Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $427,445 (100.0% shares, 0.0% debt)

Holdings (1,909)

TDTT FLEXSHARES TR 11.0%
Value ($000) $46,850 Shares 1,938,367 Est. Cost $25.71 Unrealized
SCHO SCHWAB STRATEGIC TR 9.4%
Value ($000) $40,289 Shares 825,770 Est. Cost $50.21 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.9%
Value ($000) $33,837 Shares 726,901 Est. Cost $51.13 Unrealized
FNDX SCHWAB STRATEGIC TR 7.1%
Value ($000) $30,325 Shares 552,172 Est. Cost $52.76 Unrealized
ICSH ISHARES TR 6.3%
Value ($000) $26,750 Shares 532,337 Est. Cost $50.40 Unrealized
MTUM ISHARES TR 4.1%
Value ($000) $17,716 Shares 127,419 Est. Cost $173.58 Unrealized
VTV VANGUARD INDEX FDS 3.8%
Value ($000) $16,121 Shares 116,723 Est. Cost $136.59 Unrealized
FNDF SCHWAB STRATEGIC TR 3.6%
Value ($000) $15,498 Shares 495,632 Est. Cost $29.54 Unrealized
FNDA SCHWAB STRATEGIC TR 3.2%
Value ($000) $13,887 Shares 285,328 Est. Cost $47.38 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $13,738 Shares 142,063 Est. Cost $104.67 Unrealized
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $12,713 Shares 262,832 Est. Cost $72.08 Unrealized
QUAL ISHARES TR 2.9%
Value ($000) $12,515 Shares 100,873 Est. Cost $127.53 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $12,412 Shares 198,904 Est. Cost $60.94 Unrealized
AOR ISHARES TR 2.5%
Value ($000) $10,558 Shares 211,033 Est. Cost $55.54 Unrealized
IQLT ISHARES TR 2.1%
Value ($000) $8,840 Shares 250,423 Est. Cost $37.08 Unrealized
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $7,842 Shares 225,335 Est. Cost $37.30 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $7,052 Shares 96,389 Est. Cost $73.47 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $6,218 Shares 127,440 Est. Cost $55.12 Unrealized
SCHC SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,879 Shares 174,395 Est. Cost $39.16 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $5,179 Shares 189,302 Est. Cost $29.25 Unrealized
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,101 Shares 121,647 Est. Cost $64.92 Unrealized
FNDC SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,423 Shares 133,494 Est. Cost $32.38 Unrealized
FNDE SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,065 Shares 156,028 Est. Cost $27.09 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $4,031 Shares 24,444 Est. Cost $144.34 Unrealized +0.8%
STIP ISHARES TR 0.8%
Value ($000) $3,494 Shares 35,214 Est. Cost $96.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $3,325 Shares 21,588 Est. Cost $153.62 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $2,516 Shares 34,584 Est. Cost $73.12 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,002 Shares 5,325 Est. Cost $394.37 Unrealized
IVLU ISHARES TR 0.4%
Value ($000) $1,763 Shares 71,121 Est. Cost $24.21 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,648 Shares 10,512 Est. Cost $158.38 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,562 Shares 14,302 Est. Cost $103.86 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,513 Shares 61,685 Est. Cost $28.58 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $1,442 Shares 20,108 Est. Cost $78.33 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,422 Shares 13,676 Est. Cost $110.96 Unrealized -13.6%
SUB ISHARES TR 0.3%
Value ($000) $1,328 Shares 12,686 Est. Cost $107.43 Unrealized
SPMB SPDR SER TR 0.3%
Value ($000) $1,316 Shares 59,314 Est. Cost $25.72 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,312 Shares 27,423 Est. Cost $44.81 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $1,141 Shares 16,865 Est. Cost $64.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,139 Shares 2,782 Est. Cost $391.71 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,117 Shares 5,893 Est. Cost $209.45 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,109 Shares 21,182 Est. Cost $59.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,057 Shares 23,399 Est. Cost $49.18 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $941 Shares 27,690 Est. Cost $36.80 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $860 Shares 8,287 Est. Cost $110.87 Unrealized -14.1%
SGOV ISHARES TR 0.2%
Value ($000) $815 Shares 8,106 Est. Cost $100.25 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $796 Shares 2,761 Est. Cost $269.65 Unrealized -7.5%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $709 Shares 3,794 Est. Cost $198.66 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $698 Shares 9,449 Est. Cost $72.21 Unrealized
SPYX SPDR SER TR 0.2%
Value ($000) $665 Shares 20,004 Est. Cost $54.01 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $620 Shares 6,331 Est. Cost $86.77 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $587 Shares 4,244 Est. Cost $156.09 Unrealized -8.2%
ESGD ISHARES TR 0.1%
Value ($000) $571 Shares 7,952 Est. Cost $70.10 Unrealized
SHE SPDR SER TR 0.1%
Value ($000) $538 Shares 6,492 Est. Cost $95.12 Unrealized
TDTF FLEXSHARES TR 0.1%
Value ($000) $525 Shares 21,432 Est. Cost $23.72 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $497 Shares 1,549 Est. Cost $349.19 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $497 Shares 5,490 Est. Cost $99.28 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $446 Shares 2,152 Est. Cost $259.11 Unrealized -32.7%
MUB ISHARES TR 0.1%
Value ($000) $446 Shares 4,136 Est. Cost $109.22 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $439 Shares 954 Est. Cost $468.31 Unrealized -2.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $402 Shares 15,776 Est. Cost $26.56 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $402 Shares 7,965 Est. Cost $56.71 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $371 Shares 11,782 Est. Cost $36.83 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $366 Shares 2,245 Est. Cost $89.74 Unrealized +65.4%
SHYG ISHARES TR 0.1%
Value ($000) $355 Shares 8,517 Est. Cost $41.61 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $337 Shares 1,212 Est. Cost $18.21 Unrealized +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $335 Shares 2,073 Est. Cost $168.26 Unrealized +0.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $318 Shares 6,961 Est. Cost $39.44 Unrealized +9.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $301 Shares 3,563 Est. Cost $70.42 Unrealized +12.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $299 Shares 2,014 Est. Cost $127.75 Unrealized +4.3%
META META PLATFORMS INC 0.1%
Value ($000) $296 Shares 1,396 Est. Cost $337.88 Unrealized -49.9%
SUSA ISHARES TR 0.1%
Value ($000) $270 Shares 3,075 Est. Cost $95.97 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $267 Shares 4,408 Est. Cost $56.55 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 1,658 Est. Cost $168.96 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $255 Shares 2,759 Est. Cost $100.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $250 Shares 530 Est. Cost $421.30 Unrealized +8.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $248 Shares 2,405 Est. Cost $115.28 Unrealized -16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $237 Shares 412 Est. Cost $544.33 Unrealized +2.6%
V VISA INC 0.1%
Value ($000) $231 Shares 1,026 Est. Cost $215.32 Unrealized +1.2%
KO COCA COLA CO 0.1%
Value ($000) $227 Shares 3,654 Est. Cost $50.73 Unrealized +9.2%
MRK MERCK & CO INC 0.1%
Value ($000) $217 Shares 2,040 Est. Cost $72.06 Unrealized +37.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $206 Shares 3,326 Est. Cost $65.85 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $192 Shares 5,941 Est. Cost $37.92 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $179 Shares 680 Est. Cost $256.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $175 Shares 4,326 Est. Cost $41.54 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $168 Shares 461 Est. Cost $345.67 Unrealized +3.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $148 Shares 1,353 Est. Cost $63.07 Unrealized +58.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $145 Shares 880 Est. Cost $180.95 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $143 Shares 898 Est. Cost $111.87 Unrealized +23.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $141 Shares 1,079 Est. Cost $127.95 Unrealized +0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $134 Shares 1,218 Est. Cost $118.77 Unrealized -11.8%
IBTE ISHARES TR 0.0%
Value ($000) $132 Shares 5,491 Est. Cost $23.85 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $123 Shares 1,270 Est. Cost $81.75 Unrealized +6.4%
INTC INTEL CORP 0.0%
Value ($000) $118 Shares 3,607 Est. Cost $43.28 Unrealized -36.4%
IVV ISHARES TR 0.0%
Value ($000) $117 Shares 286 Est. Cost $430.18 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $108 Shares 862 Est. Cost $108.02 Unrealized +3.6%
NFLX NETFLIX INC 0.0%
Value ($000) $106 Shares 306 Est. Cost $45.39 Unrealized -27.1%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $104 Shares 30,000 Est. Cost $6.09 Unrealized -30.5%
HD HOME DEPOT INC 0.0%
Value ($000) $101 Shares 343 Est. Cost $286.77 Unrealized -0.7%
ORCL ORACLE CORP 0.0%
Value ($000) $101 Shares 1,082 Est. Cost $81.14 Unrealized +4.5%
KR KROGER CO 0.0%
Value ($000) $98 Shares 1,975 Est. Cost $39.09 Unrealized +9.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $97 Shares 458 Est. Cost $237.10 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $96 Shares 621 Est. Cost $152.36 Unrealized -2.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $95 Shares 382 Est. Cost $290.27 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $94 Shares 245 Est. Cost $562.60 Unrealized -36.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $94 Shares 1,802 Est. Cost $47.63 Unrealized -5.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $94 Shares 1,438 Est. Cost $48.39 Unrealized +44.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $92 Shares 884 Est. Cost $62.56 Unrealized +49.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $90 Shares 321 Est. Cost $225.36 Unrealized +11.2%
PFE PFIZER INC 0.0%
Value ($000) $88 Shares 2,169 Est. Cost $37.98 Unrealized -3.8%
PEP PEPSICO INC 0.0%
Value ($000) $88 Shares 485 Est. Cost $142.50 Unrealized +11.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $87 Shares 1,084 Est. Cost $92.56 Unrealized -19.5%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $86 Shares 13,267 Est. Cost $10.04 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $86 Shares 428 Est. Cost $228.66 Unrealized -27.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $81 Shares 211 Est. Cost $308.36 Unrealized +15.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $81 Shares 512 Est. Cost $135.72 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $81 Shares 822 Est. Cost $96.29 Unrealized -15.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $80 Shares 350 Est. Cost $195.64 Unrealized +17.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $79 Shares 1,774 Est. Cost $33.97 Unrealized +6.8%
USHY ISHARES TR 0.0%
Value ($000) $79 Shares 2,222 Est. Cost $35.55 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $79 Shares 229 Est. Cost $393.28 Unrealized -12.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $79 Shares 400 Est. Cost $154.60 Unrealized +10.3%
ABT ABBOTT LABS 0.0%
Value ($000) $78 Shares 775 Est. Cost $108.94 Unrealized -8.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $78 Shares 309 Est. Cost $249.51 Unrealized -10.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $78 Shares 226 Est. Cost $272.28 Unrealized +21.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $78 Shares 2,501 Est. Cost $37.47 Unrealized
T AT&T INC 0.0%
Value ($000) $76 Shares 3,967 Est. Cost $15.81 Unrealized +3.5%
ZTS ZOETIS INC 0.0%
Value ($000) $76 Shares 458 Est. Cost $177.16 Unrealized -10.2%
INTU INTUIT 0.0%
Value ($000) $76 Shares 170 Est. Cost $500.71 Unrealized -19.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $76 Shares 160 Est. Cost $350.90 Unrealized +23.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $72 Shares 1,037 Est. Cost $58.41 Unrealized +5.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $71 Shares 374 Est. Cost $186.81 Unrealized -5.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $71 Shares 560 Est. Cost $125.30 Unrealized -7.1%
BLACKROCK INC 0.0%
Value ($000) $71 Shares 106 Est. Cost $744.26 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $70 Shares 211 Est. Cost $336.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $70 Shares 213 Est. Cost $334.91 Unrealized -3.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $70 Shares 566 Est. Cost $117.55 Unrealized -4.8%
AMGN AMGEN INC 0.0%
Value ($000) $69 Shares 285 Est. Cost $209.21 Unrealized +7.1%
LIN LINDE PLC 0.0%
Value ($000) $66 Shares 187 Est. Cost $322.30 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $65 Shares 102 Est. Cost $45.10 Unrealized +27.7%
EMXC ISHARES INC 0.0%
Value ($000) $65 Shares 1,320 Est. Cost $47.06 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $64 Shares 345 Est. Cost $158.49 Unrealized +1.8%
HSY HERSHEY CO 0.0%
Value ($000) $63 Shares 249 Est. Cost $165.81 Unrealized +31.0%
NKE NIKE INC 0.0%
Value ($000) $63 Shares 515 Est. Cost $128.29 Unrealized -9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $63 Shares 300 Est. Cost $154.60 Unrealized +22.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $63 Shares 1,620 Est. Cost $38.07 Unrealized -14.1%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $61 Shares 9,848 Est. Cost $9.39 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $59 Shares 249 Est. Cost $199.56 Unrealized +14.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $59 Shares 119 Est. Cost $435.65 Unrealized +8.2%
WMT WALMART INC 0.0%
Value ($000) $59 Shares 397 Est. Cost $43.47 Unrealized +5.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $58 Shares 2,398 Est. Cost $23.64 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $58 Shares 338 Est. Cost $146.05 Unrealized +17.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $55 Shares 1,447 Est. Cost $36.55 Unrealized -5.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $54 Shares 521 Est. Cost $94.89 Unrealized +2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $54 Shares 519 Est. Cost $109.27 Unrealized -8.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $54 Shares 560 Est. Cost $88.30 Unrealized -0.2%
MS MORGAN STANLEY 0.0%
Value ($000) $53 Shares 607 Est. Cost $83.32 Unrealized +1.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $52 Shares 1,386 Est. Cost $27.73 Unrealized +15.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $51 Shares 1,793 Est. Cost $33.38 Unrealized -8.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $51 Shares 682 Est. Cost $71.67 Unrealized -2.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $51 Shares 309 Est. Cost $155.64 Unrealized +2.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $51 Shares 255 Est. Cost $81.83 Unrealized +3.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $50 Shares 509 Est. Cost $68.30 Unrealized +45.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $50 Shares 19 Est. Cost $2142.21 Unrealized +11.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $49 Shares 265 Est. Cost $166.04 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $48 Shares 333 Est. Cost $132.57 Unrealized +5.6%
MET METLIFE INC 0.0%
Value ($000) $48 Shares 832 Est. Cost $59.21 Unrealized +4.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $48 Shares 248 Est. Cost $161.51 Unrealized -2.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $48 Shares 167 Est. Cost $239.77 Unrealized +7.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $48 Shares 607 Est. Cost $66.36 Unrealized +14.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $47 Shares 1,223 Est. Cost $31.24 Unrealized +9.5%
HPQ HP INC 0.0%
Value ($000) $46 Shares 1,584 Est. Cost $25.33 Unrealized +1.5%
XYL XYLEM INC 0.0%
Value ($000) $46 Shares 443 Est. Cost $110.39 Unrealized -8.6%
IT GARTNER INC 0.0%
Value ($000) $46 Shares 141 Est. Cost $293.78 Unrealized +12.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $45 Shares 545 Est. Cost $100.30 Unrealized -21.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $45 Shares 860 Est. Cost $68.87 Unrealized +2.0%
DE DEERE & CO 0.0%
Value ($000) $45 Shares 109 Est. Cost $342.74 Unrealized +15.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $44 Shares 442 Est. Cost $129.08 Unrealized -23.7%
CME CME GROUP INC 0.0%
Value ($000) $43 Shares 227 Est. Cost $168.30 Unrealized -3.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $43 Shares 63 Est. Cost $431.99 Unrealized +43.9%
AFL AFLAC INC 0.0%
Value ($000) $43 Shares 670 Est. Cost $50.35 Unrealized +27.6%
SPSB SPDR SER TR 0.0%
Value ($000) $43 Shares 1,452 Est. Cost $31.25 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $43 Shares 517 Est. Cost $60.37 Unrealized +23.7%
F FORD MTR CO DEL 0.0%
Value ($000) $43 Shares 3,384 Est. Cost $10.33 Unrealized -1.2%
EQIX EQUINIX INC 0.0%
Value ($000) $42 Shares 59 Est. Cost $726.68 Unrealized -8.9%
SYY SYSCO CORP 0.0%
Value ($000) $42 Shares 548 Est. Cost $69.95 Unrealized +1.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $42 Shares 1,129 Est. Cost $40.59 Unrealized -0.3%
BA BOEING CO 0.0%
Value ($000) $42 Shares 197 Est. Cost $185.92 Unrealized +11.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $42 Shares 146 Est. Cost $300.47 Unrealized -13.0%
MCO MOODYS CORP 0.0%
Value ($000) $42 Shares 136 Est. Cost $349.13 Unrealized -15.5%
PPG PPG INDS INC 0.0%
Value ($000) $42 Shares 311 Est. Cost $115.92 Unrealized +4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $40 Shares 1,142 Est. Cost $31.40 Unrealized +3.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $40 Shares 301 Est. Cost $148.65 Unrealized -20.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $40 Shares 239 Est. Cost $145.20 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $40 Shares 734 Est. Cost $48.81 Unrealized +5.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $40 Shares 30 Est. Cost $1337.06 Unrealized -14.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $39 Shares 177 Est. Cost $201.85 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $39 Shares 205 Est. Cost $192.08 Unrealized -7.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $39 Shares 134 Est. Cost $266.05 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $39 Shares 1,119 Est. Cost $44.39 Unrealized
AON AON PLC 0.0%
Value ($000) $38 Shares 122 Est. Cost $271.98 Unrealized +11.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $38 Shares 504 Est. Cost $253.72 Unrealized -69.7%
ITT ITT INC 0.0%
Value ($000) $38 Shares 439 Est. Cost $76.55 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $37 Shares 484 Est. Cost $73.66 Unrealized -4.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $37 Shares 433 Est. Cost $74.99 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $37 Shares 495 Est. Cost $78.12 Unrealized -3.7%
ETN EATON CORP PLC 0.0%
Value ($000) $36 Shares 210 Est. Cost $144.25 Unrealized +11.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $36 Shares 408 Est. Cost $87.10 Unrealized -5.2%
HUM HUMANA INC 0.0%
Value ($000) $35 Shares 73 Est. Cost $426.81 Unrealized +12.1%
LOW LOWES COS INC 0.0%
Value ($000) $35 Shares 175 Est. Cost $189.30 Unrealized +1.5%
EMCS DBX ETF TR 0.0%
Value ($000) $35 Shares 1,404 Est. Cost $21.17 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $34 Shares 734 Est. Cost $49.93 Unrealized -11.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $34 Shares 623 Est. Cost $54.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34 Shares 146 Est. Cost $36.73 Unrealized +17.9%
SO SOUTHERN CO 0.0%
Value ($000) $34 Shares 487 Est. Cost $59.31 Unrealized +2.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $34 Shares 562 Est. Cost $59.89 Unrealized +1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $34 Shares 22 Est. Cost $1331.76 Unrealized +12.8%
O REALTY INCOME CORP 0.0%
Value ($000) $34 Shares 531 Est. Cost $54.19 Unrealized +1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $33 Shares 147 Est. Cost $207.86 Unrealized +1.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $33 Shares 231 Est. Cost $89.57 Unrealized +40.6%
CB CHUBB LIMITED 0.0%
Value ($000) $32 Shares 166 Est. Cost $179.03 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $32 Shares 39 Est. Cost $630.77 Unrealized +18.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $32 Shares 334 Est. Cost $60.33 Unrealized +9.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 315 Est. Cost $97.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $31 Shares 90 Est. Cost $344.76 Unrealized -15.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $31 Shares 91 Est. Cost $135.80 Unrealized +21.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $31 Shares 785 Est. Cost $39.11 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $31 Shares 116 Est. Cost $224.86 Unrealized +10.3%
VMWARE INC 0.0%
Value ($000) $30 Shares 244 Est. Cost $127.85 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $30 Shares 436 Est. Cost $56.58 Unrealized +8.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $30 Shares 409 Est. Cost $55.60 Unrealized +37.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 389 Est. Cost $93.46 Unrealized
L LOEWS CORP 0.0%
Value ($000) $30 Shares 517 Est. Cost $54.42 Unrealized +7.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30 Shares 1,610 Est. Cost $17.33 Unrealized +9.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $29 Shares 96 Est. Cost $260.99 Unrealized +20.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 93 Est. Cost $217.21 Unrealized +38.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29 Shares 17 Est. Cost $36.25 Unrealized -13.3%
IEX IDEX CORP 0.0%
Value ($000) $29 Shares 125 Est. Cost $209.70 Unrealized +4.3%
RMD RESMED INC 0.0%
Value ($000) $28 Shares 130 Est. Cost $244.53 Unrealized -13.6%
WDAY WORKDAY INC 0.0%
Value ($000) $28 Shares 137 Est. Cost $221.51 Unrealized -17.9%
FISV FISERV INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $107.35 Unrealized +2.5%
XME SPDR SER TR 0.0%
Value ($000) $28 Shares 529 Est. Cost $53.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $28 Shares 347 Est. Cost $74.40 Unrealized +8.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $28 Shares 211 Est. Cost $113.94 Unrealized +6.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $28 Shares 97 Est. Cost $219.73 Unrealized +16.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $27 Shares 208 Est. Cost $113.62 Unrealized +6.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $27 Shares 294 Est. Cost $62.92 Unrealized +22.6%
CPRT COPART INC 0.0%
Value ($000) $27 Shares 361 Est. Cost $30.45 Unrealized +11.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $27 Shares 400 Est. Cost $37.83 Unrealized +65.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 534 Est. Cost $42.98 Unrealized +9.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $27 Shares 312 Est. Cost $55.62 Unrealized +29.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 130 Est. Cost $196.90 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $26 Shares 729 Est. Cost $45.57 Unrealized -15.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 137 Est. Cost $186.50 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $26 Shares 52 Est. Cost $600.48 Unrealized -20.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 59 Est. Cost $432.08 Unrealized -1.8%
VRSN VERISIGN INC 0.0%
Value ($000) $26 Shares 123 Est. Cost $216.02 Unrealized -5.4%
MSCI MSCI INC 0.0%
Value ($000) $26 Shares 46 Est. Cost $465.86 Unrealized +9.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 30 Est. Cost $41.47 Unrealized +32.1%
FAST FASTENAL CO 0.0%
Value ($000) $25 Shares 471 Est. Cost $24.67 Unrealized -3.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $25 Shares 189 Est. Cost $112.91 Unrealized +3.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $25 Shares 99 Est. Cost $224.35 Unrealized +23.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25 Shares 252 Est. Cost $82.01 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $25 Shares 196 Est. Cost $155.41 Unrealized -13.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $25 Shares 102 Est. Cost $200.70 Unrealized +8.5%
KELLOGG CO 0.0%
Value ($000) $25 Shares 370 Est. Cost $51.86 Unrealized +10.3%
CDW CDW CORP 0.0%
Value ($000) $25 Shares 127 Est. Cost $178.84 Unrealized +5.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $24 Shares 438 Est. Cost $57.35 Unrealized -11.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $24 Shares 95 Est. Cost $162.45 Unrealized +45.0%
KLAC KLA CORP 0.0%
Value ($000) $24 Shares 61 Est. Cost $321.16 Unrealized +19.4%
BIIB BIOGEN INC 0.0%
Value ($000) $24 Shares 87 Est. Cost $216.26 Unrealized +27.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $24 Shares 229 Est. Cost $108.05 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $24 Shares 190 Est. Cost $112.08 Unrealized +5.8%
EIX EDISON INTL 0.0%
Value ($000) $24 Shares 334 Est. Cost $49.40 Unrealized +19.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $24 Shares 92 Est. Cost $298.77 Unrealized -17.5%
XYZ BLOCK INC 0.0%
Value ($000) $23 Shares 339 Est. Cost $118.60 Unrealized -36.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $23 Shares 262 Est. Cost $79.15 Unrealized +1.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 Shares 308 Est. Cost $53.59 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $23 Shares 165 Est. Cost $75.47 Unrealized +63.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 116 Est. Cost $207.56 Unrealized -7.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23 Shares 142 Est. Cost $100.87 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $22 Shares 48 Est. Cost $112.70 Unrealized -22.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 317 Est. Cost $62.05 Unrealized +13.1%
ABNB AIRBNB INC 0.0%
Value ($000) $22 Shares 177 Est. Cost $131.08 Unrealized -12.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22 Shares 436 Est. Cost $49.52 Unrealized +10.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $22 Shares 247 Est. Cost $52.46 Unrealized +51.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 679 Est. Cost $30.65 Unrealized +3.5%
FDX FEDEX CORP 0.0%
Value ($000) $21 Shares 94 Est. Cost $177.74 Unrealized +7.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $21 Shares 261 Est. Cost $35.71 Unrealized +7.8%
TGT TARGET CORP 0.0%
Value ($000) $21 Shares 128 Est. Cost $162.65 Unrealized -8.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21 Shares 86 Est. Cost $263.76 Unrealized -8.7%
DOX AMDOCS LTD 0.0%
Value ($000) $21 Shares 219 Est. Cost $78.11 Unrealized +10.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21 Shares 251 Est. Cost $77.70 Unrealized -8.5%
WELL WELLTOWER INC 0.0%
Value ($000) $21 Shares 291 Est. Cost $72.53 Unrealized -6.5%
FTNT FORTINET INC 0.0%
Value ($000) $21 Shares 313 Est. Cost $58.83 Unrealized -3.4%
MAS MASCO CORP 0.0%
Value ($000) $21 Shares 418 Est. Cost $52.40 Unrealized -6.7%
INGR INGREDION INC 0.0%
Value ($000) $21 Shares 204 Est. Cost $93.36 Unrealized +6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21 Shares 89 Est. Cost $204.42 Unrealized +13.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 342 Est. Cost $64.27 Unrealized -4.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $21 Shares 68 Est. Cost $267.10 Unrealized -2.4%
DHI D R HORTON INC 0.0%
Value ($000) $21 Shares 210 Est. Cost $76.94 Unrealized +20.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $20 Shares 111 Est. Cost $166.64 Unrealized +5.5%
PODD INSULET CORP 0.0%
Value ($000) $20 Shares 64 Est. Cost $281.22 Unrealized +5.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20 Shares 132 Est. Cost $227.84 Unrealized -35.7%
EBAY EBAY INC. 0.0%
Value ($000) $20 Shares 458 Est. Cost $59.54 Unrealized -27.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 141 Est. Cost $135.00 Unrealized +0.1%
BX BLACKSTONE INC 0.0%
Value ($000) $20 Shares 227 Est. Cost $98.27 Unrealized -17.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20 Shares 145 Est. Cost $75.45 Unrealized +55.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19 Shares 426 Est. Cost $45.08 Unrealized -0.7%
ANSYS INC 0.0%
Value ($000) $19 Shares 58 Est. Cost $304.32 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $19 Shares 331 Est. Cost $50.73 Unrealized +10.8%
EOG EOG RES INC 0.0%
Value ($000) $19 Shares 167 Est. Cost $78.47 Unrealized +39.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $19 Shares 114 Est. Cost $151.27 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $102.44 Unrealized +6.2%
TX TERNIUM SA 0.0%
Value ($000) $19 Shares 463 Est. Cost $36.59 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $19 Shares 93 Est. Cost $244.05 Unrealized -22.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $19 Shares 44 Est. Cost $544.25 Unrealized -32.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $19 Shares 119 Est. Cost $116.59 Unrealized +17.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $19 Shares 82 Est. Cost $195.01 Unrealized +11.7%
LAM RESEARCH CORP 0.0%
Value ($000) $19 Shares 35 Est. Cost $595.34 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $19 Shares 92 Est. Cost $199.69 Unrealized -5.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 166 Est. Cost $117.94 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 55 Est. Cost $409.60 Unrealized -28.0%
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 51 Est. Cost $247.01 Unrealized +44.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18 Shares 369 Est. Cost $31.55 Unrealized +56.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $246.24 Unrealized +9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18 Shares 135 Est. Cost $118.34 Unrealized -3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 415 Est. Cost $58.39 Unrealized -28.7%
DXCM DEXCOM INC 0.0%
Value ($000) $18 Shares 154 Est. Cost $104.10 Unrealized +7.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18 Shares 281 Est. Cost $51.49 Unrealized +17.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $18 Shares 26 Est. Cost $662.58 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $18 Shares 162 Est. Cost $105.75 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $17 Shares 108 Est. Cost $129.20 Unrealized +19.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17 Shares 82 Est. Cost $214.34 Unrealized -1.1%
G GENPACT LIMITED 0.0%
Value ($000) $17 Shares 373 Est. Cost $42.73 Unrealized +4.8%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 7 Est. Cost $1668.65 Unrealized +46.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17 Shares 142 Est. Cost $130.69 Unrealized -11.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $17 Shares 249 Est. Cost $64.97 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $230.02 Unrealized -10.5%
PSX PHILLIPS 66 0.0%
Value ($000) $17 Shares 168 Est. Cost $77.06 Unrealized +18.9%
EEMV ISHARES INC 0.0%
Value ($000) $17 Shares 310 Est. Cost $61.89 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17 Shares 203 Est. Cost $71.08 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 74 Est. Cost $154.18 Unrealized +29.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 Shares 1,101 Est. Cost $17.45 Unrealized -18.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 192 Est. Cost $86.34 Unrealized -11.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $16 Shares 208 Est. Cost $61.35 Unrealized +28.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16 Shares 1,460 Est. Cost $11.89 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $16 Shares 251 Est. Cost $65.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $126.97 Unrealized +10.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $16 Shares 357 Est. Cost $44.44 Unrealized -14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 134 Est. Cost $123.90 Unrealized -10.0%
ATR APTARGROUP INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $119.33 Unrealized -8.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16 Shares 117 Est. Cost $116.85 Unrealized +5.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $152.17 Unrealized -9.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $16 Shares 111 Est. Cost $157.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16 Shares 168 Est. Cost $96.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16 Shares 69 Est. Cost $242.86 Unrealized -8.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $15 Shares 118 Est. Cost $133.76 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15 Shares 98 Est. Cost $106.75 Unrealized +41.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $268.23 Unrealized -18.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15 Shares 184 Est. Cost $67.31 Unrealized +10.4%
BUNGE LIMITED 0.0%
Value ($000) $15 Shares 159 Est. Cost $91.15 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $79.29 Unrealized -27.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $101.32 Unrealized +2.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $146.02 Unrealized -3.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $15 Shares 462 Est. Cost $25.19 Unrealized +11.6%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $108.68 Unrealized -7.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $15 Shares 38 Est. Cost $315.93 Unrealized +29.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $15 Shares 260 Est. Cost $59.30 Unrealized -2.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 286 Est. Cost $85.64 Unrealized -37.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 941 Est. Cost $12.88 Unrealized +12.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $15 Shares 843 Est. Cost $13.84 Unrealized +43.6%
NUE NUCOR CORP 0.0%
Value ($000) $15 Shares 97 Est. Cost $112.78 Unrealized +35.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $15 Shares 254 Est. Cost $57.41 Unrealized +1.4%
MRNA MODERNA INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $296.52 Unrealized -44.4%
UPWK UPWORK INC 0.0%
Value ($000) $15 Shares 1,316 Est. Cost $18.30 Unrealized -34.9%
DOW DOW INC 0.0%
Value ($000) $15 Shares 271 Est. Cost $44.97 Unrealized +5.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $184.15 Unrealized -16.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $384.80 Unrealized +33.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $119.16 Unrealized +2.7%
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 188 Est. Cost $84.87 Unrealized -15.8%
IAC IAC INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $64.94 Unrealized -34.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $165.09 Unrealized -20.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $14 Shares 175 Est. Cost $33.98 Unrealized +98.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $113.93 Unrealized +8.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $63.40 Unrealized +14.6%
SRE SEMPRA 0.0%
Value ($000) $14 Shares 94 Est. Cost $62.84 Unrealized +11.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 20 Est. Cost $462.88 Unrealized +43.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $25.10 Unrealized +28.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 Shares 570 Est. Cost $20.54 Unrealized +7.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $81.92 Unrealized -0.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $14 Shares 523 Est. Cost $31.67 Unrealized -15.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14 Shares 38 Est. Cost $381.04 Unrealized -17.7%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 131 Est. Cost $85.68 Unrealized +8.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $14 Shares 102 Est. Cost $104.70 Unrealized +7.5%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 40 Est. Cost $427.22 Unrealized -20.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14 Shares 171 Est. Cost $60.88 Unrealized +22.2%
EVR EVERCORE INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $113.72 Unrealized +4.2%
APTIV PLC 0.0%
Value ($000) $14 Shares 121 Est. Cost $103.59 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $83.71 Unrealized +47.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $13 Shares 357 Est. Cost $37.73 Unrealized -0.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13 Shares 184 Est. Cost $54.40 Unrealized +28.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $48.93 Unrealized +29.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $68.55 Unrealized +23.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 206 Est. Cost $64.68 Unrealized -5.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $13 Shares 482 Est. Cost $20.45 Unrealized +16.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13 Shares 80 Est. Cost $141.75 Unrealized +3.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $62.40 Unrealized +16.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 317 Est. Cost $32.55 Unrealized +22.8%
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 475 Est. Cost $30.49 Unrealized -15.0%
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 85 Est. Cost $136.18 Unrealized +4.1%
CPNG COUPANG INC 0.0%
Value ($000) $13 Shares 799 Est. Cost $23.49 Unrealized -34.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $27.77 Unrealized +3.2%
CSX CSX CORP 0.0%
Value ($000) $13 Shares 424 Est. Cost $30.07 Unrealized -2.0%
ROL ROLLINS INC 0.0%
Value ($000) $13 Shares 336 Est. Cost $34.44 Unrealized +0.9%
EFX EQUIFAX INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $202.64 Unrealized +0.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $13 Shares 342 Est. Cost $43.33 Unrealized -15.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $441.22 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 27 Est. Cost $372.24 Unrealized +18.7%
FMC FMC CORP 0.0%
Value ($000) $12 Shares 102 Est. Cost $92.37 Unrealized +20.9%
COOPER COS INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $355.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 130 Est. Cost $69.33 Unrealized +10.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12 Shares 71 Est. Cost $159.19 Unrealized +0.2%
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 290 Est. Cost $33.25 Unrealized +12.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $12 Shares 166 Est. Cost $59.70 Unrealized +15.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12 Shares 38 Est. Cost $403.07 Unrealized -25.0%
APA APA CORPORATION 0.0%
Value ($000) $12 Shares 335 Est. Cost $28.64 Unrealized +26.1%
AME AMETEK INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $131.32 Unrealized +6.2%
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 119 Est. Cost $90.35 Unrealized +1.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12 Shares 196 Est. Cost $74.05 Unrealized -28.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 95 Est. Cost $156.33 Unrealized -19.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 191 Est. Cost $34.24 Unrealized +72.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $5.90 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $124.66 Unrealized +13.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 344 Est. Cost $29.17 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $12 Shares 337 Est. Cost $26.08 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 45 Est. Cost $317.42 Unrealized -17.8%
SEAGEN INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $176.07 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12 Shares 531 Est. Cost $22.26 Unrealized -6.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12 Shares 235 Est. Cost $43.81 Unrealized +4.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $12 Shares 634 Est. Cost $14.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11 Shares 184 Est. Cost $53.80 Unrealized +2.0%
PTC PTC INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $133.33 Unrealized -4.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 68 Est. Cost $133.10 Unrealized +16.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $171.14 Unrealized +33.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $50.85 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $11 Shares 55 Est. Cost $194.34 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $86.59 Unrealized +17.1%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 692 Est. Cost $11.51 Unrealized +35.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11 Shares 149 Est. Cost $87.60 Unrealized -13.2%
TXNM PNM RES INC 0.0%
Value ($000) $11 Shares 226 Est. Cost $47.93 Unrealized +2.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $295.58 Unrealized -2.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $72.93 Unrealized -18.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $11 Shares 507 Est. Cost $20.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11 Shares 97 Est. Cost $98.32 Unrealized +3.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $141.48 Unrealized -2.7%
TTC TORO CO 0.0%
Value ($000) $11 Shares 97 Est. Cost $100.60 Unrealized +10.7%
CATALENT INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $88.64 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 476 Est. Cost $18.19 Unrealized +13.7%
ECL ECOLAB INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $192.54 Unrealized -21.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 Shares 73 Est. Cost $142.38 Unrealized -2.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $73.52 Unrealized +0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 368 Est. Cost $22.95 Unrealized +23.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 378 Est. Cost $43.40 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $50.43 Unrealized +17.2%
WAT WATERS CORP 0.0%
Value ($000) $11 Shares 34 Est. Cost $381.26 Unrealized -15.2%
PSMT PRICESMART INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $72.81 Unrealized -8.7%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $114.15 Unrealized +12.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10 Shares 215 Est. Cost $37.82 Unrealized +12.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10 Shares 23 Est. Cost $60.07 Unrealized +16.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10 Shares 190 Est. Cost $79.20 Unrealized -23.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 14 Est. Cost $521.86 Unrealized +17.0%
AVT AVNET INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $36.64 Unrealized +12.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 345 Est. Cost $23.70 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $444.41 Unrealized -26.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 203 Est. Cost $43.37 Unrealized +16.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10 Shares 529 Est. Cost $15.56 Unrealized +6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10 Shares 168 Est. Cost $62.41 Unrealized -4.3%
PATH UIPATH INC 0.0%
Value ($000) $10 Shares 581 Est. Cost $14.40 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10 Shares 106 Est. Cost $112.88 Unrealized -11.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10 Shares 533 Est. Cost $18.91 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 22 Est. Cost $95.12 Unrealized +13.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 230 Est. Cost $47.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $10 Shares 59 Est. Cost $136.67 Unrealized +23.2%
MMM 3M CO 0.0%
Value ($000) $10 Shares 96 Est. Cost $98.71 Unrealized -14.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $91.11 Unrealized +10.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $10 Shares 319 Est. Cost $28.39 Unrealized +5.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $333.06 Unrealized -32.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $10 Shares 364 Est. Cost $27.69 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $86.32 Unrealized +3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 243 Est. Cost $44.57 Unrealized -14.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $58.76 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $174.76 Unrealized -29.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $84.11 Unrealized -2.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $10 Shares 7 Est. Cost $1107.30 Unrealized +29.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 241 Est. Cost $43.80 Unrealized
BALL BALL CORP 0.0%
Value ($000) $10 Shares 174 Est. Cost $65.50 Unrealized -18.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $644.09 Unrealized -27.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $433.81 Unrealized -26.4%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 43 Est. Cost $215.52 Unrealized +2.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $70.16 Unrealized -17.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $62.03 Unrealized +29.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $44.92 Unrealized -12.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 2,216 Est. Cost $4.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $129.98 Unrealized +11.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9 Shares 157 Est. Cost $48.64 Unrealized +20.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $44.88 Unrealized +1.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $9 Shares 106 Est. Cost $82.16 Unrealized +4.2%
YELP YELP INC 0.0%
Value ($000) $9 Shares 304 Est. Cost $31.88 Unrealized -5.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $115.89 Unrealized +32.1%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $33.64 Unrealized +18.3%
NVS NOVARTIS AG 0.0%
Value ($000) $9 Shares 101 Est. Cost $87.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $9 Shares 892 Est. Cost $12.43 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $67.83 Unrealized +12.2%
SNAP SNAP INC 0.0%
Value ($000) $9 Shares 823 Est. Cost $31.04 Unrealized -66.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 48 Est. Cost $152.42 Unrealized +21.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 64 Est. Cost $87.71 Unrealized +50.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $171.71 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $29.78 Unrealized +7.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $96.20 Unrealized +28.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9 Shares 258 Est. Cost $40.30 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $55.80 Unrealized -0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $104.82 Unrealized -22.8%
GNTX GENTEX CORP 0.0%
Value ($000) $9 Shares 321 Est. Cost $29.76 Unrealized -5.3%
CUBE CUBESMART 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.88 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $285.81 Unrealized +2.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $61.85 Unrealized -10.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 93 Est. Cost $63.68 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $54.33 Unrealized -8.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $58.51 Unrealized +12.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 Shares 181 Est. Cost $43.16 Unrealized -3.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $189.64 Unrealized +14.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $85.31 Unrealized -2.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 139 Est. Cost $79.38 Unrealized -10.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 95 Est. Cost $114.70 Unrealized -20.1%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $40.62 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $296.73 Unrealized -6.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $43.03 Unrealized +22.6%
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $57.99 Unrealized -13.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 246 Est. Cost $35.05 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $72.60 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $261.21 Unrealized +12.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,410 Est. Cost $5.96 Unrealized +1.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $9 Shares 479 Est. Cost $22.20 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $62.00 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 269 Est. Cost $24.49 Unrealized +41.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 38 Est. Cost $206.00 Unrealized +19.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $124.00 Unrealized +0.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 Shares 248 Est. Cost $42.98 Unrealized -13.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 146 Est. Cost $39.66 Unrealized +34.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $122.10 Unrealized +1.4%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $70.53 Unrealized +8.0%
SE SEA LTD 0.0%
Value ($000) $8 Shares 96 Est. Cost $74.76 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $8 Shares 169 Est. Cost $51.48 Unrealized -12.9%
DIOD DIODES INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $75.30 Unrealized +18.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $181.62 Unrealized -36.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8 Shares 23 Est. Cost $596.78 Unrealized -37.4%
OMCL OMNICELL COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $75.25 Unrealized -26.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8 Shares 663 Est. Cost $15.00 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 67 Est. Cost $135.89 Unrealized -6.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $439.17 Unrealized -53.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $152.82 Unrealized -34.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 Shares 117 Est. Cost $65.91 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $8 Shares 563 Est. Cost $14.84 Unrealized +3.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $104.93 Unrealized +74.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $56.48 Unrealized -1.9%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $115.89 Unrealized +25.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $8 Shares 154 Est. Cost $57.76 Unrealized -1.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8 Shares 56 Est. Cost $146.38 Unrealized +7.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $84.36 Unrealized -2.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $77.49 Unrealized +5.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8 Shares 298 Est. Cost $25.70 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 172 Est. Cost $34.40 Unrealized +29.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $8 Shares 40 Est. Cost $148.43 Unrealized +28.5%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $56.15 Unrealized +14.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 23 Est. Cost $292.81 Unrealized +9.3%
QIAGEN NV 0.0%
Value ($000) $8 Shares 168 Est. Cost $48.34 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8 Shares 145 Est. Cost $39.39 Unrealized +15.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $84.89 Unrealized -35.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $174.72 Unrealized +21.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $65.29 Unrealized +4.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $168.11 Unrealized -16.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $176.75 Unrealized +18.9%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $76.41 Unrealized +3.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $73.85 Unrealized +15.8%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $99.99 Unrealized -2.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $61.26 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $123.17 Unrealized -52.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $8 Shares 69 Est. Cost $101.80 Unrealized -0.7%
GGG GRACO INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $68.31 Unrealized -2.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 304 Est. Cost $28.28 Unrealized -9.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 138 Est. Cost $41.21 Unrealized +24.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $7 Shares 97 Est. Cost $73.53 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $7 Shares 271 Est. Cost $22.25 Unrealized +8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $56.28 Unrealized +35.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $40.32 Unrealized -7.3%
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $56.24 Unrealized +22.5%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.92 Unrealized +28.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $121.75 Unrealized -50.8%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $76.02 Unrealized +2.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7 Shares 111 Est. Cost $60.86 Unrealized -4.2%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $59.36 Unrealized +34.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 411 Est. Cost $19.10 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7 Shares 336 Est. Cost $21.96 Unrealized -7.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7 Shares 452 Est. Cost $15.89 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $165.31 Unrealized -2.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $7 Shares 1,061 Est. Cost $7.59 Unrealized -2.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 53 Est. Cost $122.71 Unrealized +7.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $76.91 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 49 Est. Cost $147.83 Unrealized +0.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $147.48 Unrealized -28.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.33 Unrealized +0.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $96.82 Unrealized +28.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $7 Shares 148 Est. Cost $52.08 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $7 Shares 220 Est. Cost $37.70 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 737 Est. Cost $10.00 Unrealized -3.1%
AVANGRID INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $43.29 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $104.45 Unrealized -9.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 401 Est. Cost $14.38 Unrealized +6.0%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.82 Unrealized -8.0%
CABO CABLE ONE INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $1270.19 Unrealized -45.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $173.02 Unrealized +13.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 489 Est. Cost $12.35 Unrealized +18.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $147.50 Unrealized -7.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 1,090 Est. Cost $5.82 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $7 Shares 615 Est. Cost $10.65 Unrealized -5.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $40.53 Unrealized +13.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7 Shares 57 Est. Cost $89.65 Unrealized +28.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $28.82 Unrealized +14.5%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 36 Est. Cost $212.81 Unrealized -11.5%
HESS CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $95.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $60.52 Unrealized +0.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 275 Est. Cost $18.31 Unrealized +11.6%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 84 Est. Cost $62.40 Unrealized +29.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $26.90 Unrealized +0.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $55.39 Unrealized +14.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $208.62 Unrealized +13.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 87 Est. Cost $70.55 Unrealized -1.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $196.10 Unrealized -13.0%
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $145.50 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 104 Est. Cost $54.18 Unrealized +19.7%
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 572 Est. Cost $13.14 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $76.60 Unrealized +7.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $7 Shares 158 Est. Cost $40.83 Unrealized -5.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $177.47 Unrealized +9.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 736 Est. Cost $9.96 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7 Shares 121 Est. Cost $37.41 Unrealized +28.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.10 Unrealized -0.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 357 Est. Cost $28.36 Unrealized -33.7%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.01 Unrealized -7.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $29.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $480.36 Unrealized -32.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 61 Est. Cost $47.04 Unrealized +1.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 212 Est. Cost $42.91 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $7 Shares 270 Est. Cost $42.96 Unrealized -27.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $23.24 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $66.96 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.29 Unrealized +1.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.74 Unrealized -6.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 28 Est. Cost $261.59 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $6 Shares 67 Est. Cost $102.72 Unrealized -3.5%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $34.13 Unrealized -4.7%
DENBURY INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $80.20 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $178.19 Unrealized +2.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6 Shares 388 Est. Cost $15.55 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $6 Shares 5 Est. Cost $1270.89 Unrealized +4.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $63.29 Unrealized -13.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 657 Est. Cost $9.66 Unrealized -1.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $6 Shares 49 Est. Cost $108.33 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6 Shares 287 Est. Cost $20.18 Unrealized +11.5%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $93.25 Unrealized +4.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $47.85 Unrealized -2.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6 Shares 36 Est. Cost $196.32 Unrealized -2.8%
ERIC ERICSSON 0.0%
Value ($000) $6 Shares 1,081 Est. Cost $6.43 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $22.10 Unrealized +22.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6 Shares 134 Est. Cost $34.55 Unrealized +39.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 163 Est. Cost $101.55 Unrealized -58.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $26.96 Unrealized +10.5%
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 23 Est. Cost $216.60 Unrealized +17.9%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $57.27 Unrealized +7.8%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $31.59 Unrealized +10.1%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $98.31 Unrealized +16.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 117 Est. Cost $40.70 Unrealized +16.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $15.30 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $233.34 Unrealized -7.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 37 Est. Cost $138.38 Unrealized +16.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $27.14 Unrealized +32.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 724 Est. Cost $11.48 Unrealized -31.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $121.88 Unrealized -21.8%
SAP SAP SE 0.0%
Value ($000) $6 Shares 48 Est. Cost $126.76 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $66.35 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $6 Shares 67 Est. Cost $108.95 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $21.69 Unrealized +19.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $201.46 Unrealized -42.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 95 Est. Cost $48.28 Unrealized +18.7%
ABBNY ABB LTD 0.0%
Value ($000) $6 Shares 176 Est. Cost $33.11 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 Shares 53 Est. Cost $112.00 Unrealized -13.6%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 152 Est. Cost $30.59 Unrealized +35.0%
CARG CARGURUS INC 0.0%
Value ($000) $6 Shares 321 Est. Cost $17.55 Unrealized -3.0%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 156 Est. Cost $47.49 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $79.50 Unrealized +10.0%
AL AIR LEASE CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.54 Unrealized +5.7%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 95 Est. Cost $78.26 Unrealized -17.7%
CXT CRANE HLDGS CO 0.0%
Value ($000) $6 Shares 52 Est. Cost $31.63 Unrealized +21.0%
WDFC WD 40 CO 0.0%
Value ($000) $6 Shares 33 Est. Cost $171.50 Unrealized -4.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $69.64 Unrealized -8.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $53.44 Unrealized +9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6 Shares 522 Est. Cost $12.15 Unrealized +0.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $45.67 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $74.02 Unrealized -15.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 1,163 Est. Cost $4.06 Unrealized +36.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.81 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $34.57 Unrealized +7.9%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 468 Est. Cost $17.67 Unrealized -16.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $100.45 Unrealized -3.1%
ROG ROGERS CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $162.92 Unrealized -11.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $244.60 Unrealized +19.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 255 Est. Cost $25.89 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $109.93 Unrealized -7.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $111.25 Unrealized -28.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 89 Est. Cost $54.58 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6 Shares 40 Est. Cost $138.91 Unrealized +4.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6 Shares 86 Est. Cost $39.36 Unrealized +46.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $41.57 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $178.30 Unrealized -65.4%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $75.14 Unrealized +2.7%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $73.70 Unrealized +6.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $28.88 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $139.27 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $20.10 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.93 Unrealized +7.3%
SR SPIRE INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $71.03 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6 Shares 144 Est. Cost $40.05 Unrealized +1.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $79.80 Unrealized +7.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $112.01 Unrealized +4.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $25.62 Unrealized +29.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $46.57 Unrealized +4.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $65.05 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 97 Est. Cost $50.48 Unrealized +9.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $128.29 Unrealized -15.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 78 Est. Cost $51.72 Unrealized +21.7%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $86.54 Unrealized +39.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $77.96 Unrealized -23.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5 Shares 56 Est. Cost $102.75 Unrealized -7.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $194.72 Unrealized +10.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $28.18 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $30.16 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $24.60 Unrealized -24.0%
SPLUNK INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $116.83 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $44.65 Unrealized +29.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $17.74 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.46 Unrealized -0.5%
BCE BCE INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $37.36 Unrealized -3.4%
ACM AECOM 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.49 Unrealized +27.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5 Shares 568 Est. Cost $13.90 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 126 Est. Cost $49.62 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $59.69 Unrealized +2.5%
TRITON INTL LTD 0.0%
Value ($000) $5 Shares 83 Est. Cost $54.64 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $5 Shares 502 Est. Cost $8.84 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $40.38 Unrealized +2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.37 Unrealized -2.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 87 Est. Cost $67.87 Unrealized -20.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $81.12 Unrealized +37.1%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.17 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $227.44 Unrealized +2.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 127 Est. Cost $37.64 Unrealized +1.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 39 Est. Cost $126.77 Unrealized +11.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $83.21 Unrealized -12.6%
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $5.47 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 512 Est. Cost $14.77 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5 Shares 647 Est. Cost $7.48 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 128 Est. Cost $48.32 Unrealized -23.1%
WAB WABTEC 0.0%
Value ($000) $5 Shares 51 Est. Cost $87.89 Unrealized +14.4%
WEX WEX INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $171.34 Unrealized +6.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $44.79 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $23.47 Unrealized +73.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $49.31 Unrealized -10.8%
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $215.94 Unrealized -2.8%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.51 Unrealized +15.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $156.32 Unrealized -16.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 47 Est. Cost $122.88 Unrealized -10.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $29.56 Unrealized +14.7%
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $108.00 Unrealized -36.2%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 239 Est. Cost $17.09 Unrealized +22.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $36.74 Unrealized +10.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $93.65 Unrealized +13.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $115.13 Unrealized +0.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 537 Est. Cost $18.46 Unrealized -36.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 241 Est. Cost $22.99 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $48.14 Unrealized -6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 54 Est. Cost $77.57 Unrealized +15.5%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $34.95 Unrealized +13.4%
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $37.65 Unrealized +8.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $114.25 Unrealized +16.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5 Shares 70 Est. Cost $59.74 Unrealized +13.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 287 Est. Cost $17.21 Unrealized +3.6%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $200.52 Unrealized -28.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 369 Est. Cost $13.54 Unrealized -0.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $49.92 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $25.65 Unrealized +30.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 92 Est. Cost $37.66 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.97 Unrealized +3.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 Shares 97 Est. Cost $50.30 Unrealized -1.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 331 Est. Cost $11.14 Unrealized +27.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 21 Est. Cost $222.83 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $50.82 Unrealized -36.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $54.73 Unrealized +12.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $174.99 Unrealized -15.1%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 294 Est. Cost $16.16 Unrealized -3.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $41.94 Unrealized +28.2%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $22.97 Unrealized +8.3%
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $97.23 Unrealized +34.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $242.85 Unrealized -12.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $200.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 136 Est. Cost $35.16 Unrealized +2.7%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $38.64 Unrealized -39.6%
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 748 Est. Cost $4.40 Unrealized +28.4%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $100.65 Unrealized +21.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 158 Est. Cost $51.51 Unrealized -11.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $55.96 Unrealized +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 450 Est. Cost $8.02 Unrealized +9.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $86.21 Unrealized +25.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 82 Est. Cost $69.16 Unrealized -18.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $22.18 Unrealized -13.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $60.17 Unrealized +6.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5 Shares 83 Est. Cost $56.97 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $78.43 Unrealized -5.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $58.83 Unrealized +29.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $32.49 Unrealized -13.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $95.21 Unrealized +20.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 331 Est. Cost $11.53 Unrealized +15.6%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $168.89 Unrealized -2.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $72.46 Unrealized -11.5%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $71.88 Unrealized -0.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 465 Est. Cost $14.01 Unrealized -12.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.21 Unrealized -1.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 66 Est. Cost $57.97 Unrealized +17.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 124 Est. Cost $39.65 Unrealized -18.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.02 Unrealized +3.4%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $74.24 Unrealized -18.5%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $48.84 Unrealized +2.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.23 Unrealized -7.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 99 Est. Cost $39.32 Unrealized +5.7%
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 279 Est. Cost $23.83 Unrealized -45.0%
M MACYS INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $19.33 Unrealized +9.5%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $33.76 Unrealized -4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.23 Unrealized +7.0%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 125 Est. Cost $44.32 Unrealized -14.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $22.64 Unrealized +19.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $89.78 Unrealized +25.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $18.72 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $33.44 Unrealized -31.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $164.32 Unrealized +5.7%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $115.95 Unrealized -36.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $49.98 Unrealized -4.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 73 Est. Cost $56.62 Unrealized -2.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $142.50 Unrealized +13.5%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 180 Est. Cost $27.03 Unrealized -13.9%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.49 Unrealized +5.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $141.04 Unrealized +19.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.80 Unrealized +7.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $135.99 Unrealized -31.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $117.34 Unrealized +3.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 361 Est. Cost $13.67 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $376.60 Unrealized +7.4%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $57.63 Unrealized +22.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $152.54 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $298.41 Unrealized -18.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 57 Est. Cost $82.44 Unrealized -5.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.35 Unrealized +40.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.82 Unrealized +10.5%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 25 Est. Cost $208.18 Unrealized -21.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $166.51 Unrealized -14.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $86.25 Unrealized +22.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4 Shares 173 Est. Cost $35.37 Unrealized -40.6%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.82 Unrealized +2.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $47.34 Unrealized -12.1%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $202.47 Unrealized -16.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $25.08 Unrealized +17.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.65 Unrealized +7.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $108.53 Unrealized -17.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.49 Unrealized -0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $61.56 Unrealized -6.4%
INMD INMODE LTD 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.58 Unrealized -1.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $10.26 Unrealized +4.3%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $84.13 Unrealized
COTY COTY INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $8.30 Unrealized +27.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $43.43 Unrealized +8.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.38 Unrealized +29.1%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $69.35 Unrealized -28.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $41.02 Unrealized +45.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $45.45 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $96.35 Unrealized +8.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $35.44 Unrealized -11.6%
AEGON N V 0.0%
Value ($000) $4 Shares 915 Est. Cost $4.41 Unrealized
COHU COHU INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $31.78 Unrealized +13.9%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $46.80 Unrealized -0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 53 Est. Cost $182.53 Unrealized -60.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $337.95 Unrealized +0.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $339.72 Unrealized +1.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 244 Est. Cost $19.50 Unrealized -10.5%
ALTAIR ENGR INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $45.84 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.83 Unrealized +19.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.81 Unrealized +25.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $165.66 Unrealized +6.6%
KBH KB HOME 0.0%
Value ($000) $4 Shares 96 Est. Cost $29.50 Unrealized +18.1%
VALE VALE S A 0.0%
Value ($000) $4 Shares 244 Est. Cost $15.51 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.08 Unrealized
WESTROCK CO 0.0%
Value ($000) $4 Shares 126 Est. Cost $36.81 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.80 Unrealized +1.5%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.18 Unrealized +0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $82.91 Unrealized +17.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $50.69 Unrealized +13.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $59.82 Unrealized +18.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $18.84 Unrealized +1.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $81.24 Unrealized +33.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 452 Est. Cost $7.83 Unrealized -17.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $211.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $120.98 Unrealized -38.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $145.32 Unrealized -28.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 37 Est. Cost $149.12 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.57 Unrealized +1.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $61.56 Unrealized -31.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.10 Unrealized +3.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,835 Est. Cost $2.48 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.51 Unrealized -7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $32.79 Unrealized -48.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 591 Est. Cost $3.41 Unrealized +88.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $228.53 Unrealized +12.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4 Shares 286 Est. Cost $10.55 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $208.38 Unrealized +21.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.41 Unrealized -50.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $18.49 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $47.37 Unrealized -20.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 133 Est. Cost $44.11 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $238.67 Unrealized -25.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $33.91 Unrealized -10.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 86 Est. Cost $31.53 Unrealized +29.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 350 Est. Cost $12.95 Unrealized
UNILEVER PLC 0.0%
Value ($000) $4 Shares 71 Est. Cost $54.18 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.56 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.06 Unrealized -2.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $172.90 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $280.17 Unrealized +17.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $20.03 Unrealized -15.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $114.84 Unrealized +11.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.14 Unrealized +13.3%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $45.77 Unrealized +13.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $13.12 Unrealized -5.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4 Shares 167 Est. Cost $30.62 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.17 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $115.76 Unrealized -61.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $51.43 Unrealized +24.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4 Shares 10 Est. Cost $266.97 Unrealized +28.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $434.01 Unrealized -2.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.87 Unrealized +1.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $170.86 Unrealized +21.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.11 Unrealized +1.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.98 Unrealized -2.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 385 Est. Cost $11.15 Unrealized -0.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.45 Unrealized -1.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.03 Unrealized -5.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.01 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 429 Est. Cost $7.41 Unrealized +9.6%
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.28 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 45 Est. Cost $67.30 Unrealized +6.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 49 Est. Cost $81.61 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $43.42 Unrealized -4.7%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.13 Unrealized -2.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $137.42 Unrealized -13.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.50 Unrealized +26.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $90.32 Unrealized -3.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $81.83 Unrealized -6.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.81 Unrealized +9.5%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 431 Est. Cost $12.45 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $91.90 Unrealized -13.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $22.66 Unrealized -20.9%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $77.59 Unrealized -38.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 462 Est. Cost $4.12 Unrealized +77.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 392 Est. Cost $8.14 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 2 Est. Cost $201.40 Unrealized -0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.39 Unrealized +17.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 23 Est. Cost $147.90 Unrealized -7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.49 Unrealized +10.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $103.31 Unrealized +2.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $65.68 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 377 Est. Cost $15.89 Unrealized -44.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $20.94 Unrealized -32.0%
SNY SANOFI 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.07 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.33 Unrealized -19.6%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 64 Est. Cost $57.06 Unrealized -11.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $41.66 Unrealized -14.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 219 Est. Cost $16.96 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $3 Shares 23 Est. Cost $126.83 Unrealized +6.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.06 Unrealized -0.6%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $90.82 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $44.60 Unrealized -16.5%
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.52 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $16.30 Unrealized +25.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $31.44 Unrealized -8.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.67 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.09 Unrealized +7.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $94.15 Unrealized -16.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $270.73 Unrealized -19.3%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $94.40 Unrealized -7.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.63 Unrealized +13.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.16 Unrealized +10.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $12.75 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $71.08 Unrealized -28.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $41.57 Unrealized +19.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $191.46 Unrealized
RXO RXO INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $17.74 Unrealized +8.2%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $18.77 Unrealized +18.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.11 Unrealized -9.4%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $17.09 Unrealized +15.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $64.99 Unrealized -6.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.83 Unrealized +18.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.12 Unrealized +12.5%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $199.37 Unrealized +15.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 118 Est. Cost $18.64 Unrealized +1.7%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 341 Est. Cost $19.40 Unrealized -37.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 212 Est. Cost $16.88 Unrealized -44.4%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.24 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 637 Est. Cost $4.82 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.89 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.87 Unrealized -13.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 375 Est. Cost $10.68 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.25 Unrealized +4.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $19.29 Unrealized +11.8%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.02 Unrealized +8.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $11.67 Unrealized -31.2%
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $30.52 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3 Shares 330 Est. Cost $14.78 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $3 Shares 1,499 Est. Cost $3.45 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.63 Unrealized -16.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.97 Unrealized +0.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 22 Est. Cost $148.10 Unrealized -3.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 12 Est. Cost $299.39 Unrealized -20.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $8.36 Unrealized +5.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $32.10 Unrealized -18.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 26 Est. Cost $86.26 Unrealized +26.8%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $262.90 Unrealized -6.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.79 Unrealized +11.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.26 Unrealized -32.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.84 Unrealized +18.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $62.30 Unrealized +11.7%
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 170 Est. Cost $22.27 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $214.77 Unrealized +5.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.10 Unrealized +31.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $232.98 Unrealized +0.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $25.63 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.74 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.03 Unrealized -0.6%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.85 Unrealized -2.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 3 Est. Cost $674.05 Unrealized +9.0%
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.57 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.34 Unrealized +17.8%
XPEV XPENG INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.97 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.37 Unrealized +13.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 393 Est. Cost $5.56 Unrealized +48.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.77 Unrealized +0.8%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.86 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $80.47 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $13.59 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.09 Unrealized +8.7%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.90 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $85.07 Unrealized +8.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.39 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $119.78 Unrealized -10.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.62 Unrealized -5.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $105.02 Unrealized -17.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $92.67 Unrealized -18.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 442 Est. Cost $4.70 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $28.98 Unrealized -17.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 657 Est. Cost $4.11 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.35 Unrealized +9.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $20.03 Unrealized -9.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.47 Unrealized +9.6%
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 208 Est. Cost $10.40 Unrealized +14.6%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $34.80 Unrealized -46.3%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $192.28 Unrealized +32.8%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.76 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $60.11 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.31 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.92 Unrealized +8.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 917 Est. Cost $2.92 Unrealized +13.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.62 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 383 Est. Cost $10.58 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.77 Unrealized +11.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.93 Unrealized -9.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $34.99 Unrealized +30.3%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 119 Est. Cost $13.05 Unrealized +32.6%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $214.34 Unrealized +24.5%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $12.52 Unrealized +63.5%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.99 Unrealized -3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 329 Est. Cost $13.49 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3 Shares 355 Est. Cost $9.05 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.81 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.94 Unrealized -7.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 706 Est. Cost $4.18 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 950 Est. Cost $2.95 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $46.61 Unrealized -24.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $133.08 Unrealized -13.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $124.31 Unrealized +12.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.44 Unrealized -7.5%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $67.67 Unrealized -26.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $97.39 Unrealized +5.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.10 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.95 Unrealized -16.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.84 Unrealized +16.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $78.08 Unrealized -27.2%
VFC V F CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $54.87 Unrealized -52.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 53 Est. Cost $65.82 Unrealized -25.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 29 Est. Cost $88.47 Unrealized -5.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $28.26 Unrealized -28.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.04 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $298.25 Unrealized -19.2%
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.12 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 12 Est. Cost $268.00 Unrealized -17.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.05 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $37.42 Unrealized +12.5%
BGC PARTNERS INC 0.0%
Value ($000) $3 Shares 488 Est. Cost $4.80 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.37 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $50.50 Unrealized +18.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.62 Unrealized -0.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.17 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $13.13 Unrealized +5.0%
ATRC ATRICURE INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $56.00 Unrealized -25.9%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $43.61 Unrealized +14.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $169.04 Unrealized +25.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 189 Est. Cost $10.35 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.16 Unrealized +18.6%
NOV NOV INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.44 Unrealized +49.5%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $130.03 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.22 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 114 Est. Cost $22.51 Unrealized -2.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $86.75 Unrealized -6.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $32.87 Unrealized +33.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.40 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $50.30 Unrealized +16.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.86 Unrealized +39.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.15 Unrealized +3.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $55.73 Unrealized -35.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.10 Unrealized +14.8%
ATI ATI INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $17.34 Unrealized +117.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.48 Unrealized +0.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.46 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 107 Est. Cost $29.70 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $273.10 Unrealized +11.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 533 Est. Cost $5.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.33 Unrealized +15.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.41 Unrealized +1.5%
AAON AAON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $38.35 Unrealized +41.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.06 Unrealized +1.7%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $62.88 Unrealized -16.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 173 Est. Cost $18.26 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.77 Unrealized +21.7%
NEW RELIC INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.41 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $33.02 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.78 Unrealized +2.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.30 Unrealized +4.4%
R1 RCM INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.12 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.40 Unrealized +1.2%
IX ORIX CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $92.59 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 177 Est. Cost $17.98 Unrealized -25.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 24 Est. Cost $105.31 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.55 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.48 Unrealized +39.7%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $35.88 Unrealized -24.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.25 Unrealized -0.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.07 Unrealized +5.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $45.21 Unrealized -18.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $84.18 Unrealized -1.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $28.17 Unrealized +2.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.33 Unrealized -5.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $29.03 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2 Shares 145 Est. Cost $36.56 Unrealized -51.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.42 Unrealized +12.2%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $122.57 Unrealized -9.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.81 Unrealized +6.1%
ALLETE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.32 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.17 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.21 Unrealized +19.2%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $45.06 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.38 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.90 Unrealized -0.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $38.95 Unrealized -56.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.74 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.04 Unrealized +38.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.78 Unrealized +13.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.74 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $106.37 Unrealized -17.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 315 Est. Cost $11.73 Unrealized -32.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 353 Est. Cost $7.48 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $28.45 Unrealized -10.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 169 Est. Cost $17.97 Unrealized -16.7%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $75.07 Unrealized -17.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.70 Unrealized -4.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 116 Est. Cost $23.53 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.89 Unrealized -9.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2 Shares 337 Est. Cost $6.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 32 Est. Cost $95.00 Unrealized -22.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.63 Unrealized +33.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.94 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.00 Unrealized -1.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $168.40 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.96 Unrealized +12.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.90 Unrealized +6.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.24 Unrealized +6.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $25.20 Unrealized -7.6%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $93.15 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.29 Unrealized +45.3%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 271 Est. Cost $7.30 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.63 Unrealized -6.4%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.47 Unrealized +15.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 251 Est. Cost $9.91 Unrealized -29.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 463 Est. Cost $3.96 Unrealized +7.1%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.60 Unrealized +3.7%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $191.13 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $11.21 Unrealized +28.1%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.92 Unrealized -9.3%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.77 Unrealized +6.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 211 Est. Cost $10.05 Unrealized +9.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.52 Unrealized +1.2%
LIVENT CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.94 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.59 Unrealized +7.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.21 Unrealized -0.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 810 Est. Cost $8.29 Unrealized -51.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.76 Unrealized -0.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.32 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $41.36 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 191 Est. Cost $14.88 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $124.41 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 107 Est. Cost $22.70 Unrealized -10.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.77 Unrealized +3.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.95 Unrealized +5.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.58 Unrealized +43.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.33 Unrealized -13.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $23.57 Unrealized +82.2%
UDR UDR INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.60 Unrealized -13.9%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.82 Unrealized +58.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $244.52 Unrealized -19.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.40 Unrealized +6.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.13 Unrealized +39.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $22.30 Unrealized -4.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.12 Unrealized +4.8%
PREMIER INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $34.90 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.75 Unrealized -17.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.48 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.14 Unrealized -10.5%
TIP ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $144.82 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $51.42 Unrealized -23.7%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.95 Unrealized +19.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 290 Est. Cost $7.79 Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.03 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $14.46 Unrealized +2.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.70 Unrealized +1.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $15.27 Unrealized -39.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 99 Est. Cost $27.52 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $33.55 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.50 Unrealized
INFORMATICA INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.88 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 16 Est. Cost $242.76 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.91 Unrealized -9.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.61 Unrealized +1.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $102.05 Unrealized -56.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 42 Est. Cost $58.05 Unrealized -7.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.60 Unrealized +0.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.11 Unrealized -9.1%
GMS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.06 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.76 Unrealized +13.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.42 Unrealized +31.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.06 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.24 Unrealized +23.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.50 Unrealized +10.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.39 Unrealized +1.9%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.54 Unrealized -0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.89 Unrealized +27.3%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.27 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.52 Unrealized +6.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.49 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $33.81 Unrealized -46.1%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.85 Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.77 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.50 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.60 Unrealized +2.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $13.74 Unrealized -9.5%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.96 Unrealized +22.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.20 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.55 Unrealized -30.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.88 Unrealized +6.0%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $21.13 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 238 Est. Cost $9.99 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $13.29 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.52 Unrealized +18.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.05 Unrealized -22.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.99 Unrealized +8.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 123 Est. Cost $20.21 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.12 Unrealized +8.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 163 Est. Cost $7.49 Unrealized +32.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.20 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.28 Unrealized +36.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.11 Unrealized +6.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.14 Unrealized +6.1%
MDRX VERADIGM INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $16.15 Unrealized +0.3%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.94 Unrealized +5.4%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.11 Unrealized +5.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $11.83 Unrealized -7.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.80 Unrealized +7.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.93 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.09 Unrealized +0.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $380.11 Unrealized -22.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 122 Est. Cost $15.69 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.86 Unrealized +6.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.53 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.85 Unrealized -13.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.80 Unrealized +25.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $22.21 Unrealized +36.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 3 Est. Cost $577.04 Unrealized +4.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $26.49 Unrealized -19.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.23 Unrealized +0.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.23 Unrealized +19.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.22 Unrealized +11.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.93 Unrealized -15.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 785 Est. Cost $3.13 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.71 Unrealized +14.3%
INFINERA CORP 0.0%
Value ($000) $2 Shares 226 Est. Cost $6.74 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.15 Unrealized -4.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.36 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.78 Unrealized +14.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.57 Unrealized +6.7%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.27 Unrealized -21.6%
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.11 Unrealized -8.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.13 Unrealized +5.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.86 Unrealized -4.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.31 Unrealized +22.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.35 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $14.41 Unrealized +8.8%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.81 Unrealized -13.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $73.33 Unrealized -43.5%
OAK STR HEALTH INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.16 Unrealized
AXONICS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.14 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.34 Unrealized -13.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.56 Unrealized +13.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.37 Unrealized -0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $13.61 Unrealized +6.9%
WNS HLDGS LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.52 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.45 Unrealized +13.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.07 Unrealized +13.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.57 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.37 Unrealized -19.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.22 Unrealized +2.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.60 Unrealized +3.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $14.04 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $89.34 Unrealized +16.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.49 Unrealized +2.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.62 Unrealized +0.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.16 Unrealized -1.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.16 Unrealized +5.9%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.66 Unrealized +8.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 197 Est. Cost $7.94 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $164.71 Unrealized -21.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.50 Unrealized +12.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.57 Unrealized +2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.31 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $493.09 Unrealized +2.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.97 Unrealized +7.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.50 Unrealized +4.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.42 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.51 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.01 Unrealized +9.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.10 Unrealized +5.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.35 Unrealized -34.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $193.88 Unrealized -14.0%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.68 Unrealized -25.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.18 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $155.15 Unrealized +12.0%
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 345 Est. Cost $7.96 Unrealized -29.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.46 Unrealized -0.4%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.34 Unrealized -0.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.37 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.61 Unrealized -8.5%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.93 Unrealized -10.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.95 Unrealized -19.5%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $138.90 Unrealized +18.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.13 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 309 Est. Cost $5.46 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.41 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.53 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.88 Unrealized -1.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.31 Unrealized +2.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $17.65 Unrealized +5.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $90.75 Unrealized +18.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.90 Unrealized -7.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $12.01 Unrealized -6.7%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.96 Unrealized +23.5%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.10 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.74 Unrealized -9.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.40 Unrealized +0.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 156 Est. Cost $9.78 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.24 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.79 Unrealized -21.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.38 Unrealized -12.3%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 150 Est. Cost $32.37 Unrealized -73.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.08 Unrealized -10.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 542 Est. Cost $2.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.87 Unrealized -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.08 Unrealized +31.1%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $76.22 Unrealized -19.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.55 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.82 Unrealized +31.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 131 Est. Cost $12.46 Unrealized -11.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.86 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.23 Unrealized -6.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.32 Unrealized +31.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.58 Unrealized +7.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $22.68 Unrealized -37.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.41 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 34 Est. Cost $49.96 Unrealized -3.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 101 Est. Cost $169.18 Unrealized -39.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.75 Unrealized +21.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.26 Unrealized -6.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.67 Unrealized +22.4%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.97 Unrealized +11.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.17 Unrealized +6.8%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.71 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.55 Unrealized +2.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.06 Unrealized -2.2%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.19 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.51 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $141.71 Unrealized -8.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $116.44 Unrealized -12.7%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 188 Est. Cost $6.95 Unrealized +8.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.60 Unrealized +21.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.00 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.17 Unrealized +25.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.24 Unrealized +2.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $11.32 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.91 Unrealized +25.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 149 Est. Cost $9.05 Unrealized -1.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.95 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.51 Unrealized +19.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.64 Unrealized +0.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 141 Est. Cost $14.78 Unrealized -30.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.15 Unrealized +8.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.22 Unrealized +23.5%
STEM INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $11.06 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.06 Unrealized +14.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.06 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.55 Unrealized +18.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.26 Unrealized +109.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $27.35 Unrealized -25.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.54 Unrealized -3.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.83 Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.47 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.53 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.63 Unrealized +5.1%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.59 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 449 Est. Cost $4.53 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.52 Unrealized +10.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.66 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.18 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $133.34 Unrealized -40.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1 Shares 854 Est. Cost $4.36 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.69 Unrealized +5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.91 Unrealized +1.3%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.81 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.49 Unrealized +11.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.32 Unrealized +13.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.53 Unrealized -1.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 699 Est. Cost $5.65 Unrealized -69.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.28 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.69 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.62 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.45 Unrealized +6.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.83 Unrealized +10.3%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.62 Unrealized +8.3%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.50 Unrealized -9.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.07 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.25 Unrealized +8.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.92 Unrealized -1.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.05 Unrealized +11.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.26 Unrealized +2.8%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.19 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.51 Unrealized +7.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.94 Unrealized +19.1%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.95 Unrealized +9.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $23.78 Unrealized -41.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.83 Unrealized -9.8%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.83 Unrealized -21.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.14 Unrealized -7.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.12 Unrealized -8.0%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.07 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.66 Unrealized -0.3%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $272.30 Unrealized
TPG TPG INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.85 Unrealized +8.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.52 Unrealized +4.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.43 Unrealized -3.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.66 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.79 Unrealized -7.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.66 Unrealized +76.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.87 Unrealized -10.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.47 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.85 Unrealized +9.5%
KAMAN CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.31 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.12 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.81 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 3 Est. Cost $389.93 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.31 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.15 Unrealized +11.8%
GAP GAP INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $20.35 Unrealized -46.4%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.03 Unrealized +14.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.95 Unrealized +0.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.01 Unrealized -3.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.08 Unrealized -6.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.53 Unrealized -21.8%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.57 Unrealized +69.4%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.62 Unrealized +14.9%
KBR KBR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.89 Unrealized +3.7%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.35 Unrealized -1.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.86 Unrealized -5.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 471 Est. Cost $1.60 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.63 Unrealized -2.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.44 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.77 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.45 Unrealized +36.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.83 Unrealized -21.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.61 Unrealized +4.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.16 Unrealized -0.7%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $332.00 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.05 Unrealized +4.0%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $8.21 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.21 Unrealized -38.0%
REDFIN CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.24 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.40 Unrealized +11.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.44 Unrealized -21.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.39 Unrealized +3.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.93 Unrealized -11.9%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.07 Unrealized -5.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.54 Unrealized +0.2%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.35 Unrealized -17.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.88 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.45 Unrealized -2.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.44 Unrealized -2.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.06 Unrealized +23.4%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.60 Unrealized -6.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.12 Unrealized -4.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.37 Unrealized +12.8%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $172.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.84 Unrealized +0.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.32 Unrealized -8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.47 Unrealized +2.3%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.84 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.91 Unrealized +78.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.99 Unrealized -22.2%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.80 Unrealized +8.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.30 Unrealized -6.6%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $17.05 Unrealized -48.4%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.51 Unrealized +3.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $55.78 Unrealized -52.0%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $74.93 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.87 Unrealized -5.6%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.17 Unrealized +2.4%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.67 Unrealized +3.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.89 Unrealized -15.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.06 Unrealized -9.8%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.47 Unrealized +36.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.57 Unrealized +1.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.55 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.88 Unrealized +18.1%
XPO XPO INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.12 Unrealized +5.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.45 Unrealized +1.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.44 Unrealized +2.7%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.53 Unrealized +44.5%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 384 Est. Cost $4.25 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.59 Unrealized +17.8%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.24 Unrealized -5.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.43 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.46 Unrealized -9.0%
WEWORK INC 0.0%
Value ($000) $1 Shares 1,242 Est. Cost $1.69 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.22 Unrealized -17.2%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.49 Unrealized +29.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.95 Unrealized +6.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.02 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.48 Unrealized +0.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.59 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.19 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.74 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.27 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.71 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.58 Unrealized +0.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.23 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.09 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.90 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.40 Unrealized -3.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.42 Unrealized +109.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.54 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.06 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.80 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.75 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.94 Unrealized -0.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized -8.6%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.12 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.49 Unrealized +59.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.25 Unrealized -20.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.63 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.21 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.42 Unrealized -11.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.05 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.15 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.68 Unrealized -0.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.48 Unrealized +42.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 81 Est. Cost $5.85 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.38 Unrealized -3.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.07 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.91 Unrealized +4.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.27 Unrealized -8.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.36 Unrealized -13.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.98 Unrealized -0.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.34 Unrealized -10.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.70 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.50 Unrealized -5.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.56 Unrealized +3.3%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.20 Unrealized -0.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.76 Unrealized +25.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.95 Unrealized +26.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.82 Unrealized +13.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.96 Unrealized -11.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.96 Unrealized -9.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.92 Unrealized -23.5%
THE ODP CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.62 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.34 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.82 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1 Shares 340 Est. Cost $5.64 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.32 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.67 Unrealized +50.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.72 Unrealized -1.7%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.01 Unrealized +55.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.58 Unrealized +32.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $14.06 Unrealized -46.1%
PLAYAGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.10 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.76 Unrealized -7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $100.01 Unrealized +19.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.61 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.18 Unrealized +18.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.41 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.10 Unrealized +8.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.38 Unrealized +44.2%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.18 Unrealized -8.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.17 Unrealized +41.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.43 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.90 Unrealized -44.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.10 Unrealized +10.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $45.38 Unrealized -72.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.62 Unrealized +28.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.60 Unrealized -9.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.90 Unrealized +0.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized +23.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.13 Unrealized +7.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.38 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.67 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $85.48 Unrealized -80.7%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $7.73 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.20 Unrealized +24.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.10 Unrealized +80.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.20 Unrealized +27.3%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.54 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.16 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.78 Unrealized -3.5%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 173 Est. Cost $2.93 Unrealized +13.2%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.16 Unrealized -8.5%
VELO3D INC 0.0%
Value ($000) $1 Shares 299 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.42 Unrealized -2.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.05 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.78 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.09 Unrealized +31.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.66 Unrealized +1.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.80 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.66 Unrealized +18.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.21 Unrealized +22.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.16 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.55 Unrealized +37.1%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.10 Unrealized +6.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $490.87 Unrealized -29.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.97 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.67 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.98 Unrealized +5.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.03 Unrealized -4.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.91 Unrealized -13.6%
ALTERYX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.64 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.85 Unrealized +39.2%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.30 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.36 Unrealized +9.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.66 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.64 Unrealized +17.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.21 Unrealized +25.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.44 Unrealized +19.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.97 Unrealized +7.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.07 Unrealized +8.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.78 Unrealized +8.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.79 Unrealized -13.5%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.47 Unrealized +9.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.19 Unrealized +14.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +28.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.33 Unrealized -7.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.10 Unrealized +11.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.46 Unrealized +11.6%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.26 Unrealized +14.2%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.25 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.42 Unrealized +19.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.58 Unrealized +14.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.54 Unrealized +14.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.36 Unrealized +22.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized -2.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.77 Unrealized -23.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.60 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.63 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.25 Unrealized -5.4%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.37 Unrealized +18.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.41 Unrealized +18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.44 Unrealized +21.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.02 Unrealized +9.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.41 Unrealized +11.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.48 Unrealized +8.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.71 Unrealized +0.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.02 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.58 Unrealized +6.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $6.99 Unrealized +24.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.00 Unrealized +5.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.50 Unrealized +19.5%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.51 Unrealized +14.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.21 Unrealized +42.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.46 Unrealized -9.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.78 Unrealized +7.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.57 Unrealized -9.5%
VIMEO INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $3.56 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $20.44 Unrealized +19.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $6.50 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.66 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.02 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.25 Unrealized +12.5%
GIB CGI INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.80 Unrealized +10.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.18 Unrealized +9.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.52 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.20 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.12 Unrealized -1.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.75 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.74 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.81 Unrealized -49.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.13 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.45 Unrealized +18.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.78 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.95 Unrealized +1.9%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.65 Unrealized +3.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.55 Unrealized +10.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.41 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.27 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.05 Unrealized +5.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.63 Unrealized +8.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.61 Unrealized -11.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.50 Unrealized -11.4%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized +10.1%
DAN DANA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.18 Unrealized +5.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.22 Unrealized +10.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.39 Unrealized +6.5%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.59 Unrealized -10.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.61 Unrealized -0.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.50 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.67 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.24 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.77 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.51 Unrealized +24.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.69 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $3.31 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.33 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.46 Unrealized +36.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.49 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.21 Unrealized +2.1%
CONNS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.89 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.76 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.49 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.00 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.23 Unrealized -1.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.22 Unrealized +6.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $5.95 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.09 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.57 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.76 Unrealized -0.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.80 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.71 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.47 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.24 Unrealized +14.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.20 Unrealized -6.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.04 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.97 Unrealized 0.0%
2U INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.27 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.27 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $11.39 Unrealized +39.2%
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.33 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.98 Unrealized +2.6%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.40 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.74 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.42 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.75 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.46 Unrealized -16.2%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.22 Unrealized -15.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.82 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.18 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.99 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.21 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.60 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.99 Unrealized -12.4%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.11 Unrealized -15.2%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.07 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.44 Unrealized -9.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.28 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.00 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.32 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.35 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.42 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $328.95 Unrealized -11.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $9.36 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.28 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.75 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.01 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.07 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.99 Unrealized -1.5%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $69.18 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.38 Unrealized -8.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.33 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.31 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.54 Unrealized +9.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.85 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.36 Unrealized -7.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $80.45 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.35 Unrealized -4.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.23 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.39 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.67 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.47 Unrealized +23.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.16 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.84 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.10 Unrealized -1.1%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.17 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.02 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.70 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.15 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $51.70 Unrealized -44.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.67 Unrealized -2.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.51 Unrealized +11.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.09 Unrealized +3.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.96 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.04 Unrealized -25.0%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.09 Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.38 Unrealized +2.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost $13.71 Unrealized -20.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.38 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.32 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $145.87 Unrealized -28.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $23.26 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.41 Unrealized -3.6%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.57 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.76 Unrealized +2.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.88 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $0 Shares 443 Est. Cost $5.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.10 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.02 Unrealized -31.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.54 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.98 Unrealized -15.5%
NIO NIO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.45 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.05 Unrealized -27.8%
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.03 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.62 Unrealized -1.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.11 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.78 Unrealized -8.9%
PROTERRA INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $6.49 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.68 Unrealized -42.5%
EVO EVOTEC AG 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.69 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.43 Unrealized 0.0%
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 +119.4%
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.71 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.12 Unrealized -3.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized -0.9%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 52 Est. Cost $76.92 Unrealized