Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $446,432 (100.0% shares, 0.0% debt)

Holdings (1,923)

GBIL GOLDMAN SACHS ETF TR 10.8%
Value ($000) $48,134 Shares 480,810 Est. Cost $100.11 Unrealized
TDTT FLEXSHARES TR 8.6%
Value ($000) $38,428 Shares 1,657,112 Est. Cost $25.63 Unrealized
FNDX SCHWAB STRATEGIC TR 8.4%
Value ($000) $37,287 Shares 666,196 Est. Cost $53.48 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 8.2%
Value ($000) $36,411 Shares 831,678 Est. Cost $50.30 Unrealized
TLT ISHARES TR 5.3%
Value ($000) $23,595 Shares 266,034 Est. Cost $88.69 Unrealized
FNDF SCHWAB STRATEGIC TR 3.9%
Value ($000) $17,327 Shares 547,095 Est. Cost $29.79 Unrealized
FNDA SCHWAB STRATEGIC TR 3.7%
Value ($000) $16,443 Shares 339,108 Est. Cost $47.76 Unrealized
MTUM ISHARES TR 3.6%
Value ($000) $16,232 Shares 116,192 Est. Cost $173.58 Unrealized
VTV VANGUARD INDEX FDS 3.3%
Value ($000) $14,864 Shares 107,763 Est. Cost $136.59 Unrealized
SCHX SCHWAB STRATEGIC TR 3.1%
Value ($000) $13,907 Shares 274,840 Est. Cost $71.19 Unrealized
IJR ISHARES TR 2.8%
Value ($000) $12,349 Shares 130,908 Est. Cost $104.67 Unrealized
QUAL ISHARES TR 2.7%
Value ($000) $12,045 Shares 91,398 Est. Cost $127.53 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $10,416 Shares 177,171 Est. Cost $60.94 Unrealized
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $8,037 Shares 236,668 Est. Cost $37.20 Unrealized
AOR ISHARES TR 1.7%
Value ($000) $7,756 Shares 156,982 Est. Cost $55.54 Unrealized
IQLT ISHARES TR 1.7%
Value ($000) $7,607 Shares 226,335 Est. Cost $37.08 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $7,300 Shares 103,165 Est. Cost $73.35 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $7,068 Shares 127,329 Est. Cost $55.51 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $6,000 Shares 126,077 Est. Cost $55.02 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $5,888 Shares 142,160 Est. Cost $61.82 Unrealized
SCHC SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,505 Shares 170,699 Est. Cost $39.16 Unrealized
FNDC SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,238 Shares 162,962 Est. Cost $32.43 Unrealized
FNDE SCHWAB STRATEGIC TR 1.1%
Value ($000) $5,088 Shares 194,060 Est. Cost $26.97 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $5,038 Shares 29,425 Est. Cost $150.52 Unrealized +20.5%
IDLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $4,689 Shares 179,689 Est. Cost $29.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $3,328 Shares 21,417 Est. Cost $153.62 Unrealized
SGOV ISHARES TR 0.7%
Value ($000) $3,139 Shares 31,184 Est. Cost $100.55 Unrealized
CMF ISHARES TR 0.6%
Value ($000) $2,673 Shares 48,747 Est. Cost $54.94 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $2,529 Shares 34,946 Est. Cost $73.14 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,059 Shares 5,243 Est. Cost $394.37 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,820 Shares 13,805 Est. Cost $111.00 Unrealized +16.3%
STIP ISHARES TR 0.4%
Value ($000) $1,805 Shares 18,627 Est. Cost $96.96 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $1,686 Shares 22,417 Est. Cost $78.34 Unrealized
IVLU ISHARES TR 0.4%
Value ($000) $1,616 Shares 63,717 Est. Cost $24.21 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,573 Shares 49,429 Est. Cost $58.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,565 Shares 3,662 Est. Cost $404.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,531 Shares 14,418 Est. Cost $103.86 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,456 Shares 60,821 Est. Cost $28.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,377 Shares 27,629 Est. Cost $44.81 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,274 Shares 4,036 Est. Cost $285.85 Unrealized +13.6%
SPMB SPDR SER TR 0.3%
Value ($000) $1,184 Shares 56,921 Est. Cost $25.72 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $1,168 Shares 23,164 Est. Cost $58.53 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,147 Shares 8,763 Est. Cost $111.40 Unrealized +15.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,086 Shares 5,741 Est. Cost $209.45 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $1,033 Shares 15,834 Est. Cost $64.19 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $1,025 Shares 30,474 Est. Cost $36.67 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,021 Shares 14,638 Est. Cost $71.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $967 Shares 22,108 Est. Cost $49.18 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $741 Shares 3,786 Est. Cost $198.66 Unrealized
SPYX SPDR SER TR 0.2%
Value ($000) $694 Shares 19,973 Est. Cost $52.49 Unrealized
SHE SPDR SER TR 0.1%
Value ($000) $618 Shares 7,267 Est. Cost $94.23 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $611 Shares 6,504 Est. Cost $98.95 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $564 Shares 8,152 Est. Cost $70.30 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $548 Shares 2,191 Est. Cost $259.09 Unrealized -0.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $523 Shares 1,203 Est. Cost $18.21 Unrealized +145.9%
RTX RTX CORPORATION 0.1%
Value ($000) $508 Shares 7,064 Est. Cost $86.16 Unrealized -5.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $486 Shares 1,357 Est. Cost $349.19 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $482 Shares 2,856 Est. Cost $102.73 Unrealized +41.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $469 Shares 4,193 Est. Cost $156.09 Unrealized -24.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $462 Shares 3,170 Est. Cost $133.69 Unrealized +7.8%
INTU INTUIT 0.1%
Value ($000) $451 Shares 883 Est. Cost $498.88 Unrealized -0.0%
META META PLATFORMS INC 0.1%
Value ($000) $430 Shares 1,431 Est. Cost $335.30 Unrealized -10.8%
NYF ISHARES TR 0.1%
Value ($000) $426 Shares 8,357 Est. Cost $51.03 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $422 Shares 969 Est. Cost $468.31 Unrealized -6.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $413 Shares 15,776 Est. Cost $26.56 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $404 Shares 3,437 Est. Cost $86.06 Unrealized +17.4%
MUB ISHARES TR 0.1%
Value ($000) $401 Shares 3,908 Est. Cost $108.49 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $397 Shares 17,715 Est. Cost $22.42 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $390 Shares 12,377 Est. Cost $35.40 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $379 Shares 6,864 Est. Cost $39.44 Unrealized +35.5%
ESGE ISHARES INC 0.1%
Value ($000) $378 Shares 12,495 Est. Cost $36.40 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $364 Shares 2,865 Est. Cost $115.37 Unrealized +16.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $352 Shares 7,327 Est. Cost $48.10 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $300 Shares 2,068 Est. Cost $134.24 Unrealized +6.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $293 Shares 801 Est. Cost $367.81 Unrealized +4.9%
ICSH ISHARES TR 0.1%
Value ($000) $291 Shares 5,785 Est. Cost $50.39 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $284 Shares 3,542 Est. Cost $70.42 Unrealized +16.7%
ABBV ABBVIE INC 0.1%
Value ($000) $284 Shares 1,905 Est. Cost $127.16 Unrealized +6.4%
MRK MERCK & CO INC 0.1%
Value ($000) $276 Shares 2,681 Est. Cost $78.91 Unrealized +26.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $275 Shares 1,722 Est. Cost $168.72 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $269 Shares 2,033 Est. Cost $168.26 Unrealized -12.0%
VLUE ISHARES TR 0.1%
Value ($000) $259 Shares 2,854 Est. Cost $100.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $253 Shares 501 Est. Cost $421.30 Unrealized +11.5%
V VISA INC 0.1%
Value ($000) $240 Shares 1,042 Est. Cost $215.42 Unrealized +9.6%
IDEV ISHARES TR 0.1%
Value ($000) $239 Shares 4,093 Est. Cost $56.55 Unrealized
NKE NIKE INC 0.1%
Value ($000) $238 Shares 2,492 Est. Cost $102.88 Unrealized -4.5%
KO COCA COLA CO 0.1%
Value ($000) $224 Shares 3,999 Est. Cost $51.23 Unrealized +8.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $210 Shares 3,391 Est. Cost $65.80 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $205 Shares 8,952 Est. Cost $23.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $202 Shares 399 Est. Cost $543.48 Unrealized -2.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $197 Shares 1,357 Est. Cost $204.43 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $181 Shares 5,461 Est. Cost $33.64 Unrealized -9.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $180 Shares 455 Est. Cost $346.18 Unrealized +14.5%
USHY ISHARES TR 0.0%
Value ($000) $179 Shares 5,150 Est. Cost $35.27 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $172 Shares 4,845 Est. Cost $40.92 Unrealized -16.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $171 Shares 4,366 Est. Cost $41.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $171 Shares 842 Est. Cost $40.78 Unrealized +1.9%
ABT ABBOTT LABS 0.0%
Value ($000) $165 Shares 1,703 Est. Cost $104.38 Unrealized -3.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $162 Shares 3,966 Est. Cost $38.48 Unrealized +5.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $158 Shares 294 Est. Cost $304.11 Unrealized +66.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $155 Shares 567 Est. Cost $269.30 Unrealized +4.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $146 Shares 3,985 Est. Cost $37.14 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $140 Shares 825 Est. Cost $152.89 Unrealized +9.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $139 Shares 1,442 Est. Cost $89.30 Unrealized +2.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $135 Shares 1,174 Est. Cost $118.77 Unrealized -2.9%
ADBE ADOBE INC 0.0%
Value ($000) $132 Shares 259 Est. Cost $558.20 Unrealized -6.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $124 Shares 3,751 Est. Cost $67.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $122 Shares 2,223 Est. Cost $57.86 Unrealized +1.1%
HD HOME DEPOT INC 0.0%
Value ($000) $119 Shares 393 Est. Cost $285.92 Unrealized +6.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $116 Shares 2,156 Est. Cost $47.79 Unrealized +5.2%
ORCL ORACLE CORP 0.0%
Value ($000) $114 Shares 1,072 Est. Cost $81.59 Unrealized +38.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $112 Shares 1,011 Est. Cost $117.66 Unrealized -6.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $112 Shares 717 Est. Cost $151.28 Unrealized +1.3%
IVV ISHARES TR 0.0%
Value ($000) $110 Shares 256 Est. Cost $430.18 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $107 Shares 284 Est. Cost $45.39 Unrealized -6.6%
SUSA ISHARES TR 0.0%
Value ($000) $107 Shares 1,191 Est. Cost $95.97 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $106 Shares 13,267 Est. Cost $10.04 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $105 Shares 1,591 Est. Cost $67.78 Unrealized -1.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 382 Est. Cost $290.27 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $102 Shares 1,366 Est. Cost $48.39 Unrealized +51.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $98 Shares 876 Est. Cost $108.21 Unrealized +4.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $97 Shares 357 Est. Cost $196.04 Unrealized +33.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $96 Shares 459 Est. Cost $237.10 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $95 Shares 208 Est. Cost $310.55 Unrealized +44.1%
AVGO BROADCOM INC 0.0%
Value ($000) $94 Shares 113 Est. Cost $48.62 Unrealized +72.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $94 Shares 1,615 Est. Cost $57.56 Unrealized -5.6%
CRM SALESFORCE INC 0.0%
Value ($000) $92 Shares 452 Est. Cost $227.46 Unrealized -6.1%
WMT WALMART INC 0.0%
Value ($000) $92 Shares 573 Est. Cost $45.27 Unrealized +14.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $91 Shares 763 Est. Cost $80.62 Unrealized +33.8%
KR KROGER CO 0.0%
Value ($000) $90 Shares 2,016 Est. Cost $39.23 Unrealized +13.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $89 Shares 868 Est. Cost $97.27 Unrealized +11.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $89 Shares 4,384 Est. Cost $20.34 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $87 Shares 4,321 Est. Cost $21.04 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $87 Shares 303 Est. Cost $283.74 Unrealized +4.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $86 Shares 348 Est. Cost $244.12 Unrealized -9.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $85 Shares 367 Est. Cost $221.79 Unrealized +3.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $84 Shares 643 Est. Cost $138.10 Unrealized +1.3%
EMXC ISHARES INC 0.0%
Value ($000) $80 Shares 1,596 Est. Cost $47.91 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $79 Shares 858 Est. Cost $62.56 Unrealized +54.4%
AMGN AMGEN INC 0.0%
Value ($000) $79 Shares 293 Est. Cost $213.23 Unrealized +8.7%
TGT TARGET CORP 0.0%
Value ($000) $78 Shares 704 Est. Cost $139.30 Unrealized -16.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $77 Shares 699 Est. Cost $74.35 Unrealized +19.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $76 Shares 288 Est. Cost $227.62 Unrealized +18.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $74 Shares 182 Est. Cost $359.29 Unrealized +15.5%
ZTS ZOETIS INC 0.0%
Value ($000) $74 Shares 426 Est. Cost $177.16 Unrealized -0.1%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $71 Shares 9,848 Est. Cost $9.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $71 Shares 1,660 Est. Cost $42.59 Unrealized -1.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $71 Shares 211 Est. Cost $336.54 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $69 Shares 1,301 Est. Cost $59.48 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $69 Shares 294 Est. Cost $156.24 Unrealized +49.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $68 Shares 494 Est. Cost $117.55 Unrealized +19.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $68 Shares 910 Est. Cost $65.03 Unrealized +8.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $68 Shares 120 Est. Cost $440.37 Unrealized +20.9%
T AT&T INC 0.0%
Value ($000) $67 Shares 4,471 Est. Cost $14.60 Unrealized -11.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $66 Shares 355 Est. Cost $183.78 Unrealized -5.4%
LIN LINDE PLC 0.0%
Value ($000) $64 Shares 173 Est. Cost $324.00 Unrealized +13.9%
VRSN VERISIGN INC 0.0%
Value ($000) $64 Shares 315 Est. Cost $217.59 Unrealized -5.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $64 Shares 197 Est. Cost $333.70 Unrealized -5.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $63 Shares 809 Est. Cost $92.56 Unrealized -15.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $63 Shares 361 Est. Cost $154.60 Unrealized +14.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $63 Shares 205 Est. Cost $300.63 Unrealized +1.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $63 Shares 2,630 Est. Cost $23.71 Unrealized
BLACKROCK INC 0.0%
Value ($000) $63 Shares 97 Est. Cost $744.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $63 Shares 1,930 Est. Cost $35.85 Unrealized -19.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $61 Shares 1,444 Est. Cost $35.49 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $60 Shares 1,359 Est. Cost $36.55 Unrealized +13.5%
CMI CUMMINS INC 0.0%
Value ($000) $59 Shares 257 Est. Cost $200.57 Unrealized +14.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $59 Shares 250 Est. Cost $81.83 Unrealized +44.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $57 Shares 636 Est. Cost $67.58 Unrealized +26.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 1,869 Est. Cost $37.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $54 Shares 493 Est. Cost $109.27 Unrealized +1.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $53 Shares 654 Est. Cost $104.44 Unrealized -20.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $52 Shares 17 Est. Cost $2142.21 Unrealized +39.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $52 Shares 368 Est. Cost $115.70 Unrealized +13.9%
MS MORGAN STANLEY 0.0%
Value ($000) $51 Shares 624 Est. Cost $83.23 Unrealized -3.5%
SUB ISHARES TR 0.0%
Value ($000) $49 Shares 479 Est. Cost $107.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $49 Shares 204 Est. Cost $202.12 Unrealized +14.4%
F FORD MTR CO DEL 0.0%
Value ($000) $49 Shares 3,941 Est. Cost $10.39 Unrealized +6.8%
AFL AFLAC INC 0.0%
Value ($000) $49 Shares 634 Est. Cost $50.35 Unrealized +40.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $48 Shares 297 Est. Cost $146.05 Unrealized +9.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $47 Shares 201 Est. Cost $192.08 Unrealized +20.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $46 Shares 332 Est. Cost $132.87 Unrealized +0.7%
EQIX EQUINIX INC 0.0%
Value ($000) $46 Shares 63 Est. Cost $725.20 Unrealized +1.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $45 Shares 265 Est. Cost $166.04 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $45 Shares 227 Est. Cost $165.81 Unrealized +25.9%
ETN EATON CORP PLC 0.0%
Value ($000) $45 Shares 211 Est. Cost $148.28 Unrealized +41.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $45 Shares 281 Est. Cost $158.52 Unrealized +0.2%
HPQ HP INC 0.0%
Value ($000) $44 Shares 1,705 Est. Cost $25.47 Unrealized +9.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $44 Shares 616 Est. Cost $71.67 Unrealized -1.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $44 Shares 1,595 Est. Cost $27.97 Unrealized -3.2%
CB CHUBB LIMITED 0.0%
Value ($000) $43 Shares 208 Est. Cost $184.07 Unrealized +6.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $43 Shares 710 Est. Cost $50.98 Unrealized +11.1%
IT GARTNER INC 0.0%
Value ($000) $43 Shares 125 Est. Cost $293.78 Unrealized +18.7%
ITT ITT INC 0.0%
Value ($000) $42 Shares 432 Est. Cost $76.65 Unrealized +28.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $42 Shares 61 Est. Cost $435.75 Unrealized +62.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $42 Shares 459 Est. Cost $94.89 Unrealized -2.6%
CME CME GROUP INC 0.0%
Value ($000) $42 Shares 208 Est. Cost $168.30 Unrealized +7.1%
SHYG ISHARES TR 0.0%
Value ($000) $40 Shares 980 Est. Cost $41.61 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $40 Shares 307 Est. Cost $116.22 Unrealized +14.5%
DE DEERE & CO 0.0%
Value ($000) $40 Shares 105 Est. Cost $343.84 Unrealized +15.7%
MCO MOODYS CORP 0.0%
Value ($000) $40 Shares 125 Est. Cost $349.13 Unrealized -4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 81 Est. Cost $436.85 Unrealized +10.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $39 Shares 134 Est. Cost $300.17 Unrealized +4.0%
XYL XYLEM INC 0.0%
Value ($000) $38 Shares 421 Est. Cost $110.39 Unrealized -9.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $38 Shares 1,396 Est. Cost $33.19 Unrealized -16.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $38 Shares 200 Est. Cost $145.20 Unrealized +27.1%
AON AON PLC 0.0%
Value ($000) $37 Shares 115 Est. Cost $273.82 Unrealized +18.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $37 Shares 398 Est. Cost $74.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 107 Est. Cost $233.35 Unrealized +49.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $37 Shares 646 Est. Cost $56.79 Unrealized -2.8%
PSX PHILLIPS 66 0.0%
Value ($000) $37 Shares 306 Est. Cost $88.91 Unrealized +16.2%
LOW LOWES COS INC 0.0%
Value ($000) $37 Shares 176 Est. Cost $189.76 Unrealized +13.3%
VMWARE INC 0.0%
Value ($000) $36 Shares 215 Est. Cost $127.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $36 Shares 142 Est. Cost $209.07 Unrealized +19.2%
HUM HUMANA INC 0.0%
Value ($000) $36 Shares 73 Est. Cost $431.70 Unrealized +5.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $36 Shares 28 Est. Cost $1334.50 Unrealized -4.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $35 Shares 236 Est. Cost $155.66 Unrealized +2.1%
L LOEWS CORP 0.0%
Value ($000) $35 Shares 551 Est. Cost $54.66 Unrealized +13.2%
BA BOEING CO 0.0%
Value ($000) $34 Shares 179 Est. Cost $185.92 Unrealized +17.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $34 Shares 1,085 Est. Cost $31.37 Unrealized -2.0%
SO SOUTHERN CO 0.0%
Value ($000) $34 Shares 526 Est. Cost $59.96 Unrealized +6.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $34 Shares 83 Est. Cost $136.06 Unrealized +46.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $33 Shares 630 Est. Cost $48.81 Unrealized +16.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33 Shares 578 Est. Cost $72.92 Unrealized -11.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $33 Shares 88 Est. Cost $344.98 Unrealized +11.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $33 Shares 374 Est. Cost $87.86 Unrealized -4.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $33 Shares 354 Est. Cost $82.21 Unrealized +4.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $33 Shares 467 Est. Cost $76.72 Unrealized -15.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 707 Est. Cost $31.12 Unrealized +46.8%
NOW SERVICENOW INC 0.0%
Value ($000) $32 Shares 58 Est. Cost $113.03 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32 Shares 467 Est. Cost $100.30 Unrealized -19.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $32 Shares 258 Est. Cost $55.61 Unrealized +148.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $32 Shares 442 Est. Cost $56.64 Unrealized +25.5%
EMCS DBX ETF TR 0.0%
Value ($000) $32 Shares 1,390 Est. Cost $21.17 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $31 Shares 391 Est. Cost $93.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $31 Shares 38 Est. Cost $634.73 Unrealized +23.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $31 Shares 17 Est. Cost $36.25 Unrealized +7.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 146 Est. Cost $199.33 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $31 Shares 345 Est. Cost $66.55 Unrealized +35.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $31 Shares 107 Est. Cost $229.78 Unrealized +18.7%
USB US BANCORP DEL 0.0%
Value ($000) $30 Shares 919 Est. Cost $42.69 Unrealized -23.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 92 Est. Cost $261.71 Unrealized +26.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 633 Est. Cost $50.14 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $30 Shares 66 Est. Cost $332.40 Unrealized +41.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $30 Shares 193 Est. Cost $161.51 Unrealized -6.1%
FISV FISERV INC 0.0%
Value ($000) $30 Shares 265 Est. Cost $108.13 Unrealized +13.9%
CPRT COPART INC 0.0%
Value ($000) $30 Shares 694 Est. Cost $37.12 Unrealized +19.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $29 Shares 413 Est. Cost $57.33 Unrealized +17.2%
C CITIGROUP INC 0.0%
Value ($000) $28 Shares 688 Est. Cost $47.53 Unrealized -14.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28 Shares 234 Est. Cost $128.41 Unrealized -3.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $28 Shares 224 Est. Cost $115.30 Unrealized +15.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $28 Shares 1,140 Est. Cost $23.49 Unrealized +0.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 507 Est. Cost $57.20 Unrealized +2.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $27 Shares 938 Est. Cost $26.16 Unrealized +3.3%
TPR TAPESTRY INC 0.0%
Value ($000) $27 Shares 949 Est. Cost $34.39 Unrealized -0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $27 Shares 339 Est. Cost $37.83 Unrealized +95.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $27 Shares 459 Est. Cost $215.88 Unrealized -69.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $27 Shares 138 Est. Cost $186.50 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $27 Shares 124 Est. Cost $221.51 Unrealized +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27 Shares 1,530 Est. Cost $13.79 Unrealized +16.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 108 Est. Cost $224.86 Unrealized +19.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $27 Shares 788 Est. Cost $31.16 Unrealized -2.1%
LAM RESEARCH CORP 0.0%
Value ($000) $26 Shares 42 Est. Cost $601.33 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $26 Shares 286 Est. Cost $100.08 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $26 Shares 189 Est. Cost $131.30 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 510 Est. Cost $53.37 Unrealized -6.0%
WELL WELLTOWER INC 0.0%
Value ($000) $25 Shares 306 Est. Cost $72.54 Unrealized +7.7%
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 97 Est. Cost $221.54 Unrealized +20.7%
FAST FASTENAL CO 0.0%
Value ($000) $25 Shares 456 Est. Cost $24.67 Unrealized +8.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 748 Est. Cost $33.71 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 738 Est. Cost $38.28 Unrealized -9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 341 Est. Cost $62.53 Unrealized +11.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $24 Shares 173 Est. Cost $89.57 Unrealized +34.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $24 Shares 159 Est. Cost $85.16 Unrealized +55.7%
AVANGRID INC 0.0%
Value ($000) $24 Shares 792 Est. Cost $32.08 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24 Shares 196 Est. Cost $133.28 Unrealized -4.5%
DHI D R HORTON INC 0.0%
Value ($000) $24 Shares 222 Est. Cost $79.10 Unrealized +47.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $24 Shares 230 Est. Cost $108.05 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $24 Shares 812 Est. Cost $31.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 193 Est. Cost $151.86 Unrealized -24.2%
CDW CDW CORP 0.0%
Value ($000) $24 Shares 117 Est. Cost $178.84 Unrealized +8.1%
FDX FEDEX CORP 0.0%
Value ($000) $23 Shares 88 Est. Cost $178.14 Unrealized +38.5%
IEX IDEX CORP 0.0%
Value ($000) $23 Shares 112 Est. Cost $209.70 Unrealized +0.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $23 Shares 88 Est. Cost $167.66 Unrealized +65.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $23 Shares 124 Est. Cost $152.59 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $23 Shares 112 Est. Cost $166.74 Unrealized +17.4%
EOG EOG RES INC 0.0%
Value ($000) $23 Shares 179 Est. Cost $83.69 Unrealized +40.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $23 Shares 1,014 Est. Cost $42.11 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $22 Shares 384 Est. Cost $32.50 Unrealized +67.4%
KELLANOVA 0.0%
Value ($000) $22 Shares 376 Est. Cost $51.96 Unrealized +5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $22 Shares 82 Est. Cost $219.73 Unrealized +26.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $54.56 Unrealized +2.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 965 Est. Cost $24.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $22 Shares 45 Est. Cost $543.28 Unrealized -3.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $22 Shares 319 Est. Cost $74.63 Unrealized +1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22 Shares 1,287 Est. Cost $17.31 Unrealized -2.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $22 Shares 144 Est. Cost $222.41 Unrealized -26.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $22 Shares 142 Est. Cost $119.83 Unrealized +27.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $22 Shares 99 Est. Cost $198.60 Unrealized +6.3%
BUNGE LIMITED 0.0%
Value ($000) $22 Shares 202 Est. Cost $93.96 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $598.19 Unrealized -16.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 24 Est. Cost $41.47 Unrealized +51.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $21 Shares 336 Est. Cost $51.38 Unrealized +29.2%
EIX EDISON INTL 0.0%
Value ($000) $21 Shares 337 Est. Cost $49.67 Unrealized +25.6%
MET METLIFE INC 0.0%
Value ($000) $21 Shares 339 Est. Cost $58.98 Unrealized -1.6%
BX BLACKSTONE INC 0.0%
Value ($000) $21 Shares 199 Est. Cost $98.22 Unrealized -0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $21 Shares 401 Est. Cost $42.98 Unrealized +22.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $21 Shares 231 Est. Cost $79.15 Unrealized +17.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 168 Est. Cost $113.94 Unrealized +10.2%
MAS MASCO CORP 0.0%
Value ($000) $21 Shares 392 Est. Cost $52.40 Unrealized +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $21 Shares 139 Est. Cost $130.04 Unrealized +15.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $21 Shares 116 Est. Cost $157.80 Unrealized
RMD RESMED INC 0.0%
Value ($000) $21 Shares 141 Est. Cost $238.28 Unrealized -25.8%
UNP UNION PAC CORP 0.0%
Value ($000) $21 Shares 101 Est. Cost $198.94 Unrealized +3.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $20 Shares 144 Est. Cost $75.47 Unrealized +61.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $20 Shares 123 Est. Cost $108.60 Unrealized +25.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20 Shares 141 Est. Cost $124.24 Unrealized +15.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 252 Est. Cost $73.78 Unrealized +9.6%
INGR INGREDION INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $95.12 Unrealized +9.1%
DASH DOORDASH INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $79.29 Unrealized +2.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 772 Est. Cost $20.47 Unrealized +24.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19 Shares 220 Est. Cost $82.01 Unrealized +7.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $19 Shares 172 Est. Cost $40.93 Unrealized +196.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $19 Shares 591 Est. Cost $33.46 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $19 Shares 290 Est. Cost $55.89 Unrealized +15.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 297 Est. Cost $62.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 166 Est. Cost $117.94 Unrealized -12.2%
MSCI MSCI INC 0.0%
Value ($000) $18 Shares 36 Est. Cost $465.86 Unrealized +9.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $18 Shares 928 Est. Cost $16.04 Unrealized +0.5%
AVT AVNET INC 0.0%
Value ($000) $18 Shares 380 Est. Cost $39.89 Unrealized +13.6%
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 42 Est. Cost $252.01 Unrealized +65.4%
VTRS VIATRIS INC 0.0%
Value ($000) $18 Shares 1,842 Est. Cost $9.49 Unrealized -1.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $45.18 Unrealized +26.6%
FTNT FORTINET INC 0.0%
Value ($000) $18 Shares 308 Est. Cost $58.83 Unrealized +12.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $18 Shares 290 Est. Cost $57.97 Unrealized +13.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $70.72 Unrealized -6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $18 Shares 207 Est. Cost $97.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 103 Est. Cost $207.56 Unrealized -15.7%
CPNG COUPANG INC 0.0%
Value ($000) $18 Shares 1,054 Est. Cost $21.82 Unrealized -17.6%
MMM 3M CO 0.0%
Value ($000) $18 Shares 191 Est. Cost $88.50 Unrealized -10.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18 Shares 212 Est. Cost $35.71 Unrealized +18.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $18 Shares 1,874 Est. Cost $11.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18 Shares 261 Est. Cost $63.40 Unrealized +4.7%
ANSYS INC 0.0%
Value ($000) $18 Shares 59 Est. Cost $304.21 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $18 Shares 145 Est. Cost $113.11 Unrealized +4.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 231 Est. Cost $77.70 Unrealized +1.2%
APA APA CORPORATION 0.0%
Value ($000) $17 Shares 425 Est. Cost $32.13 Unrealized +16.8%
EBAY EBAY INC. 0.0%
Value ($000) $17 Shares 395 Est. Cost $59.54 Unrealized -28.3%
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 155 Est. Cost $92.49 Unrealized +22.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $17 Shares 150 Est. Cost $105.75 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $17 Shares 74 Est. Cost $268.23 Unrealized -15.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 316 Est. Cost $63.01 Unrealized -10.9%
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 153 Est. Cost $102.44 Unrealized +9.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $17 Shares 29 Est. Cost $670.87 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $17 Shares 247 Est. Cost $73.78 Unrealized -9.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $17 Shares 147 Est. Cost $101.27 Unrealized +10.8%
COR CENCORA INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $131.30 Unrealized +37.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $17 Shares 38 Est. Cost $319.39 Unrealized +40.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $17 Shares 64 Est. Cost $266.89 Unrealized -5.0%
TX TERNIUM SA 0.0%
Value ($000) $17 Shares 422 Est. Cost $36.81 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $17 Shares 59 Est. Cost $247.11 Unrealized +11.2%
EEMV ISHARES INC 0.0%
Value ($000) $17 Shares 312 Est. Cost $61.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17 Shares 15 Est. Cost $1331.76 Unrealized -8.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16 Shares 81 Est. Cost $162.97 Unrealized +16.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $16 Shares 177 Est. Cost $148.65 Unrealized -39.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $16 Shares 436 Est. Cost $12.35 Unrealized +166.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $16 Shares 148 Est. Cost $61.35 Unrealized +65.3%
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 103 Est. Cost $118.22 Unrealized +34.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 230 Est. Cost $68.09 Unrealized -2.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 18 Est. Cost $462.88 Unrealized +85.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $16 Shares 464 Est. Cost $27.41 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $16 Shares 576 Est. Cost $20.72 Unrealized +21.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16 Shares 529 Est. Cost $15.56 Unrealized +89.8%
JBL JABIL INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $71.01 Unrealized +53.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $15 Shares 207 Est. Cost $52.90 Unrealized +47.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 284 Est. Cost $85.64 Unrealized -38.1%
ATR APTARGROUP INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $119.33 Unrealized -0.5%
EVR EVERCORE INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $113.72 Unrealized +15.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $77.69 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 219 Est. Cost $71.50 Unrealized +1.4%
SRE SEMPRA 0.0%
Value ($000) $15 Shares 219 Est. Cost $65.05 Unrealized +2.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $15 Shares 977 Est. Cost $18.06 Unrealized -4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 58 Est. Cost $242.16 Unrealized +8.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $15 Shares 769 Est. Cost $15.08 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15 Shares 342 Est. Cost $25.10 Unrealized +56.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 194 Est. Cost $64.13 Unrealized +16.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $117.56 Unrealized +22.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $142.80 Unrealized +36.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $14 Shares 195 Est. Cost $81.81 Unrealized +1.4%
UPWK UPWORK INC 0.0%
Value ($000) $14 Shares 1,265 Est. Cost $18.10 Unrealized -31.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $14 Shares 548 Est. Cost $31.40 Unrealized -12.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $86.34 Unrealized -7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14 Shares 139 Est. Cost $139.25 Unrealized -26.8%
EXC EXELON CORP 0.0%
Value ($000) $14 Shares 368 Est. Cost $34.36 Unrealized +8.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $43.61 Unrealized +8.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $409.60 Unrealized -15.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14 Shares 496 Est. Cost $24.50 Unrealized +18.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $14 Shares 215 Est. Cost $64.69 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $14 Shares 134 Est. Cost $90.59 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $173.53 Unrealized +33.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $14 Shares 811 Est. Cost $15.29 Unrealized +11.2%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 38 Est. Cost $427.22 Unrealized -17.6%
UNM UNUM GROUP 0.0%
Value ($000) $13 Shares 274 Est. Cost $38.28 Unrealized +27.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $183.66 Unrealized -7.7%
COOPER COS INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $358.73 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $13 Shares 368 Est. Cost $40.46 Unrealized -11.3%
CSX CSX CORP 0.0%
Value ($000) $13 Shares 432 Est. Cost $30.13 Unrealized +1.5%
WNS HLDGS LTD 0.0%
Value ($000) $13 Shares 194 Est. Cost $76.82 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,926 Est. Cost $5.90 Unrealized
PTC PTC INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $133.29 Unrealized +7.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $201.45 Unrealized +30.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $13 Shares 567 Est. Cost $21.21 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13 Shares 174 Est. Cost $48.93 Unrealized +42.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 79 Est. Cost $241.33 Unrealized -30.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $447.73 Unrealized +12.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $154.18 Unrealized +27.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $13 Shares 133 Est. Cost $108.80 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 477 Est. Cost $29.97 Unrealized -8.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $106.75 Unrealized +51.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 Shares 103 Est. Cost $141.19 Unrealized -6.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 342 Est. Cost $33.04 Unrealized +18.1%
IAC IAC INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $64.94 Unrealized -25.3%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 5 Est. Cost $1668.65 Unrealized +50.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $104.60 Unrealized -4.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 102 Est. Cost $133.76 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $119.07 Unrealized +34.0%
WIT WIPRO LTD 0.0%
Value ($000) $13 Shares 2,585 Est. Cost $5.01 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 188 Est. Cost $56.44 Unrealized +5.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 101 Est. Cost $116.59 Unrealized +11.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12 Shares 124 Est. Cost $98.04 Unrealized -2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $381.04 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12 Shares 158 Est. Cost $67.81 Unrealized +16.1%
WPC WP CAREY INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $64.45 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $87.00 Unrealized +17.4%
GNTX GENTEX CORP 0.0%
Value ($000) $12 Shares 373 Est. Cost $29.36 Unrealized +9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 758 Est. Cost $12.17 Unrealized +30.9%
SPSC SPS COMM INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $124.66 Unrealized +42.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $12 Shares 151 Est. Cost $104.13 Unrealized -29.1%
ICLR ICON PLC 0.0%
Value ($000) $12 Shares 49 Est. Cost $230.00 Unrealized +9.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $71.97 Unrealized +16.6%
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $108.68 Unrealized -4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 127 Est. Cost $70.47 Unrealized +15.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12 Shares 8 Est. Cost $1214.32 Unrealized +26.4%
DOW DOW INC 0.0%
Value ($000) $12 Shares 232 Est. Cost $44.97 Unrealized +3.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $63.10 Unrealized +26.3%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $84.31 Unrealized -18.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 123 Est. Cost $111.12 Unrealized -7.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12 Shares 23 Est. Cost $62.41 Unrealized +43.5%
RVTY REVVITY INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $159.62 Unrealized -26.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12 Shares 307 Est. Cost $29.49 Unrealized +7.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12 Shares 196 Est. Cost $55.46 Unrealized +3.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 45 Est. Cost $243.89 Unrealized +5.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 418 Est. Cost $28.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $442.69 Unrealized -11.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $12 Shares 70 Est. Cost $156.46 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $12 Shares 285 Est. Cost $35.85 Unrealized +14.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $82.83 Unrealized +1.8%
PSMT PRICESMART INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $72.69 Unrealized +1.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11 Shares 198 Est. Cost $64.68 Unrealized -2.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $137.06 Unrealized +0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $230.02 Unrealized -8.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $73.81 Unrealized +12.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11 Shares 193 Est. Cost $50.86 Unrealized +19.0%
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $60.10 Unrealized +27.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $40.61 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $11 Shares 302 Est. Cost $34.81 Unrealized +12.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $11 Shares 1,105 Est. Cost $12.29 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $11 Shares 241 Est. Cost $36.57 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $954.92 Unrealized -34.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $11 Shares 85 Est. Cost $143.60 Unrealized -2.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $137.99 Unrealized -15.9%
MDB MONGODB INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $245.10 Unrealized +54.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $11 Shares 8 Est. Cost $995.72 Unrealized +36.8%
PIONEER NAT RES CO 0.0%
Value ($000) $11 Shares 48 Est. Cost $194.34 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $192.54 Unrealized -7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 13 Est. Cost $521.86 Unrealized +43.7%
DXCM DEXCOM INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $104.10 Unrealized +8.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $57.35 Unrealized -23.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11 Shares 988 Est. Cost $17.37 Unrealized -28.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $86.98 Unrealized +14.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11 Shares 187 Est. Cost $54.50 Unrealized +4.1%
DDOG DATADOG INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $103.10 Unrealized -4.1%
OGN ORGANON & CO 0.0%
Value ($000) $11 Shares 607 Est. Cost $21.28 Unrealized -12.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10 Shares 155 Est. Cost $66.55 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $295.58 Unrealized +6.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 154 Est. Cost $86.94 Unrealized -10.2%
PCG PG&E CORP 0.0%
Value ($000) $10 Shares 649 Est. Cost $11.90 Unrealized +42.8%
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 70 Est. Cost $173.73 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $63.48 Unrealized +6.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10 Shares 101 Est. Cost $69.58 Unrealized +33.6%
SEAGEN INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $176.07 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $197.20 Unrealized +2.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $62.90 Unrealized +11.8%
NEM NEWMONT CORP 0.0%
Value ($000) $10 Shares 279 Est. Cost $46.92 Unrealized -18.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $99.36 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $253.43 Unrealized -37.3%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $202.64 Unrealized -0.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10 Shares 357 Est. Cost $38.14 Unrealized -28.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $64.15 Unrealized -0.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $10 Shares 191 Est. Cost $54.99 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $285.81 Unrealized +26.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $10 Shares 447 Est. Cost $19.45 Unrealized +7.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $50.85 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 66 Est. Cost $142.94 Unrealized +9.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 299 Est. Cost $42.14 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 230 Est. Cost $47.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $27.77 Unrealized +7.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $119.16 Unrealized +4.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10 Shares 47 Est. Cost $205.39 Unrealized +0.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 943 Est. Cost $11.13 Unrealized -9.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.74 Unrealized -2.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $10 Shares 404 Est. Cost $21.42 Unrealized -0.6%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $136.18 Unrealized +3.1%
MHO M/I HOMES INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $57.42 Unrealized +61.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10 Shares 131 Est. Cost $77.59 Unrealized +0.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $10 Shares 112 Est. Cost $85.02 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 275 Est. Cost $22.95 Unrealized +46.1%
MRNA MODERNA INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $272.19 Unrealized -59.0%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 195 Est. Cost $64.09 Unrealized -17.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 Shares 205 Est. Cost $44.49 Unrealized +7.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $10 Shares 715 Est. Cost $14.37 Unrealized -6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $330.38 Unrealized -37.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $123.47 Unrealized +8.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 48 Est. Cost $196.26 Unrealized +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 62 Est. Cost $87.71 Unrealized +67.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 103 Est. Cost $61.15 Unrealized +58.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 88 Est. Cost $97.93 Unrealized +5.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $9 Shares 328 Est. Cost $44.44 Unrealized -25.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $9 Shares 436 Est. Cost $22.15 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $433.81 Unrealized -14.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 166 Est. Cost $41.72 Unrealized +17.7%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 141 Est. Cost $69.29 Unrealized -6.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $57.56 Unrealized +3.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $83.71 Unrealized +63.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 387 Est. Cost $24.41 Unrealized -4.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $181.62 Unrealized -14.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $9 Shares 353 Est. Cost $27.66 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 196 Est. Cost $43.41 Unrealized +6.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $68.51 Unrealized +4.8%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 232 Est. Cost $23.35 Unrealized +51.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $113.93 Unrealized -0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 47 Est. Cost $150.23 Unrealized +29.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 228 Est. Cost $24.56 Unrealized +50.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9 Shares 1,570 Est. Cost $4.51 Unrealized +28.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $105.48 Unrealized +41.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 40 Est. Cost $155.40 Unrealized +41.0%
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $261.21 Unrealized +28.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $9 Shares 382 Est. Cost $20.64 Unrealized +11.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 2,216 Est. Cost $4.03 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 106 Est. Cost $78.11 Unrealized +9.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $29.49 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $36.99 Unrealized +13.5%
PATH UIPATH INC 0.0%
Value ($000) $9 Shares 522 Est. Cost $14.40 Unrealized +15.6%
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $106.25 Unrealized +46.2%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $40.62 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9 Shares 82 Est. Cost $109.64 Unrealized -0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $81.14 Unrealized -8.3%
SUMMIT MATLS INC 0.0%
Value ($000) $9 Shares 285 Est. Cost $32.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $203.53 Unrealized -6.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9 Shares 398 Est. Cost $20.45 Unrealized +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $384.80 Unrealized +13.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $82.34 Unrealized -22.2%
ENCORE WIRE CORP 0.0%
Value ($000) $9 Shares 48 Est. Cost $155.47 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $116.44 Unrealized -2.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,089 Est. Cost $5.96 Unrealized +47.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $9 Shares 1,566 Est. Cost $6.53 Unrealized -7.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 149 Est. Cost $65.34 Unrealized -9.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $171.71 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9 Shares 221 Est. Cost $84.86 Unrealized -49.0%
GRMN GARMIN LTD 0.0%
Value ($000) $9 Shares 82 Est. Cost $90.62 Unrealized +11.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 256 Est. Cost $23.70 Unrealized +30.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 520 Est. Cost $14.47 Unrealized +5.4%
STE STERIS PLC 0.0%
Value ($000) $9 Shares 39 Est. Cost $210.69 Unrealized +5.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $102.47 Unrealized -7.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9 Shares 772 Est. Cost $13.84 Unrealized -18.0%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $120.86 Unrealized +30.6%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $215.52 Unrealized +7.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $403.03 Unrealized -38.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $8 Shares 161 Est. Cost $57.34 Unrealized -5.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 Shares 42 Est. Cost $317.42 Unrealized -33.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 236 Est. Cost $34.78 Unrealized +2.9%
YELP YELP INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $31.88 Unrealized +32.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $183.71 Unrealized +9.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 328 Est. Cost $25.45 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 Shares 138 Est. Cost $41.21 Unrealized +45.0%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $131.32 Unrealized +17.1%
ING ING GROEP N.V. 0.0%
Value ($000) $8 Shares 612 Est. Cost $13.17 Unrealized
FFIV F5 INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $183.27 Unrealized -14.7%
AL AIR LEASE CORP 0.0%
Value ($000) $8 Shares 203 Est. Cost $38.12 Unrealized +3.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $52.08 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $119.98 Unrealized -29.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $8 Shares 1,598 Est. Cost $4.60 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $50.43 Unrealized +2.2%
GLOB GLOBANT S A 0.0%
Value ($000) $8 Shares 40 Est. Cost $198.62 Unrealized -5.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $244.60 Unrealized +58.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $115.89 Unrealized +72.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $73.85 Unrealized +6.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $58.11 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 54 Est. Cost $130.91 Unrealized +8.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $63.89 Unrealized +18.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $29.88 Unrealized +28.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $34.24 Unrealized +76.0%
MATX MATSON INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $72.88 Unrealized +16.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $164.43 Unrealized -5.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $147.50 Unrealized +5.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $124.99 Unrealized +33.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $300.61 Unrealized +1.4%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost $381.26 Unrealized -27.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 284 Est. Cost $18.75 Unrealized +19.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $68.16 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $8 Shares 524 Est. Cost $16.69 Unrealized -2.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.09 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $8 Shares 177 Est. Cost $19.17 Unrealized -2.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $8 Shares 114 Est. Cost $56.22 Unrealized +10.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 244 Est. Cost $22.25 Unrealized +38.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 152 Est. Cost $44.25 Unrealized +18.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 17 Est. Cost $596.78 Unrealized -30.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 46 Est. Cost $136.67 Unrealized +24.2%
M MACYS INC 0.0%
Value ($000) $7 Shares 640 Est. Cost $16.40 Unrealized -14.5%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $77.27 Unrealized +17.0%
TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 112 Est. Cost $52.02 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $118.60 Unrealized -47.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $25.05 Unrealized -0.9%
SPLUNK INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $116.83 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $33.56 Unrealized -5.0%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $67.83 Unrealized +11.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $149.16 Unrealized -32.8%
AVA AVISTA CORP 0.0%
Value ($000) $7 Shares 223 Est. Cost $31.76 Unrealized -0.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $77.59 Unrealized -0.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $58.15 Unrealized +10.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 40 Est. Cost $150.76 Unrealized +36.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $219.16 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $28.63 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $29.81 Unrealized +1.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 120 Est. Cost $41.36 Unrealized +36.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 82 Est. Cost $110.09 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 67 Est. Cost $207.83 Unrealized -31.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 Shares 49 Est. Cost $133.10 Unrealized +8.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $198.68 Unrealized +25.9%
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $56.24 Unrealized +43.8%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $76.26 Unrealized -0.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 230 Est. Cost $31.60 Unrealized +0.1%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.92 Unrealized +23.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7 Shares 892 Est. Cost $12.43 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $283.44 Unrealized -21.0%
APTIV PLC 0.0%
Value ($000) $7 Shares 71 Est. Cost $103.59 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $144.21 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $7 Shares 352 Est. Cost $17.59 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $174.92 Unrealized -7.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $58.86 Unrealized -16.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $110.43 Unrealized -10.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $59.50 Unrealized +21.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 75 Est. Cost $54.18 Unrealized +81.7%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 181 Est. Cost $46.88 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $223.65 Unrealized -8.3%
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $123.17 Unrealized -37.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.13 Unrealized -8.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7 Shares 34 Est. Cost $255.65 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $7 Shares 240 Est. Cost $26.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $98.40 Unrealized +11.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $158.66 Unrealized +2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 30 Est. Cost $209.24 Unrealized +10.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7 Shares 138 Est. Cost $48.56 Unrealized +3.2%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 14 Est. Cost $95.97 Unrealized +27.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $176.75 Unrealized +8.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $45.92 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $57.56 Unrealized +7.0%
ALMACENES EXITO S A 0.0%
Value ($000) $7 Shares 1,216 Est. Cost $5.48 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 160 Est. Cost $47.44 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $29.62 Unrealized +16.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 28 Est. Cost $403.07 Unrealized -32.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $44.88 Unrealized -4.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7 Shares 81 Est. Cost $70.45 Unrealized +5.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $91.11 Unrealized +7.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 15 Est. Cost $372.24 Unrealized +13.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7 Shares 394 Est. Cost $26.17 Unrealized -27.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $152.17 Unrealized -20.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $42.80 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $56.06 Unrealized +44.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $87.76 Unrealized +14.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $70.41 Unrealized -11.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $58.51 Unrealized +14.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $7 Shares 421 Est. Cost $15.54 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 22 Est. Cost $225.13 Unrealized +37.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $50.03 Unrealized +37.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 50 Est. Cost $146.66 Unrealized -9.1%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $91.51 Unrealized -10.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $124.00 Unrealized -16.2%
VERITIV CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $130.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.20 Unrealized +24.1%
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $115.76 Unrealized -39.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6 Shares 161 Est. Cost $35.44 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $99.79 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $46.73 Unrealized +8.2%
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.37 Unrealized +32.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 92 Est. Cost $107.21 Unrealized -35.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 151 Est. Cost $34.58 Unrealized +2.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $22.61 Unrealized +11.5%
SAP SAP SE 0.0%
Value ($000) $6 Shares 48 Est. Cost $126.76 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 67 Est. Cost $46.77 Unrealized -4.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 377 Est. Cost $24.95 Unrealized -18.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $6 Shares 665 Est. Cost $9.57 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $84.46 Unrealized +21.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $61.25 Unrealized +21.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $49.81 Unrealized +21.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $22.97 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 111 Est. Cost $76.30 Unrealized -28.7%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 422 Est. Cost $15.07 Unrealized -4.7%
HESS CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $95.30 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $56.36 Unrealized +4.0%
DENBURY INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $80.20 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $6 Shares 54 Est. Cost $104.06 Unrealized +13.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $6 Shares 231 Est. Cost $29.45 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 173 Est. Cost $45.97 Unrealized -24.2%
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $154.65 Unrealized -59.7%
TTC TORO CO 0.0%
Value ($000) $6 Shares 72 Est. Cost $100.60 Unrealized -4.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.23 Unrealized -1.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $27.19 Unrealized -1.8%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $57.27 Unrealized +18.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $23.65 Unrealized +17.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $60.38 Unrealized -26.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $23.29 Unrealized +59.2%
XPEV XPENG INC 0.0%
Value ($000) $6 Shares 322 Est. Cost $12.24 Unrealized
SNY SANOFI 0.0%
Value ($000) $6 Shares 110 Est. Cost $50.05 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1270.89 Unrealized +15.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 491 Est. Cost $8.15 Unrealized +24.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 597 Est. Cost $9.78 Unrealized +13.4%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $68.31 Unrealized +12.0%
CATALENT INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $85.61 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $83.01 Unrealized -1.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $122.71 Unrealized +10.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $34.57 Unrealized -4.4%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $73.80 Unrealized -0.4%
SII SPROTT INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $32.63 Unrealized -4.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 287 Est. Cost $17.21 Unrealized +15.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 506 Est. Cost $9.96 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 87 Est. Cost $60.86 Unrealized -1.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $44.60 Unrealized -13.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6 Shares 762 Est. Cost $7.53 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6 Shares 188 Est. Cost $19.51 Unrealized +23.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 154 Est. Cost $35.31 Unrealized +19.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $26.66 Unrealized +43.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $24.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $6 Shares 115 Est. Cost $53.23 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 430 Est. Cost $13.12 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $6 Shares 54 Est. Cost $85.75 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $53.44 Unrealized +32.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $6 Shares 327 Est. Cost $17.12 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $6 Shares 35 Est. Cost $135.39 Unrealized +24.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 23 Est. Cost $224.70 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 303 Est. Cost $22.26 Unrealized -20.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $21.51 Unrealized +14.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 44 Est. Cost $122.49 Unrealized -2.6%
ATKR ATKORE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $106.38 Unrealized +36.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 1,013 Est. Cost $10.07 Unrealized
GIB CGI INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $99.37 Unrealized +2.2%
TXNM PNM RES INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $47.53 Unrealized -6.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $101.22 Unrealized +4.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 Shares 93 Est. Cost $50.79 Unrealized +23.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $292.81 Unrealized +33.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $34.13 Unrealized -29.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $85.98 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 305 Est. Cost $45.41 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.91 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 194 Est. Cost $42.91 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 166 Est. Cost $24.96 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $5 Shares 226 Est. Cost $24.43 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 278 Est. Cost $19.14 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $5 Shares 307 Est. Cost $17.55 Unrealized +12.6%
KBH KB HOME 0.0%
Value ($000) $5 Shares 116 Est. Cost $34.68 Unrealized +40.9%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $75.03 Unrealized -1.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 73 Est. Cost $84.39 Unrealized -10.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $65.70 Unrealized +9.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $63.68 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $175.89 Unrealized +45.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5 Shares 221 Est. Cost $26.10 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $5 Shares 49 Est. Cost $151.96 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $239.04 Unrealized -9.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $119.11 Unrealized +20.7%
ATRC ATRICURE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $52.18 Unrealized -6.5%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 213 Est. Cost $19.18 Unrealized +21.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $37.82 Unrealized +11.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $39.80 Unrealized +21.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5 Shares 663 Est. Cost $8.04 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 71 Est. Cost $63.66 Unrealized +27.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $130.31 Unrealized +2.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5 Shares 340 Est. Cost $15.22 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5 Shares 614 Est. Cost $5.82 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $104.11 Unrealized +15.9%
CALLON PETE CO DEL 0.0%
Value ($000) $5 Shares 133 Est. Cost $38.15 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $46.57 Unrealized +20.7%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.33 Unrealized +4.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $115.07 Unrealized -2.0%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $75.44 Unrealized +11.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $67.48 Unrealized -17.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $37.67 Unrealized +26.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $59.78 Unrealized +9.8%
OMCL OMNICELL COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $74.88 Unrealized -19.1%
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 566 Est. Cost $31.04 Unrealized -66.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 142 Est. Cost $37.53 Unrealized -18.3%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 70 Est. Cost $78.26 Unrealized -1.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.30 Unrealized +17.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,767 Est. Cost $2.47 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 11 Est. Cost $294.02 Unrealized +47.1%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.46 Unrealized +0.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $40.47 Unrealized +16.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $27.24 Unrealized -5.9%
RDWR RADWARE LTD 0.0%
Value ($000) $5 Shares 293 Est. Cost $19.99 Unrealized -12.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 110 Est. Cost $48.32 Unrealized +1.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5 Shares 122 Est. Cost $25.67 Unrealized +35.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $60.48 Unrealized -5.5%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 76 Est. Cost $55.82 Unrealized +17.5%
SLM SLM CORP 0.0%
Value ($000) $5 Shares 360 Est. Cost $17.67 Unrealized -14.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $196.81 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $59.70 Unrealized +31.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $11.26 Unrealized +31.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $28.82 Unrealized +15.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $34.10 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $5 Shares 504 Est. Cost $10.65 Unrealized +0.5%
BCE BCE INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $37.43 Unrealized -7.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $104.93 Unrealized +77.8%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $233.20 Unrealized +8.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $202.96 Unrealized +12.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $64.48 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $173.02 Unrealized +5.6%
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $101.30 Unrealized -45.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $60.93 Unrealized -8.4%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $32.48 Unrealized -5.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $100.00 Unrealized +0.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 583 Est. Cost $3.41 Unrealized +139.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.71 Unrealized +12.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 Shares 277 Est. Cost $19.31 Unrealized -6.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $56.48 Unrealized -13.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 253 Est. Cost $18.91 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $5 Shares 899 Est. Cost $4.88 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $29.50 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 33 Est. Cost $143.91 Unrealized +6.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $71.33 Unrealized -3.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $40.38 Unrealized +10.1%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 23 Est. Cost $171.50 Unrealized +19.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 252 Est. Cost $28.36 Unrealized -23.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5 Shares 289 Est. Cost $11.18 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $50.53 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $176.85 Unrealized +2.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 658 Est. Cost $8.02 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $5 Shares 1,567 Est. Cost $3.03 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 79 Est. Cost $66.91 Unrealized -12.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5 Shares 111 Est. Cost $34.55 Unrealized +27.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 123 Est. Cost $28.23 Unrealized +10.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $68.45 Unrealized +26.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $211.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 42 Est. Cost $77.57 Unrealized +41.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 214 Est. Cost $22.99 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $109.93 Unrealized -7.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 76 Est. Cost $56.31 Unrealized +5.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 144 Est. Cost $44.41 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $76.02 Unrealized -0.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $82.16 Unrealized -1.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $89.65 Unrealized +19.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 303 Est. Cost $12.40 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $62.00 Unrealized +3.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $49.25 Unrealized -13.7%
WEX WEX INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $171.34 Unrealized +12.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $63.00 Unrealized +34.7%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $69.61 Unrealized -1.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 61 Est. Cost $77.77 Unrealized +0.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $44.18 Unrealized +45.6%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 165 Est. Cost $15.67 Unrealized +29.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $27.24 Unrealized -5.4%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $70.38 Unrealized -10.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 22 Est. Cost $164.32 Unrealized +30.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $28.58 Unrealized +4.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $43.39 Unrealized +19.1%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $92.39 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $27.33 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $88.70 Unrealized +9.7%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.58 Unrealized +18.7%
RY ROYAL BK CDA 0.0%
Value ($000) $4 Shares 50 Est. Cost $98.45 Unrealized -5.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4 Shares 493 Est. Cost $11.96 Unrealized -20.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost $37.70 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 82 Est. Cost $34.71 Unrealized +51.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 672 Est. Cost $5.92 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $49.37 Unrealized -3.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $644.09 Unrealized -40.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $147.54 Unrealized +15.4%
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 251 Est. Cost $18.75 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $48.31 Unrealized +7.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $79.50 Unrealized +18.4%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $29.64 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $37.69 Unrealized -7.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $114.84 Unrealized +51.5%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $55.90 Unrealized +10.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $156.32 Unrealized -5.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.44 Unrealized +2.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $4 Shares 416 Est. Cost $10.23 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $22.75 Unrealized -24.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 60 Est. Cost $158.02 Unrealized -56.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $14.51 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.59 Unrealized +11.3%
E ENI S P A 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.79 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $165.66 Unrealized +13.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $4 Shares 139 Est. Cost $27.87 Unrealized +11.7%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $30.78 Unrealized -30.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 21 Est. Cost $269.64 Unrealized -17.5%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.52 Unrealized +26.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 72 Est. Cost $54.58 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $170.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $422.73 Unrealized -4.0%
COTY COTY INC 0.0%
Value ($000) $4 Shares 372 Est. Cost $8.69 Unrealized +35.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $18.36 Unrealized -8.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.87 Unrealized +21.7%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $174.76 Unrealized -54.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $21.46 Unrealized -13.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.11 Unrealized -4.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 332 Est. Cost $9.06 Unrealized +35.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $19.22 Unrealized +8.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $87.28 Unrealized -8.5%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.25 Unrealized +11.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.33 Unrealized -13.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4 Shares 685 Est. Cost $9.43 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $86.25 Unrealized +33.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 57 Est. Cost $82.44 Unrealized -9.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4 Shares 148 Est. Cost $26.00 Unrealized +0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $48.04 Unrealized -5.7%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 174 Est. Cost $39.94 Unrealized -37.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $268.71 Unrealized -11.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.25 Unrealized -7.5%
GSK GSK PLC 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.21 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $235.78 Unrealized +71.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4 Shares 565 Est. Cost $8.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $170.75 Unrealized -16.8%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $168.89 Unrealized +2.3%
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $162.38 Unrealized -8.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $43.43 Unrealized -5.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4 Shares 42 Est. Cost $108.62 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.28 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $43.68 Unrealized +12.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.21 Unrealized +15.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 827 Est. Cost $3.95 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $18.72 Unrealized
ABCAM PLC 0.0%
Value ($000) $4 Shares 172 Est. Cost $24.47 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.80 Unrealized +6.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 61 Est. Cost $48.28 Unrealized +20.1%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 365 Est. Cost $8.84 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $28.08 Unrealized -13.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 93 Est. Cost $37.41 Unrealized +7.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $118.26 Unrealized -3.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $177.47 Unrealized +1.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4 Shares 462 Est. Cost $4.12 Unrealized +71.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.74 Unrealized -2.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.63 Unrealized +6.0%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 95 Est. Cost $29.28 Unrealized +21.6%
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 775 Est. Cost $5.18 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.94 Unrealized +28.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 56 Est. Cost $62.91 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $91.97 Unrealized +8.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $144.00 Unrealized -8.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.40 Unrealized +4.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.05 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $128.01 Unrealized +14.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.92 Unrealized -3.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $157.16 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $92.58 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 98 Est. Cost $48.33 Unrealized -16.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $201.46 Unrealized -38.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $44.92 Unrealized -10.6%
WESTROCK CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.66 Unrealized
AEGON N V 0.0%
Value ($000) $4 Shares 766 Est. Cost $4.41 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $32.49 Unrealized -3.4%
PREMIER INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $26.95 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.90 Unrealized +5.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.48 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.97 Unrealized -5.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 242 Est. Cost $11.03 Unrealized +34.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4 Shares 313 Est. Cost $11.59 Unrealized +7.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $302.46 Unrealized -1.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $53.31 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 Shares 376 Est. Cost $15.30 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $166.51 Unrealized -15.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $23.30 Unrealized -47.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $97.39 Unrealized +53.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 380 Est. Cost $14.77 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $54.46 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 34 Est. Cost $97.04 Unrealized +16.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $135.99 Unrealized -29.7%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $78.51 Unrealized +32.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $35.54 Unrealized +11.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.90 Unrealized -10.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.66 Unrealized +30.4%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $17.68 Unrealized +22.8%
GMS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $51.66 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.90 Unrealized -7.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $30.49 Unrealized +7.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $10.36 Unrealized +4.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $81.24 Unrealized +38.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 6 Est. Cost $571.18 Unrealized -0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 130 Est. Cost $29.21 Unrealized +0.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 58 Est. Cost $63.88 Unrealized -2.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $20.10 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $19.40 Unrealized -42.6%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $37.25 Unrealized +55.1%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 322 Est. Cost $9.56 Unrealized +1.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 73 Est. Cost $40.97 Unrealized +27.9%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3 Shares 28 Est. Cost $122.38 Unrealized +1.8%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $99.99 Unrealized -12.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 21 Est. Cost $196.32 Unrealized -17.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 575 Est. Cost $7.65 Unrealized -12.7%
WAB WABTEC 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.89 Unrealized +25.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 309 Est. Cost $9.97 Unrealized +2.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.65 Unrealized +36.0%
CRH CRH PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.36 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.35 Unrealized +9.3%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $264.66 Unrealized +33.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 27 Est. Cost $89.27 Unrealized +37.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 67 Est. Cost $50.48 Unrealized +6.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.41 Unrealized -42.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $36.35 Unrealized +64.0%
NEW RELIC INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.67 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.64 Unrealized +14.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.02 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 146 Est. Cost $19.89 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $85.07 Unrealized +41.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.53 Unrealized -3.6%
APPF APPFOLIO INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $117.73 Unrealized +54.0%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $122.04 Unrealized -1.3%
IX ORIX CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $92.81 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $339.72 Unrealized +28.4%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $105.77 Unrealized -6.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $94.34 Unrealized +45.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $85.80 Unrealized +3.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.80 Unrealized +26.9%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.54 Unrealized +18.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 950 Est. Cost $2.95 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 279 Est. Cost $5.56 Unrealized +103.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.70 Unrealized +17.9%
AES AES CORP 0.0%
Value ($000) $3 Shares 214 Est. Cost $19.74 Unrealized -13.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.99 Unrealized +12.6%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.50 Unrealized -3.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.29 Unrealized +8.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.42 Unrealized +27.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $189.64 Unrealized -24.9%
ACM AECOM 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.49 Unrealized +28.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $35.13 Unrealized -16.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.14 Unrealized +24.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 521 Est. Cost $7.41 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.43 Unrealized +14.1%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $41.48 Unrealized +0.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 22 Est. Cost $148.10 Unrealized -2.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $74.15 Unrealized -33.9%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.76 Unrealized +11.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.84 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 113 Est. Cost $28.51 Unrealized +9.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 192 Est. Cost $18.03 Unrealized +2.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 252 Est. Cost $16.31 Unrealized +0.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 54 Est. Cost $25.67 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.10 Unrealized +60.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 96 Est. Cost $45.27 Unrealized -19.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.38 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.39 Unrealized +9.5%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $199.37 Unrealized +54.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $112.01 Unrealized -4.2%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.83 Unrealized +7.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.39 Unrealized +23.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $128.29 Unrealized -27.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $47.37 Unrealized -26.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.67 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $101.80 Unrealized -3.0%
SE SEA LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $73.78 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.02 Unrealized +1.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $12.40 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.65 Unrealized +4.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $50.82 Unrealized -24.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.10 Unrealized +23.0%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.80 Unrealized -9.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $137.42 Unrealized -4.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 182 Est. Cost $13.63 Unrealized +11.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.32 Unrealized +12.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.30 Unrealized +6.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $25.47 Unrealized -13.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 244 Est. Cost $38.68 Unrealized -37.1%
FN FABRINET 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.76 Unrealized +19.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $124.31 Unrealized +44.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 383 Est. Cost $10.58 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $216.97 Unrealized +16.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.83 Unrealized -0.1%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $37.65 Unrealized +9.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $228.53 Unrealized +18.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 53 Est. Cost $30.83 Unrealized +84.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.66 Unrealized +10.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.22 Unrealized +2.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 177 Est. Cost $17.98 Unrealized -23.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $79.03 Unrealized -4.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $120.98 Unrealized -30.4%
VALE VALE S A 0.0%
Value ($000) $3 Shares 218 Est. Cost $15.16 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.65 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.10 Unrealized -8.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $85.31 Unrealized -6.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 43 Est. Cost $112.00 Unrealized -32.1%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $68.84 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.09 Unrealized +12.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $58.29 Unrealized +20.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.76 Unrealized +11.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,086 Est. Cost $4.44 Unrealized -16.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.34 Unrealized +6.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.47 Unrealized +29.1%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.31 Unrealized +7.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3 Shares 11 Est. Cost $172.02 Unrealized +13.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.57 Unrealized +3.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 803 Est. Cost $2.92 Unrealized +22.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.50 Unrealized +27.7%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.81 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 70 Est. Cost $48.34 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 352 Est. Cost $7.84 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.88 Unrealized -4.9%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 84 Est. Cost $30.49 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 155 Est. Cost $21.14 Unrealized +5.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $3 Shares 321 Est. Cost $7.09 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $89.78 Unrealized +23.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $72.12 Unrealized +64.8%
ALLETE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $58.69 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 73 Est. Cost $69.16 Unrealized -39.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.64 Unrealized -14.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.98 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $143.99 Unrealized -24.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 69 Est. Cost $53.01 Unrealized -11.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.94 Unrealized +5.2%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $27.82 Unrealized +62.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.44 Unrealized +1.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.35 Unrealized +7.4%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.92 Unrealized -6.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.87 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.82 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.10 Unrealized
RXO RXO INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $17.74 Unrealized +11.0%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $37.36 Unrealized -56.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $84.67 Unrealized -17.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.88 Unrealized -9.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $49.92 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 31 Est. Cost $104.02 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.35 Unrealized -16.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 208 Est. Cost $22.45 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $69.35 Unrealized -30.4%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $17.03 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.60 Unrealized -5.5%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $94.40 Unrealized +3.3%
INMD INMODE LTD 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.58 Unrealized +13.5%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.77 Unrealized -3.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.34 Unrealized +19.5%
NOV NOV INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $14.80 Unrealized +34.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3 Shares 6 Est. Cost $173.55 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 196 Est. Cost $9.51 Unrealized +15.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $81.74 Unrealized -4.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $153.82 Unrealized +14.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $92.67 Unrealized -24.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.09 Unrealized -4.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.94 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.38 Unrealized +6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.38 Unrealized -3.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.33 Unrealized -1.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.66 Unrealized -1.8%
INFORMATICA INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $18.88 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.55 Unrealized -7.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.18 Unrealized -18.1%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.37 Unrealized +6.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.49 Unrealized +11.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 49 Est. Cost $71.87 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $51.29 Unrealized +54.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 58 Est. Cost $27.58 Unrealized +50.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $71.88 Unrealized -7.3%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $148.59 Unrealized +0.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 229 Est. Cost $10.85 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 32 Est. Cost $79.45 Unrealized +2.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.87 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 62 Est. Cost $36.14 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.98 Unrealized +7.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.74 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 76 Est. Cost $31.92 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.63 Unrealized +47.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 159 Est. Cost $18.30 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 116 Est. Cost $26.90 Unrealized -14.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.30 Unrealized +39.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $61.56 Unrealized -16.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.54 Unrealized +9.1%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.07 Unrealized +3.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.91 Unrealized +7.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $81.61 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $77.43 Unrealized -18.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 161 Est. Cost $16.49 Unrealized
UDR UDR INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $40.01 Unrealized -9.7%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.98 Unrealized +15.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.87 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.82 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $13.38 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.31 Unrealized +20.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.62 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 480 Est. Cost $4.87 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.73 Unrealized -10.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.07 Unrealized +2.4%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.62 Unrealized +8.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 389 Est. Cost $6.52 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 249 Est. Cost $4.70 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.55 Unrealized +26.5%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 579 Est. Cost $4.40 Unrealized +7.6%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 271 Est. Cost $7.30 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $77.17 Unrealized -33.9%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.60 Unrealized +2.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 83 Est. Cost $33.46 Unrealized -7.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.64 Unrealized -5.7%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 137 Est. Cost $21.94 Unrealized -19.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.97 Unrealized +30.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.24 Unrealized +7.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $39.28 Unrealized +5.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.95 Unrealized +3.2%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 371 Est. Cost $6.32 Unrealized -8.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.72 Unrealized -0.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.35 Unrealized -6.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.78 Unrealized +4.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 177 Est. Cost $12.47 Unrealized +9.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.88 Unrealized -12.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $439.17 Unrealized -62.6%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $122.57 Unrealized -3.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.12 Unrealized +24.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $108.53 Unrealized -6.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $18.17 Unrealized -8.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.39 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.21 Unrealized +17.9%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.72 Unrealized +11.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.98 Unrealized +20.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $42.96 Unrealized -38.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $11.67 Unrealized -26.1%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 386 Est. Cost $12.29 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.96 Unrealized -24.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.81 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $35.32 Unrealized -48.3%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.96 Unrealized +43.4%
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 80 Est. Cost $30.52 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 251 Est. Cost $9.91 Unrealized +35.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.40 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.98 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.00 Unrealized -5.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.91 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $72.14 Unrealized +3.7%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $44.72 Unrealized -32.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $236.62 Unrealized -9.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $33.55 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.40 Unrealized +26.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 463 Est. Cost $3.96 Unrealized +23.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.25 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.98 Unrealized +1.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.24 Unrealized +21.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 98 Est. Cost $24.53 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.38 Unrealized +32.4%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $60.13 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.13 Unrealized +4.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.09 Unrealized +4.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $11.38 Unrealized -13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.54 Unrealized +1.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.91 Unrealized +15.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.46 Unrealized +0.8%
COHU COHU INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.78 Unrealized +18.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.04 Unrealized +40.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 265 Est. Cost $11.90 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $43.63 Unrealized -12.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $94.15 Unrealized -9.6%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.67 Unrealized +4.8%
HTO SJW GROUP 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.16 Unrealized +3.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 363 Est. Cost $14.64 Unrealized -54.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.90 Unrealized +15.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.55 Unrealized +1.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.15 Unrealized -4.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2 Shares 810 Est. Cost $3.71 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.63 Unrealized +14.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.04 Unrealized +26.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.34 Unrealized +7.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $8.86 Unrealized +45.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $7.37 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.10 Unrealized +22.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.19 Unrealized +5.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.26 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.50 Unrealized +24.6%
STN STANTEC INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.66 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.19 Unrealized -6.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.57 Unrealized +15.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.31 Unrealized +35.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.68 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.64 Unrealized -7.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $54.82 Unrealized -39.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $86.75 Unrealized -25.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $17.44 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.71 Unrealized +3.2%
SCIPLAY CORPORATION 0.0%
Value ($000) $2 Shares 84 Est. Cost $11.90 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.28 Unrealized -2.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $238.67 Unrealized -31.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.69 Unrealized -13.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 41 Est. Cost $65.82 Unrealized -19.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 785 Est. Cost $3.13 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.56 Unrealized
INARI MED INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.19 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.05 Unrealized -21.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.01 Unrealized +39.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.31 Unrealized +44.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.98 Unrealized -0.4%
R1 RCM INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.10 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.18 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $41.36 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.93 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.29 Unrealized +1.4%
MDRX VERADIGM INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $16.15 Unrealized -18.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.72 Unrealized +6.2%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $83.80 Unrealized -64.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.11 Unrealized +10.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.07 Unrealized +10.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.59 Unrealized -0.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.95 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.84 Unrealized -10.3%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.95 Unrealized +14.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $28.17 Unrealized +15.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1 Est. Cost $201.40 Unrealized -9.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.37 Unrealized -6.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.30 Unrealized +2.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.52 Unrealized -4.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.75 Unrealized -24.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.85 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.57 Unrealized +9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.47 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.17 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.10 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.62 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.60 Unrealized +60.6%
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 404 Est. Cost $3.71 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $50.30 Unrealized +37.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.18 Unrealized +17.2%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.16 Unrealized +28.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $192.21 Unrealized +30.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.10 Unrealized +0.6%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.38 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $28.18 Unrealized -21.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.84 Unrealized +20.6%
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $45.84 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $376.60 Unrealized +10.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.08 Unrealized +11.9%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $138.90 Unrealized +47.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $14.04 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.29 Unrealized +22.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.27 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.40 Unrealized +7.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.62 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.96 Unrealized -13.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $20.94 Unrealized -29.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.36 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.34 Unrealized +3.6%
BOX BOX INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.77 Unrealized +15.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.34 Unrealized +14.4%
AMCOR PLC 0.0%
Value ($000) $2 Shares 187 Est. Cost $9.46 Unrealized -7.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.14 Unrealized -1.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.69 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.80 Unrealized +67.6%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.77 Unrealized +8.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.17 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.00 Unrealized -5.4%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $46.01 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $124.56 Unrealized +18.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.69 Unrealized +17.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.11 Unrealized -19.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.06 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 226 Est. Cost $6.52 Unrealized +14.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.31 Unrealized -4.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $183.43 Unrealized +14.1%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.07 Unrealized -10.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.73 Unrealized +12.2%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.85 Unrealized
AXONICS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.25 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $107.64 Unrealized +31.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.57 Unrealized +0.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.67 Unrealized +9.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $28.48 Unrealized +55.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.98 Unrealized +6.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.59 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.92 Unrealized -7.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.70 Unrealized +5.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.77 Unrealized -12.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.64 Unrealized +18.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.25 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.19 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.19 Unrealized -5.2%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $43.11 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.58 Unrealized -1.2%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.63 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $33.81 Unrealized +66.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.65 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $94.17 Unrealized +17.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.44 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $8.47 Unrealized +75.4%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.11 Unrealized -16.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.47 Unrealized +73.1%
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.05 Unrealized -18.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.35 Unrealized -7.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.53 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.42 Unrealized -34.4%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.92 Unrealized -1.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.96 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $141.04 Unrealized -2.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.61 Unrealized +8.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $329.40 Unrealized -29.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.83 Unrealized +13.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $37.34 Unrealized -15.8%
XPO XPO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.12 Unrealized +102.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $58.17 Unrealized -12.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $270.73 Unrealized -40.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $22.66 Unrealized -52.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.75 Unrealized +7.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.74 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 3 Est. Cost $389.93 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 73 Est. Cost $23.53 Unrealized
LIVENT CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $24.94 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.08 Unrealized +25.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.06 Unrealized +34.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.71 Unrealized +94.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $27.37 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $26.96 Unrealized +0.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.97 Unrealized +27.5%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $296.73 Unrealized -43.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.60 Unrealized +16.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $38.40 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.39 Unrealized +22.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.08 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.55 Unrealized +36.7%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.51 Unrealized -7.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.39 Unrealized +0.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $136.58 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.62 Unrealized -16.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $111.05 Unrealized -13.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $47.50 Unrealized -13.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.17 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $67.67 Unrealized -25.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.15 Unrealized +25.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $23.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.95 Unrealized -18.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $47.25 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 112 Est. Cost $14.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.87 Unrealized +0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.22 Unrealized +35.4%
XP XP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.37 Unrealized +44.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.24 Unrealized +14.1%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.35 Unrealized -6.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.90 Unrealized -10.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.20 Unrealized -1.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.01 Unrealized -1.3%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.20 Unrealized +25.1%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.27 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.13 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.15 Unrealized +13.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 132 Est. Cost $10.20 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $42.70 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.40 Unrealized +41.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $21.04 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.43 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.61 Unrealized +6.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1 Shares 854 Est. Cost $4.36 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.51 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.62 Unrealized +13.3%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $282.07 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.35 Unrealized -2.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $13.80 Unrealized -29.2%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 451 Est. Cost $2.95 Unrealized +0.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $232.98 Unrealized +11.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $26.16 Unrealized -55.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 61 Est. Cost $38.81 Unrealized -46.6%
THE ODP CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.46 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.58 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.13 Unrealized +27.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $18.46 Unrealized -37.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.22 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.89 Unrealized +73.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 197 Est. Cost $7.94 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.50 Unrealized +17.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.68 Unrealized +34.6%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $34.80 Unrealized -72.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.29 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $43.01 Unrealized -9.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.53 Unrealized +6.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $105.02 Unrealized -5.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.08 Unrealized +2.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.62 Unrealized +6.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.84 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.81 Unrealized -4.8%
TELUS INTL CDA INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $15.18 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.28 Unrealized +44.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.65 Unrealized -16.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.35 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.13 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.22 Unrealized -10.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.44 Unrealized +3.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.31 Unrealized +6.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.46 Unrealized +10.8%
GAP GAP INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $20.35 Unrealized -53.7%
KBR KBR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.89 Unrealized +22.6%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.15 Unrealized +9.6%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.35 Unrealized +15.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.57 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.79 Unrealized +8.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.14 Unrealized +4.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.30 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.13 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.52 Unrealized +22.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.21 Unrealized +16.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.74 Unrealized -9.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.96 Unrealized -2.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.53 Unrealized +0.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.13 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.32 Unrealized +5.5%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.27 Unrealized -18.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.30 Unrealized -7.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.31 Unrealized -0.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.82 Unrealized +18.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.40 Unrealized -17.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.54 Unrealized -23.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.06 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $79.23 Unrealized -23.6%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.10 Unrealized -0.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.18 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $1 Shares 1,078 Est. Cost $1.09 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.39 Unrealized +37.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.28 Unrealized -2.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.22 Unrealized -5.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.38 Unrealized +147.8%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.81 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.28 Unrealized +4.9%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.69 Unrealized -4.6%
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.21 Unrealized +0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 560 Est. Cost $2.48 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.79 Unrealized +25.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.74 Unrealized -2.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 236 Est. Cost $11.73 Unrealized -43.9%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.93 Unrealized -16.6%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.07 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.12 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.84 Unrealized -6.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.46 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.96 Unrealized -28.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.76 Unrealized +2.7%
MORPHOSYS AG 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.04 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.76 Unrealized +5.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.50 Unrealized +8.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.63 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.71 Unrealized +0.7%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.82 Unrealized -12.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.33 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.52 Unrealized +166.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $493.09 Unrealized +4.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.83 Unrealized -6.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $232.48 Unrealized -17.5%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.96 Unrealized +48.5%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.80 Unrealized +10.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.58 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.75 Unrealized -7.3%
AAON AAON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.35 Unrealized +64.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.06 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.08 Unrealized +3.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.30 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.48 Unrealized -13.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $13.74 Unrealized -34.8%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.34 Unrealized -2.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $15.27 Unrealized -54.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.29 Unrealized +2.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.98 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.00 Unrealized +7.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.74 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.21 Unrealized -35.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.68 Unrealized -16.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.55 Unrealized -8.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.98 Unrealized +40.8%
STEM INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $11.06 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.60 Unrealized -10.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.95 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.63 Unrealized +2.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized +57.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.12 Unrealized -6.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $13.59 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.91 Unrealized +36.9%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.05 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.15 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.97 Unrealized -2.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.90 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.81 Unrealized -11.8%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.37 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $27.10 Unrealized -44.2%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.51 Unrealized +21.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.72 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $10.09 Unrealized -28.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.66 Unrealized +4.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.07 Unrealized -9.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.87 Unrealized +38.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.71 Unrealized +0.2%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.68 Unrealized +4.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $42.23 Unrealized -36.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.84 Unrealized -19.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.17 Unrealized +20.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.88 Unrealized -4.1%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.21 Unrealized +63.7%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $44.98 Unrealized -36.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.21 Unrealized +105.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.88 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.57 Unrealized +1.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.81 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.38 Unrealized -19.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.87 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.48 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.13 Unrealized +48.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.60 Unrealized -22.8%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.89 Unrealized +41.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $54.87 Unrealized -65.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.61 Unrealized -21.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.91 Unrealized +98.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.71 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.74 Unrealized -18.0%
REDFIN CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.24 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.61 Unrealized +36.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.41 Unrealized +9.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.51 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized +62.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.55 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.58 Unrealized +31.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.99 Unrealized -10.8%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.37 Unrealized -15.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.06 Unrealized -17.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.33 Unrealized -7.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.11 Unrealized -23.8%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $38.02 Unrealized -24.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.21 Unrealized -34.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.75 Unrealized +41.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $6.99 Unrealized +56.5%
HASHICORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.73 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $30.52 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.45 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.06 Unrealized +0.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.83 Unrealized -29.9%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.19 Unrealized +22.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.19 Unrealized +3.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.32 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.49 Unrealized
FISKER INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.65 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.59 Unrealized -20.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.19 Unrealized +15.9%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.06 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.32 Unrealized +45.3%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.77 Unrealized +55.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.89 Unrealized -23.5%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.54 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.92 Unrealized +3.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.26 Unrealized +92.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.66 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.10 Unrealized +27.2%
AZUL S A 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.69 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.16 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.38 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.93 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.10 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.68 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.74 Unrealized +4.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.67 Unrealized +44.8%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.81 Unrealized -13.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.35 Unrealized -0.3%
AZEK CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.47 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $314.19 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.26 Unrealized +22.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.98 Unrealized -0.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.39 Unrealized +26.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.39 Unrealized +14.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.77 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.82 Unrealized +3.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.78 Unrealized -3.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.98 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.13 Unrealized +27.3%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.11 Unrealized +15.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.61 Unrealized +32.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.72 Unrealized +7.7%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1 Shares 987 Est. Cost $0.67 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.03 Unrealized +19.6%
EVO EVOTEC AG 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.69 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.62 Unrealized +12.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.49 Unrealized +52.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +38.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.35 Unrealized -18.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.39 Unrealized +6.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.02 Unrealized +10.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.15 Unrealized -18.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.11 Unrealized +22.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.52 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized +12.6%
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.22 Unrealized -12.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.21 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.79 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.40 Unrealized -22.3%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.07 Unrealized +18.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.02 Unrealized +20.4%
AVANTAX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.58 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.95 Unrealized +18.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.45 Unrealized +60.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.52 Unrealized +20.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.70 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.65 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.11 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.24 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.73 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.58 Unrealized +13.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.50 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.93 Unrealized +6.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.46 Unrealized +32.7%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 418 Est. Cost $8.29 Unrealized -79.6%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.18 Unrealized -11.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.58 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.67 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.44 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.38 Unrealized +14.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.64 Unrealized +30.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.77 Unrealized +8.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.66 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.37 Unrealized -8.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.83 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 449 Est. Cost $4.53 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.57 Unrealized -0.1%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.13 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.44 Unrealized -3.4%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized +23.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.41 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.59 Unrealized +41.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.14 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.27 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.99 Unrealized +29.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.80 Unrealized -4.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.71 Unrealized +10.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.64 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.05 Unrealized -29.3%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.07 Unrealized +19.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $23.78 Unrealized -59.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.71 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.08 Unrealized +1.3%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.34 Unrealized +29.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.75 Unrealized +10.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.28 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.35 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $332.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.65 Unrealized +9.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.25 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.16 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.19 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.69 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 249 Est. Cost $1.60 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.51 Unrealized +8.5%
RH RH 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.95 Unrealized +5.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.28 Unrealized +7.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.72 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.77 Unrealized -24.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.20 Unrealized +0.8%
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 493 Est. Cost $3.45 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.57 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.57 Unrealized +6.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.79 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.64 Unrealized +7.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.66 Unrealized -38.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.78 Unrealized +18.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.00 Unrealized -3.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.26 Unrealized -19.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $2.76 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.75 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.36 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.28 Unrealized -44.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $70.76 Unrealized +46.4%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.51 Unrealized +31.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $38.71 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.85 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.11 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.20 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.14 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.24 Unrealized +21.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.60 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.95 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.03 Unrealized -19.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 86 Est. Cost $5.84 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.23 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.82 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.41 Unrealized +3.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.04 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.00 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.53 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.11 Unrealized +8.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $6.03 Unrealized -33.1%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $74.30 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.32 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.79 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.54 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 67 Est. Cost $8.44 Unrealized +12.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $17.51 Unrealized -3.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.70 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.67 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.17 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.21 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 97 Est. Cost $7.63 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.48 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.14 Unrealized +33.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $16.22 Unrealized -45.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.27 Unrealized -2.8%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.23 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 181 Est. Cost $2.58 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $2.48 Unrealized -0.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.88 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.00 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $89.02 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.05 Unrealized +13.1%
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.97 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.81 Unrealized +17.4%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.76 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.63 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.78 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.29 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.48 Unrealized -2.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $133.08 Unrealized -34.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.33 Unrealized +3.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.10 Unrealized -1.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.48 Unrealized -5.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.75 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.23 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $188.22 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.26 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.76 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.39 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.25 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.25 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.38 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.29 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.83 Unrealized
U POWER LTD 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.73 Unrealized
HKD AMTD DIGITAL INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $6.45 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.22 Unrealized +5.3%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.17 Unrealized -17.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.17 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.47 Unrealized -0.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $85.48 Unrealized -84.7%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.89 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $14.06 Unrealized -70.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.19 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 61 Est. Cost $11.73 Unrealized -32.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.91 Unrealized +27.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.02 Unrealized -31.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.72 Unrealized -11.5%
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $144.82 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.73 Unrealized -24.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.06 Unrealized -17.1%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.06 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.57 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.67 Unrealized -23.4%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.54 Unrealized -11.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.22 Unrealized +4.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.57 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.90 Unrealized -16.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.80 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.31 Unrealized -3.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.50 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.86 Unrealized -23.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.32 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.55 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.17 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 32 Est. Cost $20.99 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.78 Unrealized -58.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.04 Unrealized -16.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.92 Unrealized -29.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.25 Unrealized -10.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $33.97 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.59 Unrealized -22.3%
NIO NIO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $26.45 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.29 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.16 Unrealized -8.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.27 Unrealized -46.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $28.45 Unrealized -49.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $133.34 Unrealized -78.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.86 Unrealized -3.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.25 Unrealized +186.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.11 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.73 Unrealized +37.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.04 Unrealized -55.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.77 Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.22 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.91 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $37.39 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.69 Unrealized
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.30 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.37 Unrealized -64.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.52 Unrealized +4.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.84 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.26 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.60 Unrealized -9.2%
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.03 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.71 Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.03 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.47 Unrealized -42.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.33 Unrealized -62.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.71 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized +35.5%
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