Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $450,737 (100.0% shares, 0.0% debt)

Holdings (1,916)

TDTT FLEXSHARES TR 10.5%
Value ($000) $47,405 Shares 2,014,675 Est. Cost $25.63 Unrealized
SCHO SCHWAB STRATEGIC TR 9.1%
Value ($000) $41,060 Shares 854,343 Est. Cost $50.14 Unrealized
FNDX SCHWAB STRATEGIC TR 8.0%
Value ($000) $36,018 Shares 625,631 Est. Cost $53.32 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.8%
Value ($000) $35,019 Shares 761,454 Est. Cost $50.90 Unrealized
ICSH ISHARES TR 6.1%
Value ($000) $27,653 Shares 549,759 Est. Cost $50.39 Unrealized
MTUM ISHARES TR 3.9%
Value ($000) $17,523 Shares 121,478 Est. Cost $173.58 Unrealized
FNDF SCHWAB STRATEGIC TR 3.9%
Value ($000) $17,384 Shares 538,366 Est. Cost $29.76 Unrealized
FNDA SCHWAB STRATEGIC TR 3.6%
Value ($000) $16,141 Shares 319,937 Est. Cost $47.71 Unrealized
VTV VANGUARD INDEX FDS 3.5%
Value ($000) $15,837 Shares 111,448 Est. Cost $136.59 Unrealized
SCHX SCHWAB STRATEGIC TR 3.1%
Value ($000) $14,141 Shares 270,016 Est. Cost $71.56 Unrealized
QUAL ISHARES TR 2.9%
Value ($000) $13,130 Shares 97,355 Est. Cost $127.53 Unrealized
IJR ISHARES TR 2.9%
Value ($000) $13,125 Shares 131,714 Est. Cost $104.67 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $11,903 Shares 189,506 Est. Cost $60.94 Unrealized
AOR ISHARES TR 2.0%
Value ($000) $9,055 Shares 175,990 Est. Cost $55.54 Unrealized
IQLT ISHARES TR 1.9%
Value ($000) $8,666 Shares 243,415 Est. Cost $37.08 Unrealized
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $8,301 Shares 232,835 Est. Cost $37.25 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $7,251 Shares 99,844 Est. Cost $73.44 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $6,381 Shares 129,459 Est. Cost $55.02 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,084 Shares 138,893 Est. Cost $62.30 Unrealized
SCHC SCHWAB STRATEGIC TR 1.3%
Value ($000) $5,878 Shares 174,058 Est. Cost $39.16 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $5,151 Shares 188,341 Est. Cost $29.25 Unrealized
FNDC SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,910 Shares 147,947 Est. Cost $32.46 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $4,790 Shares 24,696 Est. Cost $144.63 Unrealized +19.0%
FNDE SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,669 Shares 174,415 Est. Cost $27.05 Unrealized
SGOV ISHARES TR 0.9%
Value ($000) $3,842 Shares 38,182 Est. Cost $100.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $3,494 Shares 21,512 Est. Cost $153.62 Unrealized
STIP ISHARES TR 0.8%
Value ($000) $3,458 Shares 35,433 Est. Cost $96.96 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $2,622 Shares 35,273 Est. Cost $73.14 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,135 Shares 5,242 Est. Cost $394.37 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $1,831 Shares 23,367 Est. Cost $78.34 Unrealized
IVLU ISHARES TR 0.4%
Value ($000) $1,809 Shares 71,089 Est. Cost $24.21 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,721 Shares 10,515 Est. Cost $158.38 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,673 Shares 13,827 Est. Cost $111.00 Unrealized +3.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,619 Shares 3,653 Est. Cost $404.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,588 Shares 14,377 Est. Cost $103.86 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,516 Shares 61,539 Est. Cost $28.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,423 Shares 27,524 Est. Cost $44.81 Unrealized
SPMB SPDR SER TR 0.3%
Value ($000) $1,296 Shares 59,173 Est. Cost $25.72 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,243 Shares 23,407 Est. Cost $58.53 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,140 Shares 5,733 Est. Cost $209.45 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $1,127 Shares 10,832 Est. Cost $107.43 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $1,096 Shares 30,845 Est. Cost $36.67 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $1,076 Shares 15,936 Est. Cost $64.19 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,032 Shares 3,031 Est. Cost $273.00 Unrealized +12.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,023 Shares 8,547 Est. Cost $110.97 Unrealized +2.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,014 Shares 21,958 Est. Cost $49.18 Unrealized
SPYX SPDR SER TR 0.2%
Value ($000) $791 Shares 21,868 Est. Cost $52.49 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $767 Shares 3,783 Est. Cost $198.66 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $679 Shares 9,343 Est. Cost $72.21 Unrealized
SHE SPDR SER TR 0.1%
Value ($000) $654 Shares 7,424 Est. Cost $94.23 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $625 Shares 6,414 Est. Cost $99.02 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $624 Shares 8,555 Est. Cost $70.30 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $615 Shares 6,283 Est. Cost $86.77 Unrealized +6.4%
TSLA TESLA INC 0.1%
Value ($000) $567 Shares 2,165 Est. Cost $259.11 Unrealized -22.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $511 Shares 1,207 Est. Cost $18.21 Unrealized +82.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $501 Shares 1,357 Est. Cost $349.19 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $501 Shares 4,165 Est. Cost $156.09 Unrealized -19.9%
TDTF FLEXSHARES TR 0.1%
Value ($000) $444 Shares 18,737 Est. Cost $23.72 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $428 Shares 15,776 Est. Cost $26.56 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $427 Shares 962 Est. Cost $468.31 Unrealized -5.5%
META META PLATFORMS INC 0.1%
Value ($000) $412 Shares 1,436 Est. Cost $335.30 Unrealized -26.9%
ESGE ISHARES INC 0.1%
Value ($000) $406 Shares 12,842 Est. Cost $36.40 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $395 Shares 11,911 Est. Cost $35.55 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $371 Shares 3,480 Est. Cost $109.22 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $368 Shares 2,826 Est. Cost $115.12 Unrealized -0.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $349 Shares 7,073 Est. Cost $56.71 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $345 Shares 2,194 Est. Cost $89.74 Unrealized +59.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $345 Shares 2,059 Est. Cost $168.26 Unrealized -7.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $343 Shares 6,891 Est. Cost $39.44 Unrealized +7.8%
SHYG ISHARES TR 0.1%
Value ($000) $342 Shares 8,245 Est. Cost $41.61 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $324 Shares 809 Est. Cost $367.81 Unrealized -2.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $316 Shares 3,552 Est. Cost $70.42 Unrealized +14.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $310 Shares 2,046 Est. Cost $127.96 Unrealized +10.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 1,691 Est. Cost $168.89 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $263 Shares 2,809 Est. Cost $100.52 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $250 Shares 2,165 Est. Cost $73.93 Unrealized +41.3%
IDEV ISHARES TR 0.1%
Value ($000) $249 Shares 4,072 Est. Cost $56.55 Unrealized
V VISA INC 0.1%
Value ($000) $247 Shares 1,038 Est. Cost $215.42 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $239 Shares 497 Est. Cost $421.30 Unrealized +10.3%
KO COCA COLA CO 0.0%
Value ($000) $216 Shares 3,593 Est. Cost $50.73 Unrealized +13.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $214 Shares 3,390 Est. Cost $65.80 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $207 Shares 1,357 Est. Cost $204.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $197 Shares 377 Est. Cost $544.33 Unrealized -1.7%
SUSA ISHARES TR 0.0%
Value ($000) $190 Shares 2,034 Est. Cost $95.97 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $185 Shares 471 Est. Cost $346.18 Unrealized +6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $177 Shares 4,342 Est. Cost $41.54 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $171 Shares 1,174 Est. Cost $128.09 Unrealized +1.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $171 Shares 3,995 Est. Cost $38.48 Unrealized -2.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 880 Est. Cost $180.95 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $149 Shares 903 Est. Cost $151.28 Unrealized -1.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $149 Shares 1,388 Est. Cost $63.99 Unrealized +55.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $146 Shares 1,207 Est. Cost $118.77 Unrealized -7.4%
USHY ISHARES TR 0.0%
Value ($000) $139 Shares 3,944 Est. Cost $35.44 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $137 Shares 293 Est. Cost $304.11 Unrealized +35.3%
CMF ISHARES TR 0.0%
Value ($000) $133 Shares 2,329 Est. Cost $56.96 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $132 Shares 5,548 Est. Cost $23.85 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $132 Shares 1,108 Est. Cost $81.59 Unrealized +23.0%
NFLX NETFLIX INC 0.0%
Value ($000) $130 Shares 296 Est. Cost $45.39 Unrealized -18.9%
IVV ISHARES TR 0.0%
Value ($000) $128 Shares 287 Est. Cost $430.18 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $123 Shares 3,674 Est. Cost $43.06 Unrealized -28.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $122 Shares 250 Est. Cost $559.40 Unrealized -28.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $122 Shares 2,145 Est. Cost $57.83 Unrealized -12.8%
HD HOME DEPOT INC 0.0%
Value ($000) $120 Shares 386 Est. Cost $285.61 Unrealized -3.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 382 Est. Cost $290.27 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $106 Shares 512 Est. Cost $183.78 Unrealized -4.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $104 Shares 844 Est. Cost $108.02 Unrealized +4.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $102 Shares 640 Est. Cost $138.10 Unrealized +6.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $102 Shares 884 Est. Cost $62.56 Unrealized +69.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $101 Shares 459 Est. Cost $237.10 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $101 Shares 337 Est. Cost $227.62 Unrealized +20.0%
PEP PEPSICO INC 0.0%
Value ($000) $100 Shares 540 Est. Cost $145.36 Unrealized +17.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $100 Shares 1,926 Est. Cost $47.49 Unrealized -4.2%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $98 Shares 13,267 Est. Cost $10.04 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $96 Shares 883 Est. Cost $108.02 Unrealized -6.1%
KR KROGER CO 0.0%
Value ($000) $95 Shares 2,022 Est. Cost $39.23 Unrealized +14.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $94 Shares 216 Est. Cost $310.55 Unrealized +29.7%
CRM SALESFORCE INC 0.0%
Value ($000) $94 Shares 443 Est. Cost $227.74 Unrealized -11.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $91 Shares 799 Est. Cost $96.29 Unrealized +8.0%
AVGO BROADCOM INC 0.0%
Value ($000) $90 Shares 104 Est. Cost $45.56 Unrealized +50.9%
ABBV ABBVIE INC 0.0%
Value ($000) $89 Shares 663 Est. Cost $111.87 Unrealized +19.5%
TGT TARGET CORP 0.0%
Value ($000) $89 Shares 677 Est. Cost $140.21 Unrealized -3.7%
VAL VALARIS LIMITED 0.0%
Value ($000) $89 Shares 1,414 Est. Cost $48.39 Unrealized +24.6%
PFE PFIZER INC 0.0%
Value ($000) $89 Shares 2,423 Est. Cost $37.48 Unrealized -11.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $88 Shares 358 Est. Cost $196.04 Unrealized +9.0%
WMT WALMART INC 0.0%
Value ($000) $86 Shares 550 Est. Cost $45.00 Unrealized +8.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $85 Shares 962 Est. Cost $92.56 Unrealized -14.2%
EMXC ISHARES INC 0.0%
Value ($000) $83 Shares 1,596 Est. Cost $47.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $80 Shares 1,251 Est. Cost $58.50 Unrealized +0.8%
INTU INTUIT 0.0%
Value ($000) $80 Shares 174 Est. Cost $499.11 Unrealized -13.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $79 Shares 543 Est. Cost $117.55 Unrealized +4.0%
ZTS ZOETIS INC 0.0%
Value ($000) $78 Shares 454 Est. Cost $177.16 Unrealized -5.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $77 Shares 167 Est. Cost $354.27 Unrealized +21.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 Shares 2,489 Est. Cost $37.47 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $75 Shares 198 Est. Cost $324.00 Unrealized +8.9%
VRSN VERISIGN INC 0.0%
Value ($000) $73 Shares 325 Est. Cost $217.59 Unrealized +0.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $72 Shares 372 Est. Cost $154.60 Unrealized +14.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $72 Shares 211 Est. Cost $336.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $72 Shares 308 Est. Cost $156.24 Unrealized +39.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $72 Shares 223 Est. Cost $333.70 Unrealized -7.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $71 Shares 131 Est. Cost $440.37 Unrealized +10.6%
BLACKROCK INC 0.0%
Value ($000) $70 Shares 102 Est. Cost $744.26 Unrealized
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $68 Shares 9,848 Est. Cost $9.39 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $68 Shares 284 Est. Cost $249.51 Unrealized -16.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $65 Shares 359 Est. Cost $158.52 Unrealized +0.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $64 Shares 252 Est. Cost $81.83 Unrealized +27.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $64 Shares 2,630 Est. Cost $23.71 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $62 Shares 1,499 Est. Cost $36.55 Unrealized +0.3%
HSY HERSHEY CO 0.0%
Value ($000) $62 Shares 247 Est. Cost $165.81 Unrealized +46.8%
CMI CUMMINS INC 0.0%
Value ($000) $61 Shares 248 Est. Cost $199.56 Unrealized +6.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $60 Shares 504 Est. Cost $125.30 Unrealized -13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $59 Shares 524 Est. Cost $109.27 Unrealized -4.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $59 Shares 693 Est. Cost $67.58 Unrealized +12.7%
F FORD MTR CO DEL 0.0%
Value ($000) $58 Shares 3,856 Est. Cost $10.37 Unrealized +3.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $58 Shares 558 Est. Cost $70.60 Unrealized +33.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $55 Shares 317 Est. Cost $155.66 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $54 Shares 1,459 Est. Cost $38.07 Unrealized -18.0%
AMGN AMGEN INC 0.0%
Value ($000) $54 Shares 241 Est. Cost $209.21 Unrealized +2.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $53 Shares 306 Est. Cost $146.05 Unrealized +14.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $53 Shares 688 Est. Cost $71.67 Unrealized +1.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $52 Shares 526 Est. Cost $94.89 Unrealized +2.5%
HPQ HP INC 0.0%
Value ($000) $52 Shares 1,687 Est. Cost $25.44 Unrealized +6.6%
MS MORGAN STANLEY 0.0%
Value ($000) $52 Shares 606 Est. Cost $83.32 Unrealized -5.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $51 Shares 1,506 Est. Cost $28.03 Unrealized +12.0%
C CITIGROUP INC 0.0%
Value ($000) $51 Shares 1,102 Est. Cost $47.53 Unrealized -10.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $50 Shares 64 Est. Cost $435.75 Unrealized +54.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $50 Shares 531 Est. Cost $100.30 Unrealized -13.3%
XYL XYLEM INC 0.0%
Value ($000) $50 Shares 440 Est. Cost $110.39 Unrealized -7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $49 Shares 364 Est. Cost $115.52 Unrealized +2.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $49 Shares 18 Est. Cost $2142.21 Unrealized +21.3%
EQIX EQUINIX INC 0.0%
Value ($000) $49 Shares 62 Est. Cost $725.02 Unrealized -4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $48 Shares 218 Est. Cost $202.12 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $48 Shares 154 Est. Cost $299.39 Unrealized -6.6%
MCO MOODYS CORP 0.0%
Value ($000) $47 Shares 136 Est. Cost $349.13 Unrealized -11.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $47 Shares 265 Est. Cost $166.04 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $47 Shares 317 Est. Cost $116.22 Unrealized +13.3%
IT GARTNER INC 0.0%
Value ($000) $46 Shares 132 Est. Cost $293.78 Unrealized +10.8%
DE DEERE & CO 0.0%
Value ($000) $46 Shares 114 Est. Cost $343.84 Unrealized +7.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $46 Shares 151 Est. Cost $239.77 Unrealized +17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $45 Shares 201 Est. Cost $192.08 Unrealized +7.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $45 Shares 500 Est. Cost $85.81 Unrealized -6.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $45 Shares 607 Est. Cost $72.92 Unrealized -4.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $45 Shares 131 Est. Cost $299.90 Unrealized +0.9%
AFL AFLAC INC 0.0%
Value ($000) $45 Shares 641 Est. Cost $50.35 Unrealized +25.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 92 Est. Cost $436.85 Unrealized +2.0%
AON AON PLC 0.0%
Value ($000) $44 Shares 127 Est. Cost $273.82 Unrealized +16.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $44 Shares 233 Est. Cost $145.20 Unrealized +17.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $43 Shares 395 Est. Cost $63.34 Unrealized +26.0%
NKE NIKE INC 0.0%
Value ($000) $42 Shares 385 Est. Cost $128.29 Unrealized -13.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $42 Shares 128 Est. Cost $266.05 Unrealized +3.7%
LOW LOWES COS INC 0.0%
Value ($000) $42 Shares 185 Est. Cost $189.76 Unrealized +4.2%
BA BOEING CO 0.0%
Value ($000) $42 Shares 197 Est. Cost $185.92 Unrealized +11.7%
ITT ITT INC 0.0%
Value ($000) $41 Shares 445 Est. Cost $76.65 Unrealized +9.6%
T AT&T INC 0.0%
Value ($000) $41 Shares 2,572 Est. Cost $15.81 Unrealized -6.5%
ETN EATON CORP PLC 0.0%
Value ($000) $40 Shares 198 Est. Cost $144.25 Unrealized +18.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $39 Shares 160 Est. Cost $209.07 Unrealized +6.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $39 Shares 675 Est. Cost $48.81 Unrealized +16.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $39 Shares 1,348 Est. Cost $33.38 Unrealized -20.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $38 Shares 498 Est. Cost $60.37 Unrealized +20.2%
SO SOUTHERN CO 0.0%
Value ($000) $38 Shares 546 Est. Cost $59.96 Unrealized +8.9%
CME CME GROUP INC 0.0%
Value ($000) $38 Shares 207 Est. Cost $168.30 Unrealized -1.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $38 Shares 555 Est. Cost $59.89 Unrealized -2.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $37 Shares 1,306 Est. Cost $42.11 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $37 Shares 31 Est. Cost $1334.50 Unrealized -5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $36 Shares 17 Est. Cost $36.25 Unrealized +9.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $36 Shares 328 Est. Cost $65.34 Unrealized +32.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 103 Est. Cost $228.83 Unrealized +47.2%
SPSB SPDR SER TR 0.0%
Value ($000) $36 Shares 1,229 Est. Cost $31.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $36 Shares 199 Est. Cost $161.51 Unrealized -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $35 Shares 261 Est. Cost $55.61 Unrealized +100.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $35 Shares 92 Est. Cost $344.98 Unrealized +2.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $35 Shares 253 Est. Cost $132.57 Unrealized +2.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $35 Shares 412 Est. Cost $74.99 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $34 Shares 113 Est. Cost $224.86 Unrealized +21.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $34 Shares 92 Est. Cost $136.06 Unrealized +17.2%
EMCS DBX ETF TR 0.0%
Value ($000) $34 Shares 1,404 Est. Cost $21.17 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $34 Shares 465 Est. Cost $57.33 Unrealized +19.6%
CPRT COPART INC 0.0%
Value ($000) $34 Shares 371 Est. Cost $30.74 Unrealized +34.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $34 Shares 588 Est. Cost $49.81 Unrealized +1.6%
L LOEWS CORP 0.0%
Value ($000) $33 Shares 562 Est. Cost $54.66 Unrealized +5.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $33 Shares 1,045 Est. Cost $31.40 Unrealized -3.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $33 Shares 98 Est. Cost $261.71 Unrealized +13.3%
VMWARE INC 0.0%
Value ($000) $32 Shares 223 Est. Cost $127.85 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 145 Est. Cost $199.33 Unrealized
FISV FISERV INC 0.0%
Value ($000) $32 Shares 252 Est. Cost $107.35 Unrealized +9.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $32 Shares 418 Est. Cost $55.82 Unrealized +17.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 389 Est. Cost $93.46 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $31 Shares 317 Est. Cost $81.75 Unrealized +3.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31 Shares 138 Est. Cost $36.73 Unrealized +19.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 339 Est. Cost $88.30 Unrealized -3.6%
SYY SYSCO CORP 0.0%
Value ($000) $30 Shares 407 Est. Cost $69.95 Unrealized -2.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $30 Shares 400 Est. Cost $37.83 Unrealized +81.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $30 Shares 785 Est. Cost $39.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 689 Est. Cost $30.74 Unrealized +20.9%
KLAC KLA CORP 0.0%
Value ($000) $30 Shares 61 Est. Cost $321.16 Unrealized +27.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $30 Shares 228 Est. Cost $128.52 Unrealized -2.8%
WDAY WORKDAY INC 0.0%
Value ($000) $29 Shares 130 Est. Cost $221.51 Unrealized -9.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $29 Shares 358 Est. Cost $74.63 Unrealized +9.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $29 Shares 419 Est. Cost $78.12 Unrealized -17.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $29 Shares 217 Est. Cost $89.57 Unrealized +36.8%
CB CHUBB LIMITED 0.0%
Value ($000) $29 Shares 149 Est. Cost $179.03 Unrealized +6.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 474 Est. Cost $57.11 Unrealized -15.7%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 137 Est. Cost $186.50 Unrealized
RMD RESMED INC 0.0%
Value ($000) $28 Shares 128 Est. Cost $244.53 Unrealized -11.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $28 Shares 95 Est. Cost $219.73 Unrealized +26.5%
FAST FASTENAL CO 0.0%
Value ($000) $28 Shares 471 Est. Cost $24.67 Unrealized +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 29 Est. Cost $41.47 Unrealized +47.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $28 Shares 21 Est. Cost $1331.76 Unrealized +5.6%
HUM HUMANA INC 0.0%
Value ($000) $27 Shares 61 Est. Cost $426.81 Unrealized +14.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $27 Shares 190 Est. Cost $112.08 Unrealized +11.1%
XME SPDR SER TR 0.0%
Value ($000) $27 Shares 531 Est. Cost $53.14 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $27 Shares 301 Est. Cost $129.08 Unrealized -28.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $27 Shares 194 Est. Cost $113.94 Unrealized +13.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $27 Shares 95 Est. Cost $224.35 Unrealized +10.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $27 Shares 53 Est. Cost $598.19 Unrealized -19.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $27 Shares 37 Est. Cost $630.77 Unrealized +21.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $27 Shares 106 Est. Cost $201.41 Unrealized +9.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $27 Shares 192 Est. Cost $113.11 Unrealized +11.2%
WELL WELLTOWER INC 0.0%
Value ($000) $26 Shares 326 Est. Cost $72.54 Unrealized +0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $26 Shares 262 Est. Cost $79.15 Unrealized +15.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $26 Shares 159 Est. Cost $107.39 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $26 Shares 210 Est. Cost $76.94 Unrealized +38.6%
USB US BANCORP DEL 0.0%
Value ($000) $25 Shares 770 Est. Cost $44.66 Unrealized -36.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 748 Est. Cost $33.71 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 236 Est. Cost $95.12 Unrealized +11.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $25 Shares 219 Est. Cost $148.65 Unrealized -31.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $25 Shares 550 Est. Cost $33.97 Unrealized +7.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25 Shares 701 Est. Cost $31.24 Unrealized +7.5%
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 87 Est. Cost $216.26 Unrealized +37.7%
IEX IDEX CORP 0.0%
Value ($000) $25 Shares 115 Est. Cost $209.70 Unrealized -3.3%
NOW SERVICENOW INC 0.0%
Value ($000) $25 Shares 44 Est. Cost $112.70 Unrealized -11.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $24 Shares 367 Est. Cost $253.72 Unrealized -73.2%
KELLOGG CO 0.0%
Value ($000) $24 Shares 363 Est. Cost $51.86 Unrealized +12.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $24 Shares 230 Est. Cost $108.05 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $24 Shares 431 Est. Cost $54.56 Unrealized +10.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $24 Shares 241 Est. Cost $97.53 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $24 Shares 407 Est. Cost $54.19 Unrealized -3.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24 Shares 138 Est. Cost $225.00 Unrealized -27.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $24 Shares 316 Est. Cost $55.89 Unrealized +38.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 628 Est. Cost $38.91 Unrealized -13.6%
EOG EOG RES INC 0.0%
Value ($000) $24 Shares 209 Est. Cost $83.69 Unrealized +24.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $24 Shares 441 Est. Cost $42.98 Unrealized +21.5%
EIX EDISON INTL 0.0%
Value ($000) $24 Shares 341 Est. Cost $49.67 Unrealized +25.5%
FTNT FORTINET INC 0.0%
Value ($000) $24 Shares 312 Est. Cost $58.83 Unrealized +15.6%
FDX FEDEX CORP 0.0%
Value ($000) $24 Shares 95 Est. Cost $178.14 Unrealized +21.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23 Shares 165 Est. Cost $134.42 Unrealized -2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23 Shares 322 Est. Cost $62.12 Unrealized +7.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $23 Shares 143 Est. Cost $119.83 Unrealized +20.9%
ABNB AIRBNB INC 0.0%
Value ($000) $23 Shares 179 Est. Cost $130.92 Unrealized -10.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $23 Shares 43 Est. Cost $544.25 Unrealized -13.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $23 Shares 84 Est. Cost $162.45 Unrealized +52.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 Shares 301 Est. Cost $53.59 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $23 Shares 53 Est. Cost $252.01 Unrealized +50.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $23 Shares 197 Est. Cost $40.93 Unrealized +135.2%
MAS MASCO CORP 0.0%
Value ($000) $22 Shares 392 Est. Cost $52.40 Unrealized -4.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22 Shares 235 Est. Cost $82.01 Unrealized +10.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 176 Est. Cost $155.41 Unrealized -29.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $22 Shares 94 Est. Cost $205.39 Unrealized +8.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $22 Shares 114 Est. Cost $131.30 Unrealized +28.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22 Shares 1,230 Est. Cost $17.33 Unrealized -9.9%
LAM RESEARCH CORP 0.0%
Value ($000) $22 Shares 34 Est. Cost $595.34 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $22 Shares 30 Est. Cost $670.87 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 111 Est. Cost $207.56 Unrealized -12.9%
CDW CDW CORP 0.0%
Value ($000) $22 Shares 118 Est. Cost $178.84 Unrealized -5.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $22 Shares 113 Est. Cost $166.74 Unrealized +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $21 Shares 145 Est. Cost $130.04 Unrealized +8.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $21 Shares 130 Est. Cost $152.59 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $21 Shares 322 Est. Cost $50.73 Unrealized +16.2%
DOX AMDOCS LTD 0.0%
Value ($000) $21 Shares 211 Est. Cost $78.11 Unrealized +13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $21 Shares 141 Est. Cost $124.24 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $21 Shares 242 Est. Cost $35.71 Unrealized +6.3%
PODD INSULET CORP 0.0%
Value ($000) $20 Shares 71 Est. Cost $283.44 Unrealized +7.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $20 Shares 282 Est. Cost $57.74 Unrealized +5.3%
UNP UNION PAC CORP 0.0%
Value ($000) $20 Shares 99 Est. Cost $198.79 Unrealized -5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $20 Shares 1,204 Est. Cost $13.17 Unrealized +7.9%
EBAY EBAY INC. 0.0%
Value ($000) $20 Shares 450 Est. Cost $59.54 Unrealized -29.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20 Shares 229 Est. Cost $77.70 Unrealized +6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20 Shares 66 Est. Cost $247.11 Unrealized +7.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $20 Shares 2,081 Est. Cost $11.16 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $20 Shares 127 Est. Cost $108.60 Unrealized +14.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 55 Est. Cost $409.60 Unrealized -22.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 73 Est. Cost $242.16 Unrealized -5.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $19 Shares 120 Est. Cost $157.80 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $19 Shares 41 Est. Cost $465.86 Unrealized +1.5%
ANSYS INC 0.0%
Value ($000) $19 Shares 58 Est. Cost $304.32 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 647 Est. Cost $19.49 Unrealized +18.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $19 Shares 207 Est. Cost $61.35 Unrealized +32.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $19 Shares 97 Est. Cost $241.33 Unrealized -26.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $117.56 Unrealized +17.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 63 Est. Cost $267.10 Unrealized -2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $18 Shares 164 Est. Cost $101.27 Unrealized -0.2%
DASH DOORDASH INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $79.29 Unrealized -16.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 769 Est. Cost $24.94 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18 Shares 155 Est. Cost $75.47 Unrealized +42.0%
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $102.44 Unrealized -0.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 166 Est. Cost $117.94 Unrealized -9.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18 Shares 368 Est. Cost $31.55 Unrealized +41.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $18 Shares 230 Est. Cost $73.11 Unrealized -7.4%
CPNG COUPANG INC 0.0%
Value ($000) $18 Shares 1,006 Est. Cost $22.01 Unrealized -25.9%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 7 Est. Cost $1668.65 Unrealized +52.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17 Shares 391 Est. Cost $45.08 Unrealized -11.5%
BX BLACKSTONE INC 0.0%
Value ($000) $17 Shares 187 Est. Cost $98.27 Unrealized -18.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17 Shares 213 Est. Cost $71.47 Unrealized +11.2%
CSX CSX CORP 0.0%
Value ($000) $17 Shares 504 Est. Cost $30.13 Unrealized +1.0%
EEMV ISHARES INC 0.0%
Value ($000) $17 Shares 312 Est. Cost $61.89 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $17 Shares 331 Est. Cost $57.35 Unrealized -17.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $183.66 Unrealized -11.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $17 Shares 528 Est. Cost $25.49 Unrealized +8.3%
WNS HLDGS LTD 0.0%
Value ($000) $17 Shares 225 Est. Cost $76.82 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $17 Shares 77 Est. Cost $195.01 Unrealized +4.9%
IAC IAC INC 0.0%
Value ($000) $17 Shares 263 Est. Cost $64.94 Unrealized -29.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $16 Shares 37 Est. Cost $315.93 Unrealized +14.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 20 Est. Cost $462.88 Unrealized +62.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $86.34 Unrealized -7.7%
BUNGE LIMITED 0.0%
Value ($000) $16 Shares 171 Est. Cost $91.37 Unrealized
MMM 3M CO 0.0%
Value ($000) $16 Shares 161 Est. Cost $90.16 Unrealized -14.0%
DXCM DEXCOM INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $104.10 Unrealized +16.2%
PSX PHILLIPS 66 0.0%
Value ($000) $16 Shares 168 Est. Cost $77.06 Unrealized +14.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $16 Shares 687 Est. Cost $21.21 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $16 Shares 154 Est. Cost $105.75 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $81.81 Unrealized -8.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $16 Shares 618 Est. Cost $20.72 Unrealized +10.1%
TX TERNIUM SA 0.0%
Value ($000) $16 Shares 394 Est. Cost $36.59 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $16 Shares 364 Est. Cost $34.81 Unrealized +12.9%
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 140 Est. Cost $108.68 Unrealized -8.8%
XYZ BLOCK INC 0.0%
Value ($000) $16 Shares 233 Est. Cost $118.60 Unrealized -47.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $119.16 Unrealized +11.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 267 Est. Cost $64.27 Unrealized -11.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15 Shares 132 Est. Cost $75.45 Unrealized +45.7%
MET METLIFE INC 0.0%
Value ($000) $15 Shares 272 Est. Cost $59.21 Unrealized -13.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $71.97 Unrealized +21.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 104 Est. Cost $116.59 Unrealized +18.8%
COOPER COS INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $360.76 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 284 Est. Cost $85.64 Unrealized -42.9%
SPSC SPS COMM INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $124.66 Unrealized +29.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 168 Est. Cost $73.81 Unrealized +4.6%
NUE NUCOR CORP 0.0%
Value ($000) $15 Shares 91 Est. Cost $112.78 Unrealized +24.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15 Shares 86 Est. Cost $142.94 Unrealized +11.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $268.23 Unrealized -26.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.61 Unrealized -1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15 Shares 104 Est. Cost $141.19 Unrealized -2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $87.00 Unrealized +2.6%
PDC ENERGY INC 0.0%
Value ($000) $15 Shares 207 Est. Cost $65.05 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $15 Shares 839 Est. Cost $18.19 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 117 Est. Cost $85.68 Unrealized +22.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $142.80 Unrealized +21.6%
EFX EQUIFAX INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $202.64 Unrealized +1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15 Shares 233 Est. Cost $54.50 Unrealized +4.8%
SRE SEMPRA 0.0%
Value ($000) $15 Shares 100 Est. Cost $63.20 Unrealized +8.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 229 Est. Cost $68.09 Unrealized -6.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 Shares 74 Est. Cost $154.18 Unrealized +34.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14 Shares 157 Est. Cost $70.47 Unrealized +7.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $14 Shares 474 Est. Cost $27.41 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $113.72 Unrealized -2.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $14 Shares 102 Est. Cost $133.76 Unrealized
POOL POOL CORP 0.0%
Value ($000) $14 Shares 38 Est. Cost $427.22 Unrealized -22.9%
ATR APTARGROUP INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $119.33 Unrealized -5.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14 Shares 490 Est. Cost $24.44 Unrealized +8.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $14 Shares 529 Est. Cost $15.56 Unrealized +48.1%
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $56.44 Unrealized -7.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $106.75 Unrealized +38.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $14 Shares 514 Est. Cost $31.67 Unrealized -15.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $14 Shares 165 Est. Cost $85.02 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $14 Shares 2,960 Est. Cost $5.01 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $14 Shares 796 Est. Cost $15.08 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $14 Shares 346 Est. Cost $44.44 Unrealized -9.7%
MRNA MODERNA INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $272.19 Unrealized -51.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14 Shares 26 Est. Cost $62.41 Unrealized +28.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $381.04 Unrealized -3.2%
BBY BEST BUY INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $84.87 Unrealized -22.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,992 Est. Cost $5.90 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $14 Shares 377 Est. Cost $37.69 Unrealized -2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14 Shares 151 Est. Cost $67.31 Unrealized +9.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $44.55 Unrealized -1.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $441.22 Unrealized +5.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 364 Est. Cost $25.10 Unrealized +39.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $173.53 Unrealized +15.4%
PTC PTC INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $133.29 Unrealized -0.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $13 Shares 162 Est. Cost $86.94 Unrealized -8.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 198 Est. Cost $64.68 Unrealized -6.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13 Shares 41 Est. Cost $302.46 Unrealized -4.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $13 Shares 119 Est. Cost $110.17 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $13 Shares 20 Est. Cost $954.92 Unrealized -33.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $152.17 Unrealized -12.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $66.35 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 124 Est. Cost $90.62 Unrealized +7.1%
PCG PG&E CORP 0.0%
Value ($000) $13 Shares 748 Est. Cost $11.90 Unrealized +40.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $384.80 Unrealized +27.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 316 Est. Cost $32.55 Unrealized +12.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $27.77 Unrealized -2.1%
DOW DOW INC 0.0%
Value ($000) $13 Shares 236 Est. Cost $44.97 Unrealized +0.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $263.76 Unrealized -23.6%
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 85 Est. Cost $136.18 Unrealized +1.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $13 Shares 197 Est. Cost $64.15 Unrealized -7.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $48.93 Unrealized +31.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 108 Est. Cost $97.93 Unrealized -3.6%
AVT AVNET INC 0.0%
Value ($000) $12 Shares 247 Est. Cost $36.98 Unrealized +11.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $71.48 Unrealized -20.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 113 Est. Cost $111.83 Unrealized -14.2%
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $236.13 Unrealized +23.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $63.10 Unrealized +12.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 27 Est. Cost $372.24 Unrealized +16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 108 Est. Cost $149.95 Unrealized -31.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $12 Shares 136 Est. Cost $99.36 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 973 Est. Cost $17.45 Unrealized -25.6%
AN AUTONATION INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $114.15 Unrealized +21.6%
ECL ECOLAB INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $192.54 Unrealized -13.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $12 Shares 337 Est. Cost $26.08 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $444.41 Unrealized -13.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $83.71 Unrealized +67.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 184 Est. Cost $62.14 Unrealized -4.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12 Shares 71 Est. Cost $159.19 Unrealized +0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 362 Est. Cost $43.40 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $12 Shares 191 Est. Cost $60.64 Unrealized +0.2%
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $230.02 Unrealized -13.1%
BWA BORGWARNER INC 0.0%
Value ($000) $12 Shares 242 Est. Cost $34.93 Unrealized +13.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $12 Shares 416 Est. Cost $25.05 Unrealized +0.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 Shares 473 Est. Cost $12.35 Unrealized +38.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $102.47 Unrealized -7.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 13 Est. Cost $521.86 Unrealized +29.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12 Shares 52 Est. Cost $203.53 Unrealized -3.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $43.03 Unrealized +54.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12 Shares 465 Est. Cost $20.45 Unrealized +12.9%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $131.32 Unrealized +9.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $113.93 Unrealized +12.9%
GNTX GENTEX CORP 0.0%
Value ($000) $11 Shares 392 Est. Cost $29.36 Unrealized -6.1%
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 23 Est. Cost $95.97 Unrealized +19.5%
UPWK UPWORK INC 0.0%
Value ($000) $11 Shares 1,222 Est. Cost $18.30 Unrealized -50.5%
PSMT PRICESMART INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $72.69 Unrealized -3.7%
JBL JABIL INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $65.26 Unrealized +34.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11 Shares 182 Est. Cost $55.34 Unrealized -3.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $50.85 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $11 Shares 111 Est. Cost $88.26 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11 Shares 51 Est. Cost $155.40 Unrealized +30.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11 Shares 148 Est. Cost $60.88 Unrealized +13.9%
RVTY REVVITY INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $165.09 Unrealized -26.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,332 Est. Cost $5.96 Unrealized +9.4%
BALL BALL CORP 0.0%
Value ($000) $11 Shares 190 Est. Cost $64.38 Unrealized -18.9%
ICLR ICON PLC 0.0%
Value ($000) $11 Shares 44 Est. Cost $227.50 Unrealized -6.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $11 Shares 171 Est. Cost $64.97 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $62.90 Unrealized +2.3%
PINS PINTEREST INC 0.0%
Value ($000) $11 Shares 399 Est. Cost $30.49 Unrealized -18.3%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 266 Est. Cost $33.25 Unrealized +12.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 64 Est. Cost $133.10 Unrealized +13.7%
OMCL OMNICELL COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $74.88 Unrealized -9.9%
SUMMIT MATLS INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $32.75 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 344 Est. Cost $29.17 Unrealized
SEAGEN INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $176.07 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 62 Est. Cost $176.90 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 Shares 159 Est. Cost $77.79 Unrealized -14.3%
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $285.81 Unrealized +18.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $11 Shares 190 Est. Cost $54.99 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $57.56 Unrealized +5.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $11 Shares 337 Est. Cost $34.10 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.92 Unrealized -9.2%
PIONEER NAT RES CO 0.0%
Value ($000) $11 Shares 51 Est. Cost $194.34 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $11 Shares 30,000 Est. Cost $6.09 Unrealized -83.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $295.58 Unrealized -2.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $330.38 Unrealized -39.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 331 Est. Cost $22.95 Unrealized +19.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10 Shares 45 Est. Cost $317.42 Unrealized -28.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $115.89 Unrealized +50.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 61 Est. Cost $214.34 Unrealized -12.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10 Shares 127 Est. Cost $68.51 Unrealized +4.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 230 Est. Cost $47.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $104.82 Unrealized -18.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $10 Shares 281 Est. Cost $40.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10 Shares 98 Est. Cost $54.18 Unrealized +42.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 258 Est. Cost $43.51 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 239 Est. Cost $36.99 Unrealized -4.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $39.80 Unrealized +11.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $10 Shares 44 Est. Cost $150.76 Unrealized +15.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 34 Est. Cost $403.07 Unrealized -30.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.74 Unrealized -11.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 207 Est. Cost $43.41 Unrealized +4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $82.72 Unrealized -11.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $10 Shares 56 Est. Cost $136.67 Unrealized +23.3%
CACI CACI INTL INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $261.21 Unrealized +18.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 641 Est. Cost $11.48 Unrealized -1.0%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 981 Est. Cost $9.62 Unrealized -12.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $10 Shares 62 Est. Cost $155.43 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $10 Shares 373 Est. Cost $27.66 Unrealized
APTIV PLC 0.0%
Value ($000) $10 Shares 94 Est. Cost $103.59 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $106.25 Unrealized +27.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $63.94 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $50.43 Unrealized +12.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9 Shares 157 Est. Cost $48.64 Unrealized +21.0%
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 38 Est. Cost $215.52 Unrealized +0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $29.49 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 159 Est. Cost $34.24 Unrealized +67.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $86.32 Unrealized +0.4%
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $115.89 Unrealized +22.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $9 Shares 2,023 Est. Cost $4.60 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9 Shares 41 Est. Cost $223.65 Unrealized -10.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 64 Est. Cost $87.71 Unrealized +48.8%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $40.62 Unrealized
TTC TORO CO 0.0%
Value ($000) $9 Shares 91 Est. Cost $100.60 Unrealized +1.9%
G GENPACT LIMITED 0.0%
Value ($000) $9 Shares 246 Est. Cost $42.73 Unrealized -9.3%
STE STERIS PLC 0.0%
Value ($000) $9 Shares 41 Est. Cost $210.69 Unrealized -7.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $44.88 Unrealized +0.1%
DDOG DATADOG INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $104.13 Unrealized -19.7%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $56.44 Unrealized +17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $433.81 Unrealized -30.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $91.11 Unrealized +6.2%
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 212 Est. Cost $49.63 Unrealized -14.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $171.71 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $63.40 Unrealized +9.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 273 Est. Cost $24.56 Unrealized +20.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 Shares 192 Est. Cost $43.19 Unrealized +1.2%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $71.77 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9 Shares 7 Est. Cost $943.45 Unrealized +21.4%
PATH UIPATH INC 0.0%
Value ($000) $9 Shares 542 Est. Cost $14.40 Unrealized +11.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 520 Est. Cost $14.47 Unrealized +2.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 125 Est. Cost $66.27 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 2,216 Est. Cost $4.03 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $9 Shares 110 Est. Cost $77.51 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $29.78 Unrealized +14.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9 Shares 138 Est. Cost $41.21 Unrealized +32.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $9 Shares 128 Est. Cost $52.08 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9 Shares 780 Est. Cost $13.20 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $9 Shares 258 Est. Cost $28.64 Unrealized +10.4%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $68.31 Unrealized +9.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $70.41 Unrealized -13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $174.72 Unrealized +31.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9 Shares 778 Est. Cost $13.84 Unrealized -12.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9 Shares 434 Est. Cost $21.42 Unrealized -8.6%
AES AES CORP 0.0%
Value ($000) $9 Shares 422 Est. Cost $19.74 Unrealized -1.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $9 Shares 271 Est. Cost $22.25 Unrealized +29.6%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 419 Est. Cost $22.51 Unrealized -15.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost $56.85 Unrealized +45.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $23.70 Unrealized +13.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $102.53 Unrealized +30.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $149.16 Unrealized -35.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 237 Est. Cost $39.11 Unrealized -3.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $62.03 Unrealized +36.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $223.16 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $116.44 Unrealized -22.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9 Shares 204 Est. Cost $88.32 Unrealized -59.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $164.43 Unrealized -8.6%
APP APPLOVIN CORP 0.0%
Value ($000) $8 Shares 329 Est. Cost $23.35 Unrealized -11.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $8 Shares 167 Est. Cost $57.34 Unrealized -8.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $77.59 Unrealized +1.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 212 Est. Cost $35.44 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 176 Est. Cost $32.37 Unrealized +34.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 87 Est. Cost $63.68 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8 Shares 6 Est. Cost $1107.30 Unrealized +27.1%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 91 Est. Cost $63.66 Unrealized +23.9%
DIOD DIODES INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $75.44 Unrealized +16.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $65.70 Unrealized +10.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $8 Shares 469 Est. Cost $17.59 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $8 Shares 612 Est. Cost $13.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $181.62 Unrealized -23.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 173 Est. Cost $35.31 Unrealized +1.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $28.63 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 182 Est. Cost $46.88 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $182.94 Unrealized +0.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $8 Shares 388 Est. Cost $22.20 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 Shares 266 Est. Cost $41.90 Unrealized -35.7%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $70.53 Unrealized -7.0%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 30 Est. Cost $381.26 Unrealized -27.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8 Shares 863 Est. Cost $10.87 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.60 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $84.89 Unrealized -29.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $50.92 Unrealized +0.8%
TRITON INTL LTD 0.0%
Value ($000) $8 Shares 95 Est. Cost $58.26 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $8 Shares 169 Est. Cost $47.44 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8 Shares 334 Est. Cost $20.31 Unrealized +3.9%
KEX KIRBY CORP 0.0%
Value ($000) $8 Shares 102 Est. Cost $56.24 Unrealized +28.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $121.00 Unrealized -27.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 20 Est. Cost $292.81 Unrealized +12.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $96.20 Unrealized +33.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $60.93 Unrealized -26.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $58.76 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8 Shares 32 Est. Cost $259.06 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 133 Est. Cost $39.66 Unrealized +42.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $63.00 Unrealized +23.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $111.25 Unrealized -18.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $19.07 Unrealized +1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 91 Est. Cost $110.09 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $59.78 Unrealized +3.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $73.85 Unrealized -7.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $195.74 Unrealized -6.8%
ASH ASHLAND INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $91.51 Unrealized -4.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7 Shares 892 Est. Cost $12.43 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $147.50 Unrealized -0.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $49.81 Unrealized +13.5%
MHO M/I HOMES INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $44.65 Unrealized +58.6%
YELP YELP INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $31.88 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 20 Est. Cost $596.78 Unrealized -42.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $7 Shares 49 Est. Cost $146.38 Unrealized -2.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 677 Est. Cost $11.53 Unrealized -17.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 438 Est. Cost $24.41 Unrealized -42.8%
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $144.21 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $121.75 Unrealized -51.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $122.10 Unrealized -0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $176.75 Unrealized +12.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 126 Est. Cost $41.36 Unrealized +20.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 329 Est. Cost $28.36 Unrealized -36.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $7 Shares 65 Est. Cost $101.80 Unrealized -0.3%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $77.27 Unrealized +5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $244.60 Unrealized +35.2%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.92 Unrealized +23.7%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $67.83 Unrealized +12.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $198.68 Unrealized +12.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $23.29 Unrealized +21.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $27.56 Unrealized +33.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $85.98 Unrealized
SR SPIRE INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $68.84 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $104.93 Unrealized +88.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $58.51 Unrealized +15.3%
CARG CARGURUS INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $17.55 Unrealized +7.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7 Shares 293 Est. Cost $24.00 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $7 Shares 72 Est. Cost $90.23 Unrealized -7.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 Shares 77 Est. Cost $62.30 Unrealized +3.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.25 Unrealized +7.0%
HESS CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $95.30 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $1270.89 Unrealized +5.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $84.11 Unrealized -4.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 57 Est. Cost $109.79 Unrealized +2.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $146.12 Unrealized -31.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 49 Est. Cost $122.71 Unrealized +8.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7 Shares 132 Est. Cost $48.49 Unrealized +1.3%
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $54.33 Unrealized -8.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $48.31 Unrealized +12.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $174.92 Unrealized -9.3%
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $123.17 Unrealized -50.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 128 Est. Cost $48.32 Unrealized -6.7%
SII SPROTT INC 0.0%
Value ($000) $7 Shares 211 Est. Cost $32.63 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $115.76 Unrealized -63.6%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 87 Est. Cost $78.26 Unrealized -12.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 339 Est. Cost $22.26 Unrealized -20.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7 Shares 37 Est. Cost $138.38 Unrealized +22.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 604 Est. Cost $9.96 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 192 Est. Cost $34.55 Unrealized +3.7%
SNAP SNAP INC 0.0%
Value ($000) $7 Shares 564 Est. Cost $31.04 Unrealized -67.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $56.36 Unrealized -4.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7 Shares 106 Est. Cost $50.79 Unrealized +10.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $42.80 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $53.44 Unrealized +19.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 420 Est. Cost $13.70 Unrealized +8.3%
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 179 Est. Cost $28.51 Unrealized -3.4%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $83.01 Unrealized -0.9%
FFIV F5 INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $186.26 Unrealized -23.7%
SAP SAP SE 0.0%
Value ($000) $7 Shares 48 Est. Cost $126.76 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7 Shares 402 Est. Cost $17.67 Unrealized -13.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $124.00 Unrealized -10.5%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $57.27 Unrealized +14.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $7 Shares 98 Est. Cost $55.23 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $7 Shares 243 Est. Cost $29.45 Unrealized
QIAGEN NV 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.34 Unrealized
BCE BCE INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $37.43 Unrealized +0.9%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 20 Est. Cost $216.60 Unrealized +34.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $117.41 Unrealized +23.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 69 Est. Cost $100.02 Unrealized -11.8%
ROG ROGERS CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $162.38 Unrealized -2.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $129.98 Unrealized +13.2%
TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 112 Est. Cost $52.02 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $76.41 Unrealized +4.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 143 Est. Cost $48.33 Unrealized -9.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 Shares 760 Est. Cost $11.96 Unrealized -27.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.65 Unrealized +1.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $40.53 Unrealized -3.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 253 Est. Cost $18.31 Unrealized +12.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6 Shares 37 Est. Cost $135.39 Unrealized +10.4%
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 393 Est. Cost $18.75 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 102 Est. Cost $60.86 Unrealized -7.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.91 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $6 Shares 484 Est. Cost $14.84 Unrealized -15.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 119 Est. Cost $34.71 Unrealized +23.9%
TELUS INTL CDA INC 0.0%
Value ($000) $6 Shares 405 Est. Cost $15.18 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $91.97 Unrealized +6.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $56.48 Unrealized -7.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 77 Est. Cost $114.70 Unrealized -30.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $115.37 Unrealized +2.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6 Shares 388 Est. Cost $15.55 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $173.02 Unrealized +13.0%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $174.76 Unrealized -46.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6 Shares 80 Est. Cost $60.30 Unrealized +18.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 524 Est. Cost $8.15 Unrealized +9.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6 Shares 780 Est. Cost $7.53 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $268.71 Unrealized -9.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $21.69 Unrealized +7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $45.37 Unrealized +4.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6 Shares 764 Est. Cost $8.02 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 113 Est. Cost $41.37 Unrealized +8.8%
SPLUNK INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $116.83 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.03 Unrealized -1.6%
RDWR RADWARE LTD 0.0%
Value ($000) $6 Shares 306 Est. Cost $19.99 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $6 Shares 102 Est. Cost $73.78 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.13 Unrealized -7.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 303 Est. Cost $45.41 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 82 Est. Cost $71.87 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 91 Est. Cost $55.82 Unrealized +0.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 194 Est. Cost $42.91 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6 Shares 184 Est. Cost $19.41 Unrealized +7.1%
AL AIR LEASE CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $37.54 Unrealized +0.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $216.97 Unrealized +31.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 292 Est. Cost $18.91 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $29.62 Unrealized +0.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 1,163 Est. Cost $4.06 Unrealized +34.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $64.48 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $157.28 Unrealized -9.8%
MATX MATSON INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $70.79 Unrealized -6.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $128.29 Unrealized -12.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 59 Est. Cost $47.04 Unrealized +0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 26 Est. Cost $206.00 Unrealized +7.5%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $109.93 Unrealized -12.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 46 Est. Cost $147.83 Unrealized -9.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $94.85 Unrealized +14.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $189.64 Unrealized -5.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $77.43 Unrealized -4.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $89.65 Unrealized +14.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 25 Est. Cost $164.32 Unrealized +14.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $177.47 Unrealized +14.3%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 108 Est. Cost $53.48 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $439.17 Unrealized -53.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $452.94 Unrealized -44.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 23 Est. Cost $224.70 Unrealized
DENBURY INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $80.20 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 79 Est. Cost $70.55 Unrealized -6.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6 Shares 238 Est. Cost $23.24 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 287 Est. Cost $17.21 Unrealized +3.3%
WAB WABTEC 0.0%
Value ($000) $6 Shares 51 Est. Cost $87.89 Unrealized +11.4%
ENCORE WIRE CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $139.27 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $73.81 Unrealized -13.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $37.82 Unrealized +22.7%
M MACYS INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $18.41 Unrealized -13.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 48 Est. Cost $122.49 Unrealized -14.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $59.70 Unrealized +14.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 21 Est. Cost $227.44 Unrealized +6.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 206 Est. Cost $45.97 Unrealized -39.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6 Shares 313 Est. Cost $15.89 Unrealized -13.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6 Shares 52 Est. Cost $97.04 Unrealized +3.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $28.28 Unrealized -16.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6 Shares 140 Est. Cost $28.23 Unrealized -3.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $6 Shares 204 Est. Cost $25.67 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5 Shares 164 Est. Cost $28.29 Unrealized -1.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 162 Est. Cost $31.59 Unrealized -8.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 549 Est. Cost $9.66 Unrealized -3.6%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $76.02 Unrealized +3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.87 Unrealized +11.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $61.85 Unrealized -19.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 39 Est. Cost $126.77 Unrealized +12.2%
NVMI NOVA LTD 0.0%
Value ($000) $5 Shares 46 Est. Cost $101.71 Unrealized +0.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,892 Est. Cost $2.47 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 167 Est. Cost $34.57 Unrealized -15.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 87 Est. Cost $48.28 Unrealized +12.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 98 Est. Cost $79.20 Unrealized -35.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $46.57 Unrealized +6.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5 Shares 707 Est. Cost $8.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $82.54 Unrealized -7.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $40.32 Unrealized -17.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $62.00 Unrealized -0.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5 Shares 111 Est. Cost $34.55 Unrealized +29.4%
BNTX BIONTECH SE 0.0%
Value ($000) $5 Shares 49 Est. Cost $151.96 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $175.89 Unrealized +18.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $50.69 Unrealized +70.2%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 28 Est. Cost $171.50 Unrealized +5.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $41.94 Unrealized +49.6%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $102.45 Unrealized +12.3%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $30.78 Unrealized -34.3%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $178.30 Unrealized -66.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $5 Shares 1,564 Est. Cost $3.03 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $128.01 Unrealized +13.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $298.41 Unrealized -19.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $242.85 Unrealized -17.3%
CATALENT INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $88.64 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $41.48 Unrealized -0.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 551 Est. Cost $9.63 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.37 Unrealized -0.6%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $31.59 Unrealized +15.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $25.62 Unrealized +23.1%
WEX WEX INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $171.34 Unrealized +3.4%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 434 Est. Cost $13.12 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $40.38 Unrealized -4.0%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.51 Unrealized +22.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $339.72 Unrealized +14.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $201.46 Unrealized -43.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $82.16 Unrealized +2.5%
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 28 Est. Cost $203.46 Unrealized -19.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5 Shares 167 Est. Cost $37.70 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $32.49 Unrealized -6.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 84 Est. Cost $54.58 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $157.16 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $168.89 Unrealized +15.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $55.92 Unrealized -0.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $52.99 Unrealized +20.9%
ABCAM PLC 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.47 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $56.38 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $34.95 Unrealized +10.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $79.50 Unrealized +14.6%
AMEDISYS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.39 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 155 Est. Cost $37.53 Unrealized -22.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $644.09 Unrealized -36.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 44 Est. Cost $77.57 Unrealized +20.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $54.73 Unrealized +13.5%
TXNM PNM RES INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $47.93 Unrealized -1.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $26.22 Unrealized +36.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5 Shares 660 Est. Cost $5.82 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.31 Unrealized -1.5%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $99.99 Unrealized -9.2%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $86.54 Unrealized +37.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $119.11 Unrealized +11.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $23.47 Unrealized +72.5%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $235.78 Unrealized +22.7%
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $69.61 Unrealized -19.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 214 Est. Cost $22.99 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5 Shares 147 Est. Cost $27.87 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 104 Est. Cost $37.41 Unrealized +25.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $17.62 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 466 Est. Cost $14.77 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $46.11 Unrealized
FMC FMC CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $92.37 Unrealized +8.5%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $31.52 Unrealized +7.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 71 Est. Cost $67.87 Unrealized -17.6%
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $97.23 Unrealized +30.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.10 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $37.65 Unrealized -1.4%
AEGON N V 0.0%
Value ($000) $5 Shares 915 Est. Cost $4.41 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $27.14 Unrealized +5.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $11.26 Unrealized +20.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $166.51 Unrealized -17.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $95.21 Unrealized +10.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $48.75 Unrealized -6.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5 Shares 49 Est. Cost $112.00 Unrealized -17.9%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $264.66 Unrealized +4.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $82.55 Unrealized +7.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $17.74 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $5 Shares 252 Est. Cost $16.31 Unrealized -18.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 57 Est. Cost $82.44 Unrealized -12.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5 Shares 441 Est. Cost $15.30 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $112.01 Unrealized +6.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $211.55 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 136 Est. Cost $40.30 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 242 Est. Cost $19.50 Unrealized -15.7%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $37.36 Unrealized -50.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $43.34 Unrealized +42.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $44.18 Unrealized +35.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $66.11 Unrealized +21.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.02 Unrealized -1.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $135.99 Unrealized -34.2%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $69.35 Unrealized -26.9%
SNY SANOFI 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.82 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $28.82 Unrealized -0.2%
KBH KB HOME 0.0%
Value ($000) $4 Shares 85 Est. Cost $29.50 Unrealized +46.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $39.44 Unrealized -30.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 Shares 252 Est. Cost $30.25 Unrealized -16.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $18.72 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 291 Est. Cost $16.49 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,086 Est. Cost $4.44 Unrealized -49.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $86.59 Unrealized -17.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $81.12 Unrealized +20.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 99 Est. Cost $39.32 Unrealized +8.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 45 Est. Cost $69.65 Unrealized +15.3%
AVANGRID INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $43.29 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.24 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $27.33 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 160 Est. Cost $41.27 Unrealized -26.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 26 Est. Cost $147.54 Unrealized -1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $61.56 Unrealized -7.6%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.64 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $71.88 Unrealized +5.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $72.46 Unrealized -21.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $86.25 Unrealized +20.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.21 Unrealized +6.2%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $106.01 Unrealized -47.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $37.67 Unrealized +0.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $50.82 Unrealized -37.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.39 Unrealized +15.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 351 Est. Cost $23.30 Unrealized -38.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 303 Est. Cost $12.40 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.14 Unrealized +15.9%
CRH PLC 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.70 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 504 Est. Cost $7.79 Unrealized -4.6%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 396 Est. Cost $8.84 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $48.14 Unrealized -12.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 591 Est. Cost $3.41 Unrealized +81.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.11 Unrealized +9.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4 Shares 161 Est. Cost $21.14 Unrealized +9.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $4 Shares 277 Est. Cost $20.10 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $114.84 Unrealized +28.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $29.29 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $228.53 Unrealized +14.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $51.72 Unrealized +14.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.80 Unrealized +2.6%
COTY COTY INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $8.30 Unrealized +42.3%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $153.38 Unrealized +6.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.26 Unrealized +2.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $100.45 Unrealized -7.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $63.90 Unrealized -9.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $28.39 Unrealized -6.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.80 Unrealized +4.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $280.17 Unrealized +32.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $36.35 Unrealized +36.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.38 Unrealized -13.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $174.99 Unrealized -19.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.34 Unrealized -4.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $165.66 Unrealized +2.3%
ACM AECOM 0.0%
Value ($000) $4 Shares 47 Est. Cost $65.49 Unrealized +21.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 393 Est. Cost $5.56 Unrealized +60.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $62.30 Unrealized +30.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4 Shares 293 Est. Cost $11.53 Unrealized +12.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.38 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $63.60 Unrealized -48.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.88 Unrealized -8.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $53.31 Unrealized
VERITIV CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $121.86 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $156.32 Unrealized -10.9%
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 150 Est. Cost $32.37 Unrealized -57.2%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.25 Unrealized +17.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $21.76 Unrealized -23.8%
INMD INMODE LTD 0.0%
Value ($000) $4 Shares 103 Est. Cost $34.58 Unrealized +1.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $15.18 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $4 Shares 735 Est. Cost $4.87 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.95 Unrealized -40.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.67 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $49.92 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $61.56 Unrealized -25.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $49.98 Unrealized -26.1%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.83 Unrealized +21.5%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $44.72 Unrealized -21.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4 Shares 256 Est. Cost $10.55 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.41 Unrealized -45.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $146.02 Unrealized -7.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $81.24 Unrealized +37.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.16 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.66 Unrealized +5.4%
PAYCOR HCM INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $23.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 115 Est. Cost $44.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $29.35 Unrealized -21.3%
E ENI S P A 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.79 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.48 Unrealized +6.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 24 Est. Cost $196.32 Unrealized -16.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $43.43 Unrealized -21.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $60.80 Unrealized +15.5%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $17.09 Unrealized +16.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $32.57 Unrealized -1.2%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 399 Est. Cost $9.56 Unrealized -5.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $28.98 Unrealized -14.4%
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 169 Est. Cost $17.97 Unrealized -14.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.58 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.25 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 101 Est. Cost $33.46 Unrealized -11.8%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.80 Unrealized -6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $120.98 Unrealized -38.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 78 Est. Cost $39.31 Unrealized +5.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.98 Unrealized -3.0%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $199.37 Unrealized +34.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.42 Unrealized -13.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 15 Est. Cost $288.55 Unrealized -15.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $94.15 Unrealized -3.4%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.37 Unrealized -15.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4 Shares 121 Est. Cost $32.72 Unrealized -9.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $47.37 Unrealized -20.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 30 Est. Cost $89.27 Unrealized +21.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $13.12 Unrealized -7.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 102 Est. Cost $49.62 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.03 Unrealized -1.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.44 Unrealized -7.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.49 Unrealized -13.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $72.12 Unrealized +32.3%
ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $45.84 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 103 Est. Cost $37.64 Unrealized -6.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 251 Est. Cost $9.91 Unrealized +1.6%
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 674 Est. Cost $4.40 Unrealized +28.0%
R1 RCM INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $13.10 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.36 Unrealized +42.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $55.31 Unrealized +1.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.04 Unrealized +7.3%
APPF APPFOLIO INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $117.73 Unrealized +23.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $23.96 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $192.28 Unrealized +59.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3 Shares 553 Est. Cost $8.04 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 6 Est. Cost $571.18 Unrealized -1.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.39 Unrealized +19.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $266.97 Unrealized +29.5%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.42 Unrealized +3.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 43 Est. Cost $77.75 Unrealized -2.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 128 Est. Cost $27.56 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.47 Unrealized +37.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 949 Est. Cost $3.95 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $138.91 Unrealized -2.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $77.96 Unrealized -32.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.09 Unrealized +15.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $16.30 Unrealized +31.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $124.31 Unrealized +26.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.33 Unrealized -23.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $232.98 Unrealized -7.8%
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 125 Est. Cost $30.52 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $22.18 Unrealized -17.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 283 Est. Cost $13.67 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.10 Unrealized +39.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $97.39 Unrealized +23.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.50 Unrealized +18.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $141.04 Unrealized +7.1%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.60 Unrealized -21.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $15.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $85.07 Unrealized +34.9%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $73.70 Unrealized -9.3%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.99 Unrealized +11.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $59.30 Unrealized -10.3%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.02 Unrealized -8.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 309 Est. Cost $9.97 Unrealized -1.7%
COHU COHU INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.78 Unrealized +16.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.21 Unrealized +39.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $90.32 Unrealized -3.1%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.76 Unrealized -9.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $108.53 Unrealized -11.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $28.15 Unrealized -14.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.24 Unrealized +6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.35 Unrealized +1.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $376.60 Unrealized +4.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.78 Unrealized +22.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 47 Est. Cost $182.53 Unrealized -63.4%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.76 Unrealized +5.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $35.13 Unrealized -26.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $10.28 Unrealized +1.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $8.36 Unrealized +14.7%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $19.40 Unrealized -50.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.62 Unrealized +12.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.02 Unrealized -3.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 27 Est. Cost $106.59 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 49 Est. Cost $28.71 Unrealized +91.8%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.63 Unrealized +16.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $329.40 Unrealized -13.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.38 Unrealized +18.2%
RXO RXO INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $17.74 Unrealized +13.5%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $202.47 Unrealized -14.0%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $26.07 Unrealized -28.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.16 Unrealized +5.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.76 Unrealized +6.1%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $17.53 Unrealized -7.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.15 Unrealized +11.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 901 Est. Cost $2.92 Unrealized +6.5%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.37 Unrealized +9.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $3 Shares 158 Est. Cost $24.53 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $77.17 Unrealized -33.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 85 Est. Cost $33.99 Unrealized -10.6%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 444 Est. Cost $12.29 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $18.46 Unrealized -49.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 221 Est. Cost $10.85 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $18.97 Unrealized +19.3%
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $11.38 Unrealized -5.5%
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $60.13 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $60.11 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 383 Est. Cost $10.58 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $38.40 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 73 Est. Cost $69.16 Unrealized -30.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $92.46 Unrealized +18.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 208 Est. Cost $10.40 Unrealized +30.2%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.13 Unrealized -2.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.17 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.13 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 442 Est. Cost $14.64 Unrealized -49.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $67.63 Unrealized +8.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 430 Est. Cost $7.37 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.19 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $12.52 Unrealized +125.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.30 Unrealized +2.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.49 Unrealized +11.9%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $13.25 Unrealized +21.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 950 Est. Cost $2.95 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.77 Unrealized +25.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $127.91 Unrealized +21.0%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 105 Est. Cost $13.05 Unrealized +36.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.84 Unrealized +7.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.97 Unrealized -12.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.90 Unrealized -4.2%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $214.77 Unrealized +12.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.64 Unrealized -3.0%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.09 Unrealized +17.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 227 Est. Cost $11.78 Unrealized -2.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.11 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.40 Unrealized -12.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3 Shares 32 Est. Cost $113.30 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $145.32 Unrealized -33.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 22 Est. Cost $148.10 Unrealized -10.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $17.44 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.74 Unrealized +2.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.49 Unrealized -0.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $236.62 Unrealized -16.7%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 167 Est. Cost $16.16 Unrealized -12.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $92.67 Unrealized -28.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.32 Unrealized -21.0%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.82 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.31 Unrealized -8.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $8.86 Unrealized +33.9%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.85 Unrealized -0.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 462 Est. Cost $4.12 Unrealized +58.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.61 Unrealized
ATI ATI INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $17.34 Unrealized +120.6%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.37 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 499 Est. Cost $7.59 Unrealized -20.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $18.55 Unrealized +12.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.75 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.88 Unrealized +1.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $54.82 Unrealized -44.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $19.29 Unrealized +14.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.06 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.14 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $46.01 Unrealized
NOV NOV INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $14.80 Unrealized +10.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $238.67 Unrealized -32.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 302 Est. Cost $11.73 Unrealized -38.0%
RY ROYAL BK CDA 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.72 Unrealized -7.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $169.67 Unrealized +11.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 103 Est. Cost $20.46 Unrealized -8.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.15 Unrealized +6.5%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $22.97 Unrealized +11.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 146 Est. Cost $19.89 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.35 Unrealized +5.5%
IX ORIX CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $92.59 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $22.66 Unrealized -45.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $28.17 Unrealized +4.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.68 Unrealized
RELX RELX PLC 0.0%
Value ($000) $3 Shares 78 Est. Cost $30.24 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $3 Shares 273 Est. Cost $11.73 Unrealized -27.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $18.54 Unrealized -11.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $54.46 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.88 Unrealized -18.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $34.20 Unrealized +2.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.77 Unrealized -6.6%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.18 Unrealized -6.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.70 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.81 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.62 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.26 Unrealized -46.4%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $35.88 Unrealized -26.0%
NEW RELIC INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.67 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $55.27 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 186 Est. Cost $12.47 Unrealized +0.1%
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 422 Est. Cost $6.32 Unrealized -8.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.91 Unrealized -1.4%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $24.93 Unrealized +0.9%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.57 Unrealized -9.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.37 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.10 Unrealized -22.2%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.03 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 419 Est. Cost $5.61 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.96 Unrealized -25.4%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $45.77 Unrealized +12.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.40 Unrealized +4.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.74 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2 Shares 6 Est. Cost $173.55 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 173 Est. Cost $18.26 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 561 Est. Cost $5.35 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $12.75 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $33.35 Unrealized -0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $434.01 Unrealized -5.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.98 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 113 Est. Cost $22.51 Unrealized -1.0%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 126 Est. Cost $22.31 Unrealized -9.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.39 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.67 Unrealized
VALE VALE S A 0.0%
Value ($000) $2 Shares 182 Est. Cost $15.51 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $41.66 Unrealized -11.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.58 Unrealized +55.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 153 Est. Cost $25.89 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.29 Unrealized +43.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.40 Unrealized +14.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $13.63 Unrealized -10.5%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.93 Unrealized +0.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $80.47 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.48 Unrealized +32.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.74 Unrealized -7.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $43.42 Unrealized -30.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $50.51 Unrealized -20.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.97 Unrealized +18.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $45.56 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $58.17 Unrealized -14.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.30 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.30 Unrealized +3.2%
AAON AAON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $38.35 Unrealized +63.0%
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $54.38 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.00 Unrealized -4.3%
GMS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.06 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.91 Unrealized -0.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $191.46 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $168.40 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.27 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.98 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.16 Unrealized +15.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.33 Unrealized +5.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.63 Unrealized +39.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.40 Unrealized -5.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.81 Unrealized +16.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.63 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.87 Unrealized -10.5%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 271 Est. Cost $7.30 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $20.94 Unrealized -21.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.81 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 49 Est. Cost $52.73 Unrealized -12.0%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.88 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.07 Unrealized -21.1%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.61 Unrealized +10.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.41 Unrealized +1.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.54 Unrealized -6.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2 Shares 257 Est. Cost $6.67 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 147 Est. Cost $18.56 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.63 Unrealized +0.3%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.82 Unrealized +29.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 463 Est. Cost $3.96 Unrealized +26.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.23 Unrealized +20.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 287 Est. Cost $7.79 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.16 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.94 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $67.67 Unrealized -35.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $20.03 Unrealized -13.8%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $45.06 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 163 Est. Cost $7.49 Unrealized +62.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.04 Unrealized +24.4%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 488 Est. Cost $4.80 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $7.26 Unrealized +255.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.60 Unrealized +16.3%
ALLETE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.23 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.35 Unrealized -12.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $47.25 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.52 Unrealized +18.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $42.96 Unrealized -49.7%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.92 Unrealized -1.2%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.18 Unrealized -1.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $97.21 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $11.67 Unrealized -36.8%
PREMIER INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $33.76 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.21 Unrealized +11.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.18 Unrealized +8.9%
INARI MED INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.19 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $33.55 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 41 Est. Cost $65.82 Unrealized -31.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 177 Est. Cost $17.98 Unrealized -36.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.01 Unrealized +16.3%
BOX BOX INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.77 Unrealized +11.8%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.03 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $32.87 Unrealized +36.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $41.36 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.08 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.25 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.70 Unrealized +23.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 785 Est. Cost $3.13 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.96 Unrealized +26.6%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.06 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.78 Unrealized -20.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.84 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.31 Unrealized -6.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.75 Unrealized -25.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 151 Est. Cost $14.46 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $95.43 Unrealized -13.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.98 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.90 Unrealized +14.5%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.85 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.83 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.07 Unrealized +9.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.68 Unrealized -14.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.62 Unrealized -7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.66 Unrealized -7.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.58 Unrealized -7.5%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.17 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.64 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.52 Unrealized -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 256 Est. Cost $11.15 Unrealized -28.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.87 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.11 Unrealized +4.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $6.75 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.05 Unrealized -12.6%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.38 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.37 Unrealized -7.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.10 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.24 Unrealized +13.9%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.68 Unrealized -14.9%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.50 Unrealized +18.5%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $89.34 Unrealized +25.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.47 Unrealized +3.1%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.10 Unrealized -10.8%
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $3.53 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.95 Unrealized +5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.55 Unrealized -21.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.92 Unrealized -3.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $39.28 Unrealized +2.2%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $11.21 Unrealized +38.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.98 Unrealized +15.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 16 Est. Cost $94.33 Unrealized +5.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.55 Unrealized +0.0%
STN STANTEC INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.61 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.40 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.38 Unrealized -10.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $86.75 Unrealized -31.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.59 Unrealized +0.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2 Shares 810 Est. Cost $3.71 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.70 Unrealized -11.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.13 Unrealized +14.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.96 Unrealized -10.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.56 Unrealized +15.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.82 Unrealized +60.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $32.62 Unrealized -18.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.31 Unrealized +28.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.53 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.21 Unrealized -12.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $142.50 Unrealized +23.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.45 Unrealized -11.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.57 Unrealized +2.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.21 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.37 Unrealized +12.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $183.43 Unrealized +6.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.13 Unrealized +27.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.53 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.82 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 274 Est. Cost $14.78 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $102.05 Unrealized -66.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.18 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $33.81 Unrealized +17.6%
MDRX VERADIGM INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $16.15 Unrealized -24.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.70 Unrealized
GSK GSK PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.36 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $138.90 Unrealized +32.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.10 Unrealized -2.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.45 Unrealized -1.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 221 Est. Cost $7.41 Unrealized -6.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.10 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $296.73 Unrealized -32.0%
AMCOR PLC 0.0%
Value ($000) $2 Shares 176 Est. Cost $9.51 Unrealized -1.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 213 Est. Cost $12.95 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $50.30 Unrealized +33.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.14 Unrealized -0.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.41 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $270.73 Unrealized -36.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.04 Unrealized +28.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.36 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.69 Unrealized +5.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.08 Unrealized -4.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $2 Shares 192 Est. Cost $8.66 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.38 Unrealized +3.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $13.59 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.61 Unrealized +6.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.96 Unrealized -16.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.60 Unrealized +33.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.11 Unrealized -16.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $46.67 Unrealized +38.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.60 Unrealized -13.3%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.08 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 149 Est. Cost $9.05 Unrealized +8.6%
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.05 Unrealized -45.7%
AZEK CO INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.47 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.85 Unrealized +6.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $119.89 Unrealized +38.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 174 Est. Cost $9.46 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.82 Unrealized -24.9%
SCIPLAY CORPORATION 0.0%
Value ($000) $2 Shares 84 Est. Cost $11.90 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.40 Unrealized +35.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.61 Unrealized -9.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.50 Unrealized +5.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $493.09 Unrealized +9.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.89 Unrealized -25.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.53 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.83 Unrealized -7.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.96 Unrealized -3.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.03 Unrealized -20.2%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.11 Unrealized -16.2%
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.31 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $15.27 Unrealized -51.9%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.39 Unrealized +8.8%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.06 Unrealized -18.9%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.27 Unrealized -12.2%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.94 Unrealized +5.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.31 Unrealized +8.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.08 Unrealized +5.2%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.77 Unrealized +3.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.80 Unrealized +32.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.51 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.61 Unrealized -0.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $14.04 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.81 Unrealized -10.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.33 Unrealized -27.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $70.32 Unrealized +35.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.53 Unrealized -8.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.23 Unrealized -9.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.95 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.87 Unrealized +15.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.21 Unrealized -6.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.06 Unrealized +17.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.22 Unrealized +19.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.34 Unrealized -16.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.99 Unrealized -4.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.13 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.95 Unrealized -25.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 673 Est. Cost $8.29 Unrealized -73.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $20.17 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.86 Unrealized -5.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $28.57 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.16 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.23 Unrealized -23.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.07 Unrealized +21.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.67 Unrealized +17.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.11 Unrealized +18.9%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $123.87 Unrealized -10.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.66 Unrealized -28.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 59 Est. Cost $39.42 Unrealized -43.6%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 75 Est. Cost $24.93 Unrealized -27.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.75 Unrealized +21.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.24 Unrealized +4.4%
REDFIN CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.24 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.40 Unrealized +4.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.64 Unrealized +3.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.62 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 197 Est. Cost $7.94 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.12 Unrealized +26.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.19 Unrealized -5.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.64 Unrealized +9.9%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.89 Unrealized +29.3%
FN FABRINET 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.18 Unrealized +5.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1 Shares 854 Est. Cost $4.36 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $141.81 Unrealized -23.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.65 Unrealized
TPG TPG INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.70 Unrealized -2.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $17.00 Unrealized -20.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.08 Unrealized +10.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.50 Unrealized -2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.01 Unrealized -10.3%
VFC V F CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $54.87 Unrealized -62.6%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.55 Unrealized +23.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.79 Unrealized -12.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.31 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.53 Unrealized +10.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.81 Unrealized -9.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.93 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.96 Unrealized +15.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.40 Unrealized -9.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.52 Unrealized +14.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.61 Unrealized -20.0%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.23 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.28 Unrealized +41.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.49 Unrealized +3.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $28.60 Unrealized -26.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.83 Unrealized +1.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.12 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $21.04 Unrealized
XP XP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.97 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.08 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.01 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.22 Unrealized +19.9%
STEM INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $11.06 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.50 Unrealized +5.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $84.05 Unrealized -29.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.57 Unrealized +2.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.35 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $201.40 Unrealized -22.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.03 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.74 Unrealized +1.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.06 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.43 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.89 Unrealized +18.4%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.11 Unrealized +10.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.05 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.83 Unrealized +14.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.79 Unrealized +15.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.43 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.07 Unrealized +18.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 36 Est. Cost $58.05 Unrealized -31.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.65 Unrealized -17.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.84 Unrealized -10.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.83 Unrealized -13.9%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.14 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.84 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.44 Unrealized -3.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 43 Est. Cost $38.11 Unrealized -16.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $28.26 Unrealized -48.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.17 Unrealized +7.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.98 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.15 Unrealized -9.6%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.35 Unrealized +4.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.47 Unrealized -2.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.31 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 7 Est. Cost $219.51 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.68 Unrealized +3.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.45 Unrealized +22.3%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.97 Unrealized -1.6%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $34.80 Unrealized -65.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $124.41 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.66 Unrealized +7.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.26 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $30.52 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.71 Unrealized +40.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.66 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.16 Unrealized +7.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.99 Unrealized +20.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.04 Unrealized -16.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.07 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.68 Unrealized -5.4%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.51 Unrealized +28.6%
KAMAN CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.31 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.50 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.91 Unrealized +96.9%
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.14 Unrealized
XPO XPO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.12 Unrealized +32.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.62 Unrealized +1.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.47 Unrealized -10.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.30 Unrealized -0.4%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 3 Est. Cost $389.93 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $13.74 Unrealized -35.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.95 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.00 Unrealized +6.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.18 Unrealized
AZUL S A 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.69 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.62 Unrealized +0.2%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.55 Unrealized -4.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.12 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.79 Unrealized -4.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.86 Unrealized -12.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.54 Unrealized -28.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.32 Unrealized +5.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.05 Unrealized -1.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $41.86 Unrealized -68.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.22 Unrealized -14.1%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.34 Unrealized -3.7%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.47 Unrealized +24.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.46 Unrealized -10.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.75 Unrealized +43.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.96 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.71 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $8.21 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.74 Unrealized -15.9%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.12 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.28 Unrealized -28.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.71 Unrealized -26.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.38 Unrealized +94.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.60 Unrealized +5.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized +38.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.52 Unrealized -13.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.22 Unrealized +1.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $273.10 Unrealized +5.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.06 Unrealized -7.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.52 Unrealized -14.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $33.91 Unrealized -32.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.47 Unrealized +4.8%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.81 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.80 Unrealized +2.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.26 Unrealized -17.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.21 Unrealized -33.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.30 Unrealized -24.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.21 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.08 Unrealized -7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.92 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.45 Unrealized +80.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.10 Unrealized -16.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.12 Unrealized -9.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.66 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.91 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $33.81 Unrealized -56.5%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.84 Unrealized -16.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.47 Unrealized +4.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.34 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.60 Unrealized -10.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.17 Unrealized +16.7%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.32 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.63 Unrealized -11.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.49 Unrealized +76.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.82 Unrealized -0.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.97 Unrealized -8.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.90 Unrealized -3.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.76 Unrealized +42.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $23.78 Unrealized -40.6%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.07 Unrealized -5.8%
GAP GAP INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $20.35 Unrealized -60.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $55.78 Unrealized -54.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 449 Est. Cost $4.53 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.74 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.82 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.54 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.74 Unrealized -16.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.77 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.58 Unrealized +17.1%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.90 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.57 Unrealized +68.2%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $37.39 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.98 Unrealized -10.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized +45.8%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $7.73 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.93 Unrealized -15.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 143 Est. Cost $10.68 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.76 Unrealized +24.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.42 Unrealized +74.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.84 Unrealized -22.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.14 Unrealized +11.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.29 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.96 Unrealized -43.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $133.34 Unrealized -53.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.83 Unrealized -38.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.06 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.30 Unrealized -22.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.40 Unrealized -0.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 81 Est. Cost $5.85 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.43 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.62 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.79 Unrealized +10.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.46 Unrealized +11.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.40 Unrealized -7.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.74 Unrealized +15.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.23 Unrealized +7.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $2.48 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.33 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.65 Unrealized -16.6%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.43 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 261 Est. Cost $3.09 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.17 Unrealized +50.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.06 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.06 Unrealized -13.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.85 Unrealized +16.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.66 Unrealized +28.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.13 Unrealized +47.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.98 Unrealized +11.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.61 Unrealized +5.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.25 Unrealized +2.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.70 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.38 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.59 Unrealized -18.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.30 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.19 Unrealized -6.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.32 Unrealized -4.2%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.10 Unrealized +17.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.64 Unrealized +28.7%
EVO EVOTEC AG 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.69 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.09 Unrealized +33.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.91 Unrealized +28.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.91 Unrealized +11.4%
EBIX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.21 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.44 Unrealized +21.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.70 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.94 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.22 Unrealized -32.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.91 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $3.30 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.22 Unrealized -4.6%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.30 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.78 Unrealized -6.2%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.86 Unrealized +3.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized +8.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.10 Unrealized +39.4%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.37 Unrealized -22.7%
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 493 Est. Cost $3.45 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.13 Unrealized +15.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.66 Unrealized +6.4%
DICE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.47 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.67 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.00 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.76 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.59 Unrealized -8.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $14.06 Unrealized -66.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.52 Unrealized +19.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $6.50 Unrealized +72.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $20.44 Unrealized +48.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.70 Unrealized -44.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.39 Unrealized +15.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.52 Unrealized +10.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +30.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.14 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.02 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.20 Unrealized +13.0%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.26 Unrealized +12.9%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.25 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.21 Unrealized +49.4%
ZHIHU INC 0.0%
Value ($000) $1 Shares 586 Est. Cost $1.13 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.89 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.95 Unrealized -20.5%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.05 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.18 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.42 Unrealized +14.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.41 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.24 Unrealized -11.2%
FISKER INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.65 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.30 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.44 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.21 Unrealized +29.1%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.19 Unrealized +11.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.02 Unrealized +5.3%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.19 Unrealized +5.0%
VELO3D INC 0.0%
Value ($000) $1 Shares 299 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.86 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.59 Unrealized +33.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.24 Unrealized +21.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.54 Unrealized +12.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.58 Unrealized +6.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $6.99 Unrealized +27.1%
GIB CGI INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.80 Unrealized +25.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.71 Unrealized -11.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.11 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.27 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.66 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.37 Unrealized +14.9%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.51 Unrealized +27.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.48 Unrealized +8.8%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 173 Est. Cost $2.93 Unrealized +20.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $490.87 Unrealized -34.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.72 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.19 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.18 Unrealized -7.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.56 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.10 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.51 Unrealized +21.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.92 Unrealized -4.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.03 Unrealized -14.1%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 384 Est. Cost $4.25 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.93 Unrealized -7.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.00 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.39 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.41 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.08 Unrealized -9.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.10 Unrealized +2.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.71 Unrealized +4.5%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.05 Unrealized +4.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.95 Unrealized -6.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.63 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.12 Unrealized +28.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized +17.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.99 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.92 Unrealized -1.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.57 Unrealized -6.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.78 Unrealized -3.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.41 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.65 Unrealized -0.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.73 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.22 Unrealized +4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.20 Unrealized +15.9%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.54 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.42 Unrealized +30.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.51 Unrealized +8.9%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.50 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.38 Unrealized -8.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.68 Unrealized -59.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.44 Unrealized -7.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.37 Unrealized -18.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.50 Unrealized +18.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.41 Unrealized +7.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $85.48 Unrealized -85.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.39 Unrealized -7.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.74 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.97 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.02 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.97 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.21 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.00 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 78 Est. Cost $4.02 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.41 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.43 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.77 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.03 Unrealized -7.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.60 Unrealized -21.5%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.07 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.02 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 249 Est. Cost $1.60 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $3.67 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.58 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.27 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.48 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.48 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.71 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.42 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.94 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.50 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.46 Unrealized +0.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.61 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.55 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.66 Unrealized -20.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.77 Unrealized -25.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.63 Unrealized +10.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.75 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.76 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $332.00 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.57 Unrealized -23.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.11 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.42 Unrealized -21.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.38 Unrealized -0.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.72 Unrealized -12.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.77 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $11.39 Unrealized +94.7%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.99 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.75 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.21 Unrealized +5.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.90 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.24 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.05 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.33 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.01 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.04 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.00 Unrealized +0.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.54 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.05 Unrealized +8.8%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.22 Unrealized -24.5%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.12 Unrealized +2.5%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.63 Unrealized +56.1%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.81 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.03 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.27 Unrealized -10.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.38 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.56 Unrealized -62.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.77 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.01 Unrealized -4.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.90 Unrealized -4.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.58 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $32.95 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.65 Unrealized
HASHICORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.21 Unrealized
HKD AMTD DIGITAL INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $6.45 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $6.46 Unrealized -21.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.49 Unrealized -36.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.28 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.48 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.64 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.38 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $8.04 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.78 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.14 Unrealized -17.5%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.13 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.36 Unrealized +8.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.61 Unrealized +3.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.02 Unrealized -31.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.10 Unrealized -16.9%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.67 Unrealized -8.3%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.84 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.84 Unrealized -10.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.95 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.23 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.05 Unrealized -2.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.82 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.16 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.21 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $133.08 Unrealized -34.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $23.26 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.36 Unrealized -22.2%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.17 Unrealized -19.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.55 Unrealized +3.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.62 Unrealized +37.3%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $272.30 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.54 Unrealized -8.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.17 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.35 Unrealized -36.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.31 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 29 Est. Cost $35.37 Unrealized -54.5%
NEVRO CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.43 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.06 Unrealized -26.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.94 Unrealized -15.9%
WEWORK INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $1.69 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.45 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.91 Unrealized -8.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.04 Unrealized -47.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.27 Unrealized -48.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.25 Unrealized +137.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.32 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.11 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.03 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.82 Unrealized +3.2%
PROTERRA INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $6.49 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.69 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
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
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.33 Unrealized -56.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.12 Unrealized -6.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized -2.7%
VIMEO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.56 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 52 Est. Cost $76.92 Unrealized