.88 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7 Shares 67 Est. Cost $86.26 Unrealized +10.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $380.11 Unrealized -16.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 65 Est. Cost $77.57 Unrealized +26.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 1,017 Est. Cost $5.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 20 Est. Cost $630.27 Unrealized -44.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 65 Est. Cost $137.03 Unrealized -21.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $208.62 Unrealized +22.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $108.77 Unrealized +29.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $7 Shares 622 Est. Cost $13.90 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $59.69 Unrealized -1.2%
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $123.17 Unrealized -57.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $84.89 Unrealized -41.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $47.76 Unrealized -26.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $55.73 Unrealized -35.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $21.69 Unrealized +1.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7 Shares 28 Est. Cost $261.59 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $7 Shares 5 Est. Cost $1270.89 Unrealized -2.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,428 Est. Cost $5.96 Unrealized -16.7%
INMD INMODE LTD 0.0%
Value ($000) $7 Shares 184 Est. Cost $34.58 Unrealized +0.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 55 Est. Cost $103.12 Unrealized +8.8%
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $130.48 Unrealized +13.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 354 Est. Cost $32.79 Unrealized -10.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $177.47 Unrealized +7.1%
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $115.89 Unrealized +5.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6 Shares 570 Est. Cost $15.56 Unrealized -10.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 37 Est. Cost $164.32 Unrealized +1.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 425 Est. Cost $28.36 Unrealized -49.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $55.39 Unrealized +5.5%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $68.42 Unrealized -6.5%
ARGX ARGENX SE 0.0%
Value ($000) $6 Shares 17 Est. Cost $389.93 Unrealized
RELX RELX PLC 0.0%
Value ($000) $6 Shares 232 Est. Cost $30.24 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $6 Shares 894 Est. Cost $6.67 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $41.21 Unrealized +9.3%
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $1334.90 Unrealized -47.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.41 Unrealized -3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 184 Est. Cost $39.65 Unrealized -24.4%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $76.00 Unrealized +1.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $242.85 Unrealized -16.5%
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $38.64 Unrealized -30.9%
ALC ALCON AG 0.0%
Value ($000) $6 Shares 92 Est. Cost $77.50 Unrealized -18.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6 Shares 268 Est. Cost $23.24 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $54.73 Unrealized +4.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $32.57 Unrealized -2.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $63.68 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $77.96 Unrealized -37.6%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $59.36 Unrealized +10.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $78.43 Unrealized -8.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 55 Est. Cost $46.96 Unrealized +4.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6 Shares 636 Est. Cost $11.32 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $56.28 Unrealized +18.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.52 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6 Shares 168 Est. Cost $40.20 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $104.93 Unrealized +41.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $84.18 Unrealized -3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $122.31 Unrealized -25.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $27.49 Unrealized -0.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 43 Est. Cost $126.77 Unrealized +10.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 41 Est. Cost $138.38 Unrealized +7.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $170.21 Unrealized -31.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $49.31 Unrealized -30.7%
GGB GERDAU SA 0.0%
Value ($000) $6 Shares 1,090 Est. Cost $4.82 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 247 Est. Cost $31.95 Unrealized -26.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $96.95 Unrealized -21.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $26.87 Unrealized +4.4%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.14 Unrealized -0.2%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $284.49 Unrealized -7.6%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $49.93 Unrealized -0.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $91.90 Unrealized -17.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $40.38 Unrealized -7.0%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.80 Unrealized -10.4%
SEAGEN INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $169.18 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 65 Est. Cost $88.47 Unrealized -8.5%
FFIV F5 INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $200.52 Unrealized -27.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $6 Shares 53 Est. Cost $119.78 Unrealized -18.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $76.51 Unrealized +3.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $28.18 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $18.84 Unrealized -0.1%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 351 Est. Cost $18.64 Unrealized -12.1%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 191 Est. Cost $34.13 Unrealized -14.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.25 Unrealized -15.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $79.80 Unrealized +10.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $58.83 Unrealized +60.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $79.03 Unrealized -13.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $6 Shares 2,571 Est. Cost $2.45 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 909 Est. Cost $6.17 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 143 Est. Cost $48.33 Unrealized -13.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $172.38 Unrealized +2.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $89.65 Unrealized +3.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $6 Shares 47 Est. Cost $137.35 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 35 Est. Cost $142.38 Unrealized +33.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.98 Unrealized +0.2%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $83.48 Unrealized -22.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6 Shares 183 Est. Cost $31.01 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $49.76 Unrealized -5.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $61.26 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 294 Est. Cost $22.70 Unrealized -9.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $86.29 Unrealized -4.1%
MATX MATSON INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $75.07 Unrealized -15.7%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 137 Est. Cost $29.42 Unrealized +42.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 1,062 Est. Cost $3.92 Unrealized +20.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 690 Est. Cost $9.66 Unrealized +1.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $58.65 Unrealized -3.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6 Shares 124 Est. Cost $33.46 Unrealized +34.1%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $92.45 Unrealized +6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $120.98 Unrealized -43.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 Shares 432 Est. Cost $14.15 Unrealized -6.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $22.10 Unrealized +5.8%
WESTROCK CO 0.0%
Value ($000) $6 Shares 157 Est. Cost $36.81 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 97 Est. Cost $78.26 Unrealized -26.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $170.70 Unrealized -7.9%
BANCOLOMBIA S A 0.0%
Value ($000) $5 Shares 192 Est. Cost $30.52 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.62 Unrealized -1.8%
INFY INFOSYS LTD 0.0%
Value ($000) $5 Shares 302 Est. Cost $22.27 Unrealized
SPLUNK INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $116.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 165 Est. Cost $35.16 Unrealized -8.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.44 Unrealized +4.1%
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 143 Est. Cost $48.35 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $118.85 Unrealized +25.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 163 Est. Cost $35.14 Unrealized -9.3%
ACM AECOM 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.49 Unrealized +16.4%
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 30 Est. Cost $191.13 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $33.79 Unrealized +15.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 142 Est. Cost $34.03 Unrealized -6.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5 Shares 152 Est. Cost $35.44 Unrealized -23.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $84.81 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 118 Est. Cost $56.16 Unrealized -25.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $64.06 Unrealized -4.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 157 Est. Cost $34.44 Unrealized -2.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $73.63 Unrealized -7.5%
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $37.34 Unrealized -9.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $194.81 Unrealized -29.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5 Shares 3,114 Est. Cost $2.48 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 956 Est. Cost $8.21 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $238.67 Unrealized -24.0%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $48.18 Unrealized +18.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $285.24 Unrealized -3.4%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.82 Unrealized -7.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $165.66 Unrealized +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $434.01 Unrealized -10.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 281 Est. Cost $17.57 Unrealized -2.1%
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $108.00 Unrealized -42.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $192.94 Unrealized +15.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $22.68 Unrealized -29.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 104 Est. Cost $54.18 Unrealized -4.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5 Shares 51 Est. Cost $104.67 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $37.65 Unrealized -7.6%
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $215.94 Unrealized -17.6%
PSO PEARSON PLC 0.0%
Value ($000) $5 Shares 453 Est. Cost $8.67 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 211 Est. Cost $17.66 Unrealized +6.7%
EQUITY COMWLTH 0.0%
Value ($000) $5 Shares 204 Est. Cost $25.12 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $24.62 Unrealized +41.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.23 Unrealized -17.2%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $109.93 Unrealized -17.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 241 Est. Cost $22.99 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.12 Unrealized -2.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $37.92 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $76.09 Unrealized -2.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $51.43 Unrealized +9.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.52 Unrealized +5.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.50 Unrealized +0.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.82 Unrealized -1.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $244.60 Unrealized +17.3%
COHU COHU INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.78 Unrealized +1.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.46 Unrealized -6.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $17.94 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $91.97 Unrealized -10.8%
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 23 Est. Cost $216.60 Unrealized -4.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 396 Est. Cost $13.67 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 41 Est. Cost $119.96 Unrealized +1.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.53 Unrealized -4.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $123.98 Unrealized +4.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 44 Est. Cost $86.25 Unrealized +22.2%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.51 Unrealized -1.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 99 Est. Cost $54.94 Unrealized -8.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $67.75 Unrealized -13.9%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 25 Est. Cost $268.00 Unrealized -26.0%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $100.65 Unrealized +11.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $49.62 Unrealized -11.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 21 Est. Cost $222.83 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $80.47 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5 Shares 892 Est. Cost $12.43 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5 Shares 42 Est. Cost $163.93 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $5 Shares 235 Est. Cost $27.52 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $25.65 Unrealized +19.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $25.58 Unrealized +17.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $65.05 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $17.74 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 47 Est. Cost $122.88 Unrealized -23.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $177.16 Unrealized -0.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $20.03 Unrealized -19.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $24.60 Unrealized -19.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $36.23 Unrealized +11.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $124.41 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 122 Est. Cost $37.10 Unrealized -3.1%
BMBL BUMBLE INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $27.35 Unrealized -15.9%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $202.47 Unrealized -32.0%
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 428 Est. Cost $19.40 Unrealized -37.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 57 Est. Cost $82.44 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 2 Est. Cost $201.40 Unrealized +27.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 307 Est. Cost $16.22 Unrealized -5.3%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $86.54 Unrealized +2.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5 Shares 49 Est. Cost $113.24 Unrealized -19.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 78 Est. Cost $69.44 Unrealized -21.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 82 Est. Cost $69.16 Unrealized -26.4%
EFA ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.64 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $92.45 Unrealized +10.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $81.12 Unrealized +13.1%
WEX WEX INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $171.34 Unrealized -9.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $27.49 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $22.64 Unrealized +28.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $92.82 Unrealized +4.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 86 Est. Cost $39.36 Unrealized +18.1%
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 321 Est. Cost $17.55 Unrealized -21.9%
CTS CTS CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $40.66 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $135.99 Unrealized -42.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.68 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $92.59 Unrealized +20.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $92.56 Unrealized -5.0%
SE SEA LTD 0.0%
Value ($000) $4 Shares 85 Est. Cost $73.24 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 84 Est. Cost $61.68 Unrealized -22.1%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.95 Unrealized -10.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 35 Est. Cost $127.76 Unrealized -2.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 283 Est. Cost $15.20 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 403 Est. Cost $13.12 Unrealized -2.0%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $84.13 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 792 Est. Cost $4.40 Unrealized +11.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 45 Est. Cost $105.31 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $43.35 Unrealized -35.0%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.49 Unrealized -9.0%
STN STANTEC INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $60.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $27.82 Unrealized +87.9%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.83 Unrealized +13.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 70 Est. Cost $47.84 Unrealized +18.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 678 Est. Cost $11.73 Unrealized -35.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.18 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 184 Est. Cost $17.50 Unrealized +39.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 128 Est. Cost $48.32 Unrealized -33.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $46.61 Unrealized -27.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $145.32 Unrealized -35.4%
WAB WABTEC 0.0%
Value ($000) $4 Shares 43 Est. Cost $85.54 Unrealized +9.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 189 Est. Cost $18.64 Unrealized -14.5%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $14.01 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4 Shares 237 Est. Cost $30.62 Unrealized
SAP SAP SE 0.0%
Value ($000) $4 Shares 41 Est. Cost $126.80 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.85 Unrealized -3.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.14 Unrealized -13.8%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.32 Unrealized -9.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $23.12 Unrealized +5.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $27.95 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $228.53 Unrealized -2.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 66 Est. Cost $63.20 Unrealized +1.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 132 Est. Cost $36.33 Unrealized -27.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $46.37 Unrealized -2.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4 Shares 334 Est. Cost $10.55 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $47.85 Unrealized -31.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $130.57 Unrealized -33.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.10 Unrealized +18.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 794 Est. Cost $8.38 Unrealized -26.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.62 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 505 Est. Cost $9.99 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 382 Est. Cost $7.88 Unrealized +8.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $18.72 Unrealized
FNB F N B CORP 0.0%
Value ($000) $4 Shares 314 Est. Cost $10.47 Unrealized +14.6%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.63 Unrealized +13.5%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $47.77 Unrealized -2.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $95.22 Unrealized +23.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.80 Unrealized -7.3%
VFC V F CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $54.87 Unrealized -46.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $339.72 Unrealized -1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $170.86 Unrealized +16.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 245 Est. Cost $19.50 Unrealized -18.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $59.78 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $89.78 Unrealized +11.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $115.34 Unrealized -37.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 34 Est. Cost $102.55 Unrealized -1.0%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $34.05 Unrealized +0.5%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $115.76 Unrealized -69.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $10.26 Unrealized +0.1%
PHI PLDT INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $31.09 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $45.45 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $141.71 Unrealized -18.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $83.21 Unrealized -28.7%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $71.08 Unrealized -36.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.22 Unrealized -4.2%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $55.82 Unrealized -5.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $115.13 Unrealized -22.1%
LHC GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $121.40 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 99 Est. Cost $49.65 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $55.93 Unrealized -4.2%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $69.35 Unrealized -34.0%
AEGON N V 0.0%
Value ($000) $4 Shares 766 Est. Cost $4.43 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 Shares 156 Est. Cost $21.35 Unrealized +1.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $90.32 Unrealized -6.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.14 Unrealized +26.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.44 Unrealized -0.2%
RXO RXO INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $17.74 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.86 Unrealized +7.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $73.70 Unrealized -3.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 150 Est. Cost $29.21 Unrealized -15.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $170.08 Unrealized -16.4%
ABBNY ABB LTD 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.63 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.84 Unrealized +5.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 5 Est. Cost $674.05 Unrealized +18.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $16.30 Unrealized +16.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4 Shares 445 Est. Cost $10.89 Unrealized -14.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $41.94 Unrealized -3.6%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $48.68 Unrealized -7.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 222 Est. Cost $26.42 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $152.54 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $280.17 Unrealized +3.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 103 Est. Cost $51.37 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.12 Unrealized -0.8%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $94.40 Unrealized +2.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.79 Unrealized -1.2%
NVMI NOVA LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $99.60 Unrealized -18.1%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $4 Shares 691 Est. Cost $5.31 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.69 Unrealized +2.1%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $76.27 Unrealized -19.2%
CAJPY CANON INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $24.36 Unrealized
STEM INC 0.0%
Value ($000) $4 Shares 409 Est. Cost $11.06 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.83 Unrealized +14.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 358 Est. Cost $12.46 Unrealized -12.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.35 Unrealized +10.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $36.17 Unrealized -5.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.28 Unrealized +11.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $180.87 Unrealized -24.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $373.50 Unrealized +10.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 30 Est. Cost $136.96 Unrealized -4.3%
VALE VALE S A 0.0%
Value ($000) $4 Shares 212 Est. Cost $15.46 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $84.05 Unrealized -35.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 53 Est. Cost $182.53 Unrealized -58.4%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $132.18 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 467 Est. Cost $15.89 Unrealized -51.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $156.32 Unrealized -35.1%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.02 Unrealized +2.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 354 Est. Cost $12.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $27.41 Unrealized +34.9%
TATA MTRS LTD 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.43 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.54 Unrealized -12.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $202.03 Unrealized +5.5%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.96 Unrealized -12.5%
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $38.51 Unrealized -34.0%
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.11 Unrealized -0.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.81 Unrealized +3.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.50 Unrealized +30.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 530 Est. Cost $8.14 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.80 Unrealized +10.8%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $91.12 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.72 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $39.44 Unrealized -17.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 142 Est. Cost $24.40 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $39.94 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $109.79 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $60.17 Unrealized -32.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 138 Est. Cost $20.83 Unrealized +15.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.57 Unrealized +22.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $273.10 Unrealized -2.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $116.69 Unrealized +2.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.84 Unrealized +18.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 479 Est. Cost $4.70 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.76 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $97.33 Unrealized -18.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.82 Unrealized +5.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $131.62 Unrealized -60.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 99 Est. Cost $39.32 Unrealized -11.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $266.97 Unrealized +10.7%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 314 Est. Cost $23.83 Unrealized -38.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.02 Unrealized +22.4%
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.75 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $177.08 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 77 Est. Cost $50.45 Unrealized -20.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.54 Unrealized -2.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.66 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $181.81 Unrealized -34.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $141.04 Unrealized -6.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $270.73 Unrealized -41.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.56 Unrealized -11.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.74 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $56.00 Unrealized -25.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $18.53 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $210.10 Unrealized -72.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $62.12 Unrealized -18.4%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $17.09 Unrealized +10.0%
PREMIER INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $34.90 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $38.97 Unrealized -8.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.47 Unrealized +16.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 126 Est. Cost $29.70 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 42 Est. Cost $83.33 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.07 Unrealized +7.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.31 Unrealized -8.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.23 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.34 Unrealized -1.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.48 Unrealized -12.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.15 Unrealized +0.3%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.34 Unrealized -5.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 393 Est. Cost $5.56 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $92.67 Unrealized -24.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $47.37 Unrealized -33.6%
KBH KB HOME 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.50 Unrealized -4.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $18.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.08 Unrealized +18.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 49 Est. Cost $74.10 Unrealized -11.7%
YELP YELP INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $34.93 Unrealized -9.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 199 Est. Cost $14.41 Unrealized -2.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.24 Unrealized +11.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $35.89 Unrealized -1.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 941 Est. Cost $2.92 Unrealized -1.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.69 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $169.53 Unrealized -13.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.87 Unrealized -4.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 247 Est. Cost $17.97 Unrealized -16.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.26 Unrealized -28.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3 Shares 1,194 Est. Cost $5.64 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $77.59 Unrealized -46.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $42.41 Unrealized -59.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 84 Est. Cost $37.54 Unrealized +5.9%
MDRX VERADIGM INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $16.15 Unrealized +3.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 383 Est. Cost $10.58 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $20.58 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.99 Unrealized +7.5%
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 639 Est. Cost $6.26 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.39 Unrealized +5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.47 Unrealized +1.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.56 Unrealized -18.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $10.40 Unrealized -3.3%
SNY SANOFI 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.07 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.99 Unrealized -13.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $211.63 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.60 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.76 Unrealized +8.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 462 Est. Cost $4.12 Unrealized +51.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.31 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.28 Unrealized -7.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $25.47 Unrealized +28.0%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.85 Unrealized -3.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $32.87 Unrealized -0.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $77.87 Unrealized -24.5%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.17 Unrealized +10.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.84 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.70 Unrealized +6.9%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $262.90 Unrealized -10.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $314.19 Unrealized -32.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $33.02 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 355 Est. Cost $7.30 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.74 Unrealized +2.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $61.56 Unrealized -46.2%
COTY COTY INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.30 Unrealized -11.5%
NOV NOV INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $14.44 Unrealized +45.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.20 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.41 Unrealized +1.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.27 Unrealized +35.6%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.37 Unrealized -5.6%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 507 Est. Cost $7.73 Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $24.77 Unrealized +15.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $32.10 Unrealized -28.8%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.95 Unrealized +0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.03 Unrealized -4.9%
ERIC ERICSSON 0.0%
Value ($000) $3 Shares 474 Est. Cost $7.18 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.60 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.91 Unrealized -5.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 558 Est. Cost $7.48 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.00 Unrealized -11.1%
IX ORIX CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.59 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $51.29 Unrealized +71.5%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.09 Unrealized -12.9%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.26 Unrealized -14.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.08 Unrealized -9.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.09 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $105.02 Unrealized -32.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 39 Est. Cost $95.00 Unrealized -22.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $173.21 Unrealized -2.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.52 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $8.86 Unrealized +27.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $85.07 Unrealized -4.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 591 Est. Cost $3.41 Unrealized +13.1%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $272.30 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 16 Est. Cost $233.35 Unrealized -24.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $169.04 Unrealized -1.1%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $78.64 Unrealized -31.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.40 Unrealized -19.2%
HTO SJW GROUP 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.16 Unrealized +9.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 64 Est. Cost $65.82 Unrealized -32.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.08 Unrealized +4.5%
RPD RAPID7 INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $46.92 Unrealized -23.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $28.26 Unrealized -36.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $110.00 Unrealized -33.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $23.51 Unrealized -18.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.63 Unrealized -8.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.39 Unrealized -1.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $133.34 Unrealized -43.6%
ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.84 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 212 Est. Cost $16.88 Unrealized -16.7%
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $140.31 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $173.93 Unrealized -10.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.77 Unrealized +4.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $13.59 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.07 Unrealized -8.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.45 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.85 Unrealized -6.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.57 Unrealized +7.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $39.92 Unrealized +14.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $20.12 Unrealized +3.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $20.94 Unrealized -55.5%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 119 Est. Cost $13.05 Unrealized +15.0%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.05 Unrealized +21.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $13.61 Unrealized +7.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 63 Est. Cost $34.96 Unrealized +15.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $137.18 Unrealized +3.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 73 Est. Cost $23.72 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $114.23 Unrealized +1.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $48.19 Unrealized -32.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $94.15 Unrealized -18.4%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.61 Unrealized +0.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 443 Est. Cost $7.41 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 146 Est. Cost $38.03 Unrealized -41.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $337.78 Unrealized -27.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.73 Unrealized -18.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 613 Est. Cost $3.96 Unrealized -0.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.98 Unrealized -3.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $170.52 Unrealized -8.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $30.09 Unrealized -32.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.23 Unrealized +8.6%
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 658 Est. Cost $3.53 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $53.31 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $28.45 Unrealized -13.9%
TPG TPG INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $28.85 Unrealized +9.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $2 Shares 1,277 Est. Cost $3.69 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 177 Est. Cost $17.98 Unrealized -34.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 172 Est. Cost $18.26 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.70 Unrealized -3.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $72.12 Unrealized -0.4%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.99 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $25.41 Unrealized -14.5%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $145.87 Unrealized -25.5%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 175 Est. Cost $15.23 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $72.13 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.45 Unrealized -15.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 42 Est. Cost $58.05 Unrealized -13.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.83 Unrealized +15.7%
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 16 Est. Cost $242.76 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.37 Unrealized -8.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $73.33 Unrealized -38.3%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $35.88 Unrealized -23.9%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.77 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.02 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 295 Est. Cost $7.42 Unrealized
IAA INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.86 Unrealized
NIO NIO INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $26.45 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.47 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.18 Unrealized +7.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 627 Est. Cost $4.23 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $102.05 Unrealized -56.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $89.68 Unrealized -6.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.49 Unrealized -0.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.41 Unrealized -1.2%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $50.30 Unrealized -1.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.06 Unrealized -2.1%
ALLETE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.32 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $58.41 Unrealized
AXONICS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.14 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.55 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.22 Unrealized -13.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $37.18 Unrealized -1.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.47 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $35.35 Unrealized -14.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.81 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $13.13 Unrealized +6.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.75 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.10 Unrealized -4.9%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.80 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.77 Unrealized +0.0%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.97 Unrealized +37.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $148.61 Unrealized -15.1%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $45.06 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.89 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $74.93 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.43 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.28 Unrealized +1.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 66 Est. Cost $37.29 Unrealized -8.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.65 Unrealized +1.8%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.61 Unrealized -0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.77 Unrealized
INFINERA CORP 0.0%
Value ($000) $2 Shares 327 Est. Cost $6.74 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.32 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $38.23 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.67 Unrealized -3.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $22.53 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.58 Unrealized +25.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.83 Unrealized -8.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.13 Unrealized +40.1%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.38 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.92 Unrealized +1.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 767 Est. Cost $2.98 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.22 Unrealized -3.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $55.78 Unrealized -51.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.74 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.91 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.61 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $310.97 Unrealized -24.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $61.09 Unrealized -4.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2 Shares 268 Est. Cost $9.52 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $62.88 Unrealized -24.4%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.08 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.99 Unrealized +3.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.39 Unrealized -12.4%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $208.68 Unrealized -34.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.52 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.63 Unrealized +32.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $15.27 Unrealized -50.2%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $122.57 Unrealized -15.0%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.27 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.07 Unrealized -11.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.78 Unrealized +23.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.38 Unrealized -6.3%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.34 Unrealized +1.6%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $182.55 Unrealized -13.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $44.13 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.95 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.30 Unrealized -9.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $13.19 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.83 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $12.24 Unrealized -43.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.15 Unrealized +1.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.24 Unrealized +16.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $39.05 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $8.19 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.48 Unrealized +5.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 71 Est. Cost $40.35 Unrealized -40.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.47 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.15 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.87 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $71.56 Unrealized -30.6%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.66 Unrealized -5.8%
AMCOR PLC 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.95 Unrealized +2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.31 Unrealized -6.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.25 Unrealized +29.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.93 Unrealized -7.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.84 Unrealized -0.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $62.30 Unrealized -21.7%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $61.97 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 189 Est. Cost $12.99 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.98 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.42 Unrealized +31.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 8 Est. Cost $330.64 Unrealized -34.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.47 Unrealized +1.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.89 Unrealized -4.3%
TIP ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $144.82 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.50 Unrealized +2.3%
LIVENT CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.94 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.65 Unrealized -3.7%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.85 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $32.34 Unrealized +42.9%
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $27.25 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.35 Unrealized
INFORMATICA INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.92 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.90 Unrealized +7.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.61 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $68.55 Unrealized -18.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.51 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.32 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.50 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 64 Est. Cost $40.41 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $20.59 Unrealized +14.5%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.91 Unrealized +1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.10 Unrealized +25.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.57 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $44.31 Unrealized -29.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $5.94 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.34 Unrealized -6.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.46 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 292 Est. Cost $8.56 Unrealized -12.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.06 Unrealized +6.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $11.83 Unrealized -8.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.80 Unrealized +6.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $18.98 Unrealized +53.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.75 Unrealized -26.4%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.03 Unrealized +19.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $41.36 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.07 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.71 Unrealized +15.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.82 Unrealized +24.2%
ATI ATI INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $17.34 Unrealized +68.8%
GAP GAP INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $20.35 Unrealized -48.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.76 Unrealized -7.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.75 Unrealized +18.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.48 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.06 Unrealized +13.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.86 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $21.13 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 3 Est. Cost $577.04 Unrealized +2.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.23 Unrealized -11.9%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.87 Unrealized +38.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.97 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $11.21 Unrealized +3.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.17 Unrealized +4.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 220 Est. Cost $7.49 Unrealized +15.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $34.09 Unrealized -47.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.97 Unrealized +8.6%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.96 Unrealized +32.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.38 Unrealized -5.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.85 Unrealized
WEWORK INC 0.0%
Value ($000) $2 Shares 1,242 Est. Cost $1.69 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 122 Est. Cost $15.69 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.21 Unrealized +27.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.36 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $131.20 Unrealized +18.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $12.02 Unrealized -5.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.15 Unrealized +7.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.56 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.15 Unrealized +9.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 290 Est. Cost $7.79 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 191 Est. Cost $6.95 Unrealized +17.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.01 Unrealized +6.5%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.93 Unrealized -5.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $11.18 Unrealized -16.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.13 Unrealized +12.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.53 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.46 Unrealized -14.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.86 Unrealized -1.4%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.62 Unrealized +3.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.80 Unrealized +17.6%
GMS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.06 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.11 Unrealized -10.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2 Shares 6 Est. Cost $173.55 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.11 Unrealized -26.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.14 Unrealized +5.2%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.18 Unrealized -2.6%
CRH PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.77 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.71 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.96 Unrealized +6.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.93 Unrealized -11.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $14.04 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2 Shares 111 Est. Cost $42.34 Unrealized -58.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.94 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 590 Est. Cost $4.53 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.88 Unrealized -3.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 116 Est. Cost $24.83 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.15 Unrealized +0.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $2 Shares 455 Est. Cost $3.56 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $26.49 Unrealized -21.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $158.55 Unrealized -15.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.37 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.57 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.34 Unrealized -3.2%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.02 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.47 Unrealized +18.2%
RH RH 0.0%
Value ($000) $2 Shares 6 Est. Cost $328.95 Unrealized -20.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.78 Unrealized +10.1%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $89.34 Unrealized +10.4%
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.09 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.96 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 785 Est. Cost $3.13 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.93 Unrealized -13.7%
NCNO NCINO INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.11 Unrealized -9.5%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.10 Unrealized +11.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.57 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.15 Unrealized +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.67 Unrealized -3.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.21 Unrealized -14.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.76 Unrealized -10.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.85 Unrealized -20.3%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $10.97 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.54 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.63 Unrealized +14.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.31 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.55 Unrealized -31.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.27 Unrealized -4.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.12 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.86 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.35 Unrealized -21.4%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.84 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.40 Unrealized +5.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.42 Unrealized -21.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.55 Unrealized -1.5%
AAON AAON INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $34.37 Unrealized +33.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.16 Unrealized +2.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 9 Est. Cost $161.88 Unrealized +3.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.34 Unrealized -22.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $14.06 Unrealized -31.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.63 Unrealized +46.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 54 Est. Cost $29.59 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.28 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.78 Unrealized +5.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.57 Unrealized +43.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.89 Unrealized -1.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.43 Unrealized +20.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $23.11 Unrealized -1.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $47.80 Unrealized -36.9%
VERITIV CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.69 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $14.71 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $38.76 Unrealized -25.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.80 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.65 Unrealized -12.5%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $37.65 Unrealized -2.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.83 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.60 Unrealized +20.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.96 Unrealized -3.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.45 Unrealized +9.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.04 Unrealized -4.1%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $116.37 Unrealized -30.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1 Shares 854 Est. Cost $4.36 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.51 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.32 Unrealized +20.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.32 Unrealized +22.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $35.58 Unrealized -12.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $47.68 Unrealized -59.5%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.27 Unrealized +2.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.99 Unrealized -0.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $84.61 Unrealized -21.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 76 Est. Cost $20.99 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 156 Est. Cost $9.78 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.64 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.38 Unrealized +10.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.00 Unrealized +29.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $145.81 Unrealized -34.1%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $12.80 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.20 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $12.52 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $66.68 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.32 Unrealized +21.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.54 Unrealized +7.2%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.38 Unrealized -22.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.32 Unrealized -21.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.06 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.90 Unrealized +0.3%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.81 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $276.42 Unrealized -30.2%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.07 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.66 Unrealized +82.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $76.29 Unrealized -17.8%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.11 Unrealized -8.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.79 Unrealized +22.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $72.92 Unrealized -15.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.29 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.60 Unrealized +10.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.76 Unrealized +14.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.38 Unrealized -16.9%
R1 RCM INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.95 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 24 Est. Cost $72.83 Unrealized -17.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.67 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.81 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 344 Est. Cost $2.93 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.29 Unrealized +4.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.57 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $141.81 Unrealized -33.3%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.71 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.66 Unrealized +2.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.74 Unrealized +2.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.31 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.55 Unrealized -12.2%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.47 Unrealized -8.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.20 Unrealized +15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.24 Unrealized -10.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.04 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.18 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.25 Unrealized +17.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $27.46 Unrealized +5.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.17 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.22 Unrealized +13.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.82 Unrealized +3.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 391 Est. Cost $3.64 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $175.51 Unrealized -8.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.53 Unrealized -13.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.06 Unrealized +47.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.57 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.49 Unrealized +8.1%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.75 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.85 Unrealized +18.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.57 Unrealized -4.3%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $17.05 Unrealized -14.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.43 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.75 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.77 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.51 Unrealized -9.6%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $10.15 Unrealized -32.7%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $332.00 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.05 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.21 Unrealized +24.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.49 Unrealized +3.0%
KAMAN CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.31 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.62 Unrealized +12.5%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.28 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 168 Est. Cost $15.08 Unrealized -51.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.41 Unrealized -4.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.03 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.55 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.58 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.80 Unrealized +12.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $69.72 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.92 Unrealized -14.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.74 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.51 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $9.36 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.06 Unrealized -16.1%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.37 Unrealized +8.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.44 Unrealized -2.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.95 Unrealized +2.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.02 Unrealized -25.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.79 Unrealized +6.4%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.80 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.84 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.48 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.16 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $6.64 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.98 Unrealized -12.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.54 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.42 Unrealized +94.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.34 Unrealized -4.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.89 Unrealized +7.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.57 Unrealized +51.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.88 Unrealized -2.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 471 Est. Cost $1.60 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.75 Unrealized
XPO XPO INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.12 Unrealized -1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.26 Unrealized -21.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.45 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.26 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.42 Unrealized +14.5%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.20 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $49.06 Unrealized -29.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.08 Unrealized -14.8%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.11 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.39 Unrealized +3.6%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.13 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $14.77 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.94 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $51.10 Unrealized -31.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.66 Unrealized -5.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.01 Unrealized -17.6%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.61 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.08 Unrealized -44.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.44 Unrealized -10.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 81 Est. Cost $5.85 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.97 Unrealized +7.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.10 Unrealized +103.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.89 Unrealized +3.1%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.60 Unrealized -14.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.91 Unrealized -12.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $490.87 Unrealized -26.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.05 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.32 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.85 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.13 Unrealized -21.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.80 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.99 Unrealized -11.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $63.19 Unrealized -24.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.95 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.38 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.01 Unrealized +19.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.96 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.32 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.67 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.72 Unrealized -2.7%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.24 Unrealized -18.1%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.74 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.37 Unrealized -7.2%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.07 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.35 Unrealized -12.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.61 Unrealized +1.1%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $123.31 Unrealized -34.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.62 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.06 Unrealized +15.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.21 Unrealized -43.7%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $69.18 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 188 Est. Cost $3.64 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.95 Unrealized +21.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.29 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.18 Unrealized +29.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.12 Unrealized +3.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.65 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.52 Unrealized -8.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.33 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 251 Est. Cost $9.91 Unrealized -15.2%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.76 Unrealized -11.4%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 279 Est. Cost $8.75 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.87 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.77 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.53 Unrealized -30.9%
THE ODP CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.62 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.06 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.91 Unrealized +27.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 699 Est. Cost $5.65 Unrealized -64.9%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.57 Unrealized -22.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.42 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.33 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.29 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.86 Unrealized +0.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.78 Unrealized -14.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.19 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.13 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.43 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.60 Unrealized -9.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.16 Unrealized -2.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.31 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.51 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.17 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.80 Unrealized +6.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.59 Unrealized -10.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 91 Est. Cost $17.23 Unrealized -45.5%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.67 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.71 Unrealized -9.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $23.78 Unrealized -49.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.49 Unrealized +22.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.69 Unrealized -29.7%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.81 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.48 Unrealized +15.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.38 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.85 Unrealized +29.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.34 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.69 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.39 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.53 Unrealized +10.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $153.85 Unrealized -83.8%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 150 Est. Cost $32.37 Unrealized -67.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.15 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.58 Unrealized +21.7%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.09 Unrealized +42.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.21 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.85 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $45.38 Unrealized -66.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.90 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.20 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.72 Unrealized -16.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.91 Unrealized -5.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.82 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.30 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.05 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.78 Unrealized -8.8%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.25 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $23.09 Unrealized -62.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.78 Unrealized -1.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.10 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +23.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.50 Unrealized +17.8%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.47 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.67 Unrealized +29.1%
AZEK CO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.57 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.08 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.59 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.13 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.01 Unrealized +36.0%
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.59 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized -11.2%
EVO PMTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.30 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.66 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $100.01 Unrealized +4.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.07 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.76 Unrealized +7.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.44 Unrealized +11.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.03 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.46 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.67 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.02 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.17 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.34 Unrealized -15.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.41 Unrealized +10.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.94 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.72 Unrealized -48.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.66 Unrealized -5.9%
CONNS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.89 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.18 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.95 Unrealized -10.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.45 Unrealized +43.7%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.48 Unrealized -4.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.90 Unrealized -31.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.14 Unrealized -1.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $121.21 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 375 Est. Cost $3.83 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.36 Unrealized +10.8%
PROTERRA INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.43 Unrealized +1.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.16 Unrealized +21.1%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.55 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.64 Unrealized -32.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.91 Unrealized +8.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.46 Unrealized +28.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.66 Unrealized +9.9%
INARI MED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.47 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.21 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.98 Unrealized -6.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.16 Unrealized -12.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.54 Unrealized +20.8%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.49 Unrealized -0.9%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.18 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.20 Unrealized +3.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.10 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.71 Unrealized +9.9%
ALTERYX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.64 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $6.99 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.41 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.93 Unrealized -14.0%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.92 Unrealized -29.0%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.46 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.50 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.10 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.95 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.62 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized -13.1%
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 438 Est. Cost $1.44 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.60 Unrealized -19.6%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1 Shares 154 Est. Cost $3.55 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.63 Unrealized +2.7%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.50 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.58 Unrealized 0.0%
VACASA INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $3.01 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.41 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.55 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.96 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.03 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.01 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.76 Unrealized +2.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.44 Unrealized -30.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.36 Unrealized
VELO3D INC 0.0%
Value ($000) $1 Shares 299 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.26 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.77 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.49 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.16 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.27 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.39 Unrealized +2.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $85.48 Unrealized -83.7%
VIMEO INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $3.56 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.66 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.42 Unrealized -1.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.36 Unrealized +1.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.00 Unrealized -4.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.16 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.55 Unrealized -7.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.25 Unrealized -2.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 226 Est. Cost $15.27 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.85 Unrealized -24.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.59 Unrealized -18.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.74 Unrealized +22.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.18 Unrealized +19.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.49 Unrealized
GIB CGI INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.80 Unrealized +1.4%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.28 Unrealized
OUTSET MED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.80 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.44 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized +8.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.85 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.12 Unrealized -6.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.45 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.22 Unrealized -19.2%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $6.92 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.99 Unrealized -40.9%
STERLING CHECK CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.48 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $469.89 Unrealized +2.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.21 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.39 Unrealized +4.0%
FISKER INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.27 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.81 Unrealized -5.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.21 Unrealized +2.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.47 Unrealized +3.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.98 Unrealized -5.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $7.01 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.91 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.91 Unrealized -3.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.77 Unrealized -29.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.65 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.63 Unrealized +2.3%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.50 Unrealized -8.0%
FORGEROCK INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.77 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.90 Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.24 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.51 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.27 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.24 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $20.07 Unrealized -9.6%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.65 Unrealized -1.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.91 Unrealized -27.6%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.64 Unrealized -2.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.46 Unrealized -10.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.64 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $1.53 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.94 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.92 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.29 Unrealized +2.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.72 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.90 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.03 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.30 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $28.44 Unrealized -19.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.87 Unrealized -0.8%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.51 Unrealized +4.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.83 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 97 Est. Cost $7.63 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.13 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $54.61 Unrealized -9.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.03 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.53 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.22 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.04 Unrealized -2.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.17 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.10 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.41 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $23.26 Unrealized
2U INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.27 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.80 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.38 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $20.28 Unrealized -19.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.07 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.59 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.39 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.15 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.35 Unrealized -0.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.08 Unrealized +9.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.09 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.51 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.02 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.52 Unrealized -10.4%
HASHICORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.31 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.15 Unrealized -11.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.74 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.23 Unrealized -6.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.75 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.46 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.76 Unrealized -1.5%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $110.49 Unrealized -41.9%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $3.03 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.45 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $47.12 Unrealized -16.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.70 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.09 Unrealized -6.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.64 Unrealized -7.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.94 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.41 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.05 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.99 Unrealized -11.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $80.45 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $7.26 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.53 Unrealized -23.9%
CAE CAE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.38 Unrealized -10.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.05 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.41 Unrealized -9.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.74 Unrealized -18.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $62.38 Unrealized -26.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.44 Unrealized -10.1%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.43 Unrealized -22.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.97 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.63 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.80 Unrealized -28.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.70 Unrealized -41.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.78 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.11 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.62 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.04 Unrealized -40.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $79.77 Unrealized -77.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.44 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.05 Unrealized -37.6%
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.03 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.13 Unrealized -53.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.71 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.25 Unrealized +94.6%
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.05 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 52 Est. Cost $76.92 Unrealized