Bell Investment Advisors, Inc Diversified Active

CIK: 0001890149 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $321,966 (100.0% shares, 0.0% debt)

Holdings (1,892)

TDTT FLEXSHARES TR 11.3%
Value ($000) $36,379 Shares 1,556,005 Est. Cost $26.20 Unrealized
SCHO SCHWAB STRATEGIC TR 9.7%
Value ($000) $31,170 Shares 645,886 Est. Cost $50.70 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 7.7%
Value ($000) $24,633 Shares 546,314 Est. Cost $52.91 Unrealized
ICSH ISHARES TR 6.9%
Value ($000) $22,118 Shares 442,271 Est. Cost $50.46 Unrealized
AOR ISHARES TR 6.2%
Value ($000) $19,895 Shares 444,286 Est. Cost $55.54 Unrealized
MTUM ISHARES TR 5.0%
Value ($000) $16,070 Shares 122,510 Est. Cost $175.60 Unrealized
FNDX SCHWAB STRATEGIC TR 4.2%
Value ($000) $13,401 Shares 280,589 Est. Cost $51.77 Unrealized
VTV VANGUARD INDEX FDS 4.1%
Value ($000) $13,238 Shares 107,208 Est. Cost $136.16 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 3.5%
Value ($000) $11,385 Shares 196,878 Est. Cost $60.81 Unrealized
SCHX SCHWAB STRATEGIC TR 3.3%
Value ($000) $10,730 Shares 253,376 Est. Cost $72.97 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $10,292 Shares 118,040 Est. Cost $106.70 Unrealized
QUAL ISHARES TR 2.8%
Value ($000) $8,974 Shares 86,338 Est. Cost $130.23 Unrealized
FNDF SCHWAB STRATEGIC TR 2.4%
Value ($000) $7,743 Shares 307,867 Est. Cost $29.64 Unrealized
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,124 Shares 217,705 Est. Cost $37.45 Unrealized
IQLT ISHARES TR 1.8%
Value ($000) $5,852 Shares 210,654 Est. Cost $37.85 Unrealized
FNDA SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,669 Shares 133,333 Est. Cost $47.56 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,827 Shares 72,657 Est. Cost $72.90 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $4,601 Shares 186,667 Est. Cost $29.28 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,282 Shares 113,269 Est. Cost $66.85 Unrealized
SCHC SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,161 Shares 149,942 Est. Cost $40.44 Unrealized
SGOV ISHARES TR 1.2%
Value ($000) $3,720 Shares 37,103 Est. Cost $100.25 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $3,411 Shares 79,363 Est. Cost $60.11 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,280 Shares 23,735 Est. Cost $144.31 Unrealized +6.9%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $3,012 Shares 22,284 Est. Cost $153.62 Unrealized
FNDE SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,068 Shares 88,208 Est. Cost $28.66 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,835 Shares 81,938 Est. Cost $28.58 Unrealized
FNDC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,799 Shares 66,179 Est. Cost $32.88 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,758 Shares 5,356 Est. Cost $394.37 Unrealized
IVLU ISHARES TR 0.5%
Value ($000) $1,520 Shares 76,967 Est. Cost $24.20 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,507 Shares 10,861 Est. Cost $158.38 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $1,400 Shares 21,181 Est. Cost $73.49 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $1,386 Shares 13,504 Est. Cost $107.43 Unrealized
SPMB SPDR SER TR 0.4%
Value ($000) $1,363 Shares 63,556 Est. Cost $25.72 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,259 Shares 13,097 Est. Cost $111.51 Unrealized -0.6%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,101 Shares 22,404 Est. Cost $56.71 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $1,049 Shares 16,681 Est. Cost $79.93 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $987 Shares 5,775 Est. Cost $210.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $832 Shares 22,883 Est. Cost $49.53 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $827 Shares 19,038 Est. Cost $60.52 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $816 Shares 8,527 Est. Cost $110.87 Unrealized -0.7%
ESML ISHARES TR 0.2%
Value ($000) $744 Shares 24,245 Est. Cost $37.40 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $702 Shares 7,566 Est. Cost $104.57 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $602 Shares 3,679 Est. Cost $199.37 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $536 Shares 2,021 Est. Cost $267.36 Unrealized +4.5%
SPYX SPDR SER TR 0.2%
Value ($000) $522 Shares 5,991 Est. Cost $103.77 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $519 Shares 2,229 Est. Cost $278.45 Unrealized -7.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $505 Shares 4,153 Est. Cost $156.40 Unrealized -19.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $480 Shares 1,795 Est. Cost $349.19 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $392 Shares 4,930 Est. Cost $100.82 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $386 Shares 6,882 Est. Cost $70.23 Unrealized
SHE SPDR SER TR 0.1%
Value ($000) $382 Shares 5,243 Est. Cost $98.13 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $352 Shares 3,427 Est. Cost $109.75 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $351 Shares 15,776 Est. Cost $26.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $326 Shares 2,072 Est. Cost $168.26 Unrealized -4.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $309 Shares 866 Est. Cost $412.13 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $307 Shares 2,134 Est. Cost $86.55 Unrealized +53.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $271 Shares 2,148 Est. Cost $127.75 Unrealized +2.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $270 Shares 2,386 Est. Cost $127.98 Unrealized -1.2%
META META PLATFORMS INC 0.1%
Value ($000) $247 Shares 1,820 Est. Cost $344.81 Unrealized -53.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $243 Shares 481 Est. Cost $402.72 Unrealized +22.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 1,636 Est. Cost $169.09 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $233 Shares 3,066 Est. Cost $95.97 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $220 Shares 7,941 Est. Cost $39.73 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $216 Shares 2,639 Est. Cost $101.04 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $210 Shares 3,740 Est. Cost $50.27 Unrealized +11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $189 Shares 372 Est. Cost $546.52 Unrealized +1.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $167 Shares 8,937 Est. Cost $45.67 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $165 Shares 6,130 Est. Cost $37.92 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $161 Shares 3,099 Est. Cost $66.28 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $149 Shares 804 Est. Cost $256.39 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $146 Shares 1,693 Est. Cost $67.66 Unrealized +18.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $135 Shares 1,064 Est. Cost $149.84 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 Shares 880 Est. Cost $180.95 Unrealized
V VISA INC 0.0%
Value ($000) $122 Shares 686 Est. Cost $223.71 Unrealized -11.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $119 Shares 420 Est. Cost $347.35 Unrealized -6.4%
IVV ISHARES TR 0.0%
Value ($000) $113 Shares 316 Est. Cost $430.18 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $109 Shares 30,000 Est. Cost $6.09 Unrealized -44.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $109 Shares 577 Est. Cost $237.10 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $108 Shares 844 Est. Cost $135.72 Unrealized -5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $107 Shares 1,212 Est. Cost $118.77 Unrealized -19.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $104 Shares 639 Est. Cost $148.75 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $104 Shares 1,254 Est. Cost $81.47 Unrealized -0.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $96 Shares 1,096 Est. Cost $53.76 Unrealized +51.3%
ABBV ABBVIE INC 0.0%
Value ($000) $91 Shares 677 Est. Cost $103.49 Unrealized +22.8%
PFE PFIZER INC 0.0%
Value ($000) $87 Shares 1,998 Est. Cost $36.92 Unrealized +9.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $86 Shares 282 Est. Cost $393.28 Unrealized -11.6%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $85 Shares 13,267 Est. Cost $10.04 Unrealized
KR KROGER CO 0.0%
Value ($000) $83 Shares 1,896 Est. Cost $38.93 Unrealized +13.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $83 Shares 685 Est. Cost $21.22 Unrealized -25.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $83 Shares 797 Est. Cost $132.66 Unrealized -20.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 381 Est. Cost $290.27 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $78 Shares 803 Est. Cost $111.46 Unrealized -10.3%
VAL VALARIS LIMITED 0.0%
Value ($000) $77 Shares 1,565 Est. Cost $48.39 Unrealized -0.9%
PEP PEPSICO INC 0.0%
Value ($000) $75 Shares 457 Est. Cost $138.11 Unrealized +11.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $74 Shares 289 Est. Cost $300.47 Unrealized -8.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $74 Shares 1,846 Est. Cost $47.66 Unrealized -16.0%
INTU INTUIT 0.0%
Value ($000) $72 Shares 185 Est. Cost $510.15 Unrealized -17.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $71 Shares 307 Est. Cost $222.64 Unrealized +6.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 Shares 2,775 Est. Cost $37.47 Unrealized
BLACKROCK INC 0.0%
Value ($000) $69 Shares 126 Est. Cost $744.26 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $69 Shares 856 Est. Cost $100.21 Unrealized -19.4%
NFLX NETFLIX INC 0.0%
Value ($000) $69 Shares 292 Est. Cost $46.63 Unrealized -52.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $69 Shares 966 Est. Cost $68.33 Unrealized -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $68 Shares 879 Est. Cost $62.56 Unrealized +17.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $68 Shares 2,246 Est. Cost $33.38 Unrealized -8.4%
INTC INTEL CORP 0.0%
Value ($000) $66 Shares 2,575 Est. Cost $49.81 Unrealized -35.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $66 Shares 146 Est. Cost $377.62 Unrealized +20.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $65 Shares 169 Est. Cost $345.97 Unrealized +10.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $65 Shares 1,786 Est. Cost $47.59 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $64 Shares 246 Est. Cost $255.34 Unrealized -5.7%
ORCL ORACLE CORP 0.0%
Value ($000) $64 Shares 1,047 Est. Cost $81.59 Unrealized -14.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $63 Shares 1,572 Est. Cost $33.64 Unrealized -1.7%
AVGO BROADCOM INC 0.0%
Value ($000) $63 Shares 142 Est. Cost $44.73 Unrealized +7.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $62 Shares 191 Est. Cost $246.50 Unrealized +25.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $61 Shares 857 Est. Cost $57.05 Unrealized +9.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $60 Shares 429 Est. Cost $154.60 Unrealized -3.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $60 Shares 211 Est. Cost $336.54 Unrealized
EMCS DBX ETF TR 0.0%
Value ($000) $59 Shares 2,787 Est. Cost $21.17 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $58 Shares 212 Est. Cost $615.28 Unrealized -38.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $57 Shares 121 Est. Cost $432.74 Unrealized +15.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $57 Shares 193 Est. Cost $336.65 Unrealized -11.8%
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $57 Shares 9,848 Est. Cost $9.39 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $57 Shares 259 Est. Cost $164.56 Unrealized +24.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $56 Shares 796 Est. Cost $71.67 Unrealized +1.1%
LOW LOWES COS INC 0.0%
Value ($000) $55 Shares 293 Est. Cost $189.30 Unrealized -3.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $55 Shares 331 Est. Cost $191.82 Unrealized -15.5%
MS MORGAN STANLEY 0.0%
Value ($000) $54 Shares 681 Est. Cost $83.52 Unrealized -9.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $54 Shares 567 Est. Cost $141.40 Unrealized -26.1%
AMGN AMGEN INC 0.0%
Value ($000) $53 Shares 234 Est. Cost $202.05 Unrealized +7.8%
SHYG ISHARES TR 0.0%
Value ($000) $53 Shares 1,335 Est. Cost $45.52 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $53 Shares 359 Est. Cost $186.34 Unrealized -13.4%
SPSB SPDR SER TR 0.0%
Value ($000) $53 Shares 1,799 Est. Cost $31.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $53 Shares 831 Est. Cost $98.04 Unrealized -13.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $52 Shares 170 Est. Cost $305.68 Unrealized +10.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $51 Shares 627 Est. Cost $78.72 Unrealized +6.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $50 Shares 616 Est. Cost $117.55 Unrealized -20.5%
EFAV ISHARES TR 0.0%
Value ($000) $49 Shares 863 Est. Cost $75.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $48 Shares 311 Est. Cost $143.73 Unrealized +5.9%
CMI CUMMINS INC 0.0%
Value ($000) $48 Shares 236 Est. Cost $198.23 Unrealized -1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $47 Shares 546 Est. Cost $278.98 Unrealized -68.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $47 Shares 210 Est. Cost $198.49 Unrealized +10.4%
CRM SALESFORCE INC 0.0%
Value ($000) $47 Shares 324 Est. Cost $251.35 Unrealized -33.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $47 Shares 417 Est. Cost $129.82 Unrealized -2.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $46 Shares 485 Est. Cost $77.59 Unrealized +13.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $46 Shares 306 Est. Cost $155.41 Unrealized -8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $46 Shares 284 Est. Cost $153.79 Unrealized +11.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $45 Shares 1,368 Est. Cost $27.62 Unrealized +5.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $44 Shares 1,098 Est. Cost $40.61 Unrealized -3.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $43 Shares 427 Est. Cost $115.98 Unrealized -3.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $43 Shares 423 Est. Cost $53.05 Unrealized +66.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $43 Shares 1,208 Est. Cost $31.33 Unrealized +9.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $42 Shares 254 Est. Cost $191.20 Unrealized -9.9%
DWM WISDOMTREE TR 0.0%
Value ($000) $42 Shares 1,058 Est. Cost $52.78 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $42 Shares 3,723 Est. Cost $10.34 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 1,091 Est. Cost $40.86 Unrealized -12.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $41 Shares 249 Est. Cost $81.79 Unrealized +5.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $41 Shares 265 Est. Cost $166.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $41 Shares 455 Est. Cost $113.02 Unrealized -15.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $40 Shares 478 Est. Cost $96.50 Unrealized -18.8%
HD HOME DEPOT INC 0.0%
Value ($000) $40 Shares 144 Est. Cost $298.38 Unrealized -9.3%
SYY SYSCO CORP 0.0%
Value ($000) $40 Shares 561 Est. Cost $69.72 Unrealized +8.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $40 Shares 256 Est. Cost $157.21 Unrealized -3.5%
HPQ HP INC 0.0%
Value ($000) $40 Shares 1,623 Est. Cost $25.33 Unrealized +6.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 578 Est. Cost $72.31 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $39 Shares 227 Est. Cost $192.08 Unrealized -4.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $38 Shares 486 Est. Cost $73.62 Unrealized +4.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $38 Shares 1,488 Est. Cost $23.57 Unrealized +6.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $38 Shares 281 Est. Cost $131.18 Unrealized +3.4%
IT GARTNER INC 0.0%
Value ($000) $38 Shares 136 Est. Cost $292.70 Unrealized -4.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $38 Shares 233 Est. Cost $161.94 Unrealized -0.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $37 Shares 162 Est. Cost $207.86 Unrealized +10.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $37 Shares 259 Est. Cost $154.01 Unrealized -7.5%
WMT WALMART INC 0.0%
Value ($000) $37 Shares 282 Est. Cost $42.57 Unrealized -1.3%
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 653 Est. Cost $49.83 Unrealized +9.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $36 Shares 240 Est. Cost $143.68 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $36 Shares 301 Est. Cost $113.15 Unrealized +2.2%
USB US BANCORP DEL 0.0%
Value ($000) $36 Shares 896 Est. Cost $47.17 Unrealized -16.8%
T AT&T INC 0.0%
Value ($000) $35 Shares 2,306 Est. Cost $16.03 Unrealized -5.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $34 Shares 170 Est. Cost $239.10 Unrealized -15.1%
MET METLIFE INC 0.0%
Value ($000) $34 Shares 561 Est. Cost $55.39 Unrealized +4.1%
CB CHUBB LIMITED 0.0%
Value ($000) $34 Shares 187 Est. Cost $175.23 Unrealized +3.7%
EMXC ISHARES INC 0.0%
Value ($000) $34 Shares 769 Est. Cost $46.76 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $34 Shares 780 Est. Cost $42.98 Unrealized -6.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $33 Shares 246 Est. Cost $156.18 Unrealized -7.2%
LINDE PLC 0.0%
Value ($000) $33 Shares 122 Est. Cost $297.54 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $32 Shares 1,619 Est. Cost $23.39 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $32 Shares 55 Est. Cost $745.47 Unrealized -18.2%
HUM HUMANA INC 0.0%
Value ($000) $32 Shares 66 Est. Cost $419.10 Unrealized +12.0%
DE DEERE & CO 0.0%
Value ($000) $31 Shares 92 Est. Cost $330.75 Unrealized -1.3%
L LOEWS CORP 0.0%
Value ($000) $30 Shares 603 Est. Cost $54.37 Unrealized +2.0%
UNP UNION PAC CORP 0.0%
Value ($000) $30 Shares 156 Est. Cost $199.69 Unrealized +2.3%
MCO MOODYS CORP 0.0%
Value ($000) $30 Shares 122 Est. Cost $358.63 Unrealized -21.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $30 Shares 344 Est. Cost $46.31 Unrealized -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30 Shares 1,499 Est. Cost $16.88 Unrealized +7.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $30 Shares 409 Est. Cost $87.68 Unrealized -11.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $30 Shares 410 Est. Cost $54.99 Unrealized +15.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29 Shares 356 Est. Cost $112.24 Unrealized -14.3%
CME CME GROUP INC 0.0%
Value ($000) $29 Shares 166 Est. Cost $171.49 Unrealized -0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 673 Est. Cost $58.39 Unrealized -16.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $29 Shares 912 Est. Cost $46.32 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $29 Shares 60 Est. Cost $424.94 Unrealized +20.0%
KELLOGG CO 0.0%
Value ($000) $29 Shares 415 Est. Cost $51.86 Unrealized +17.9%
TGT TARGET CORP 0.0%
Value ($000) $28 Shares 191 Est. Cost $177.59 Unrealized -19.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $28 Shares 452 Est. Cost $58.80 Unrealized -5.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $28 Shares 17 Est. Cost $2206.84 Unrealized -16.3%
FISV FISERV INC 0.0%
Value ($000) $28 Shares 294 Est. Cost $107.16 Unrealized -4.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $28 Shares 602 Est. Cost $55.10 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 831 Est. Cost $30.50 Unrealized +3.2%
NKE NIKE INC 0.0%
Value ($000) $28 Shares 334 Est. Cost $147.45 Unrealized -31.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28 Shares 244 Est. Cost $130.69 Unrealized -5.0%
IDEV ISHARES TR 0.0%
Value ($000) $28 Shares 588 Est. Cost $61.33 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 381 Est. Cost $93.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27 Shares 18 Est. Cost $36.25 Unrealized -14.5%
RMD RESMED INC 0.0%
Value ($000) $27 Shares 123 Est. Cost $249.58 Unrealized -11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 92 Est. Cost $206.74 Unrealized +39.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $27 Shares 33 Est. Cost $1364.13 Unrealized -37.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $27 Shares 746 Est. Cost $44.10 Unrealized -14.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $26 Shares 121 Est. Cost $245.47 Unrealized -6.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $26 Shares 120 Est. Cost $263.76 Unrealized -8.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 312 Est. Cost $97.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 36 Est. Cost $622.18 Unrealized +0.6%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 430 Est. Cost $54.36 Unrealized +5.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $25 Shares 213 Est. Cost $86.93 Unrealized +26.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $25 Shares 89 Est. Cost $208.44 Unrealized +27.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $25 Shares 85 Est. Cost $267.10 Unrealized +5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $25 Shares 118 Est. Cost $268.22 Unrealized -18.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25 Shares 258 Est. Cost $82.01 Unrealized +20.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $25 Shares 135 Est. Cost $36.33 Unrealized +1.0%
VMWARE INC 0.0%
Value ($000) $25 Shares 239 Est. Cost $128.42 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $25 Shares 123 Est. Cost $209.55 Unrealized -7.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24 Shares 141 Est. Cost $244.92 Unrealized -32.4%
DUKE REALTY CORP 0.0%
Value ($000) $24 Shares 508 Est. Cost $48.98 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $24 Shares 287 Est. Cost $61.35 Unrealized +17.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $24 Shares 236 Est. Cost $100.87 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $24 Shares 935 Est. Cost $30.86 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $23 Shares 60 Est. Cost $115.67 Unrealized -22.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $23 Shares 373 Est. Cost $63.45 Unrealized -5.6%
XYL XYLEM INC 0.0%
Value ($000) $23 Shares 268 Est. Cost $116.70 Unrealized -25.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23 Shares 164 Est. Cost $156.33 Unrealized -17.0%
AON AON PLC 0.0%
Value ($000) $23 Shares 86 Est. Cost $266.08 Unrealized +3.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $23 Shares 469 Est. Cost $60.43 Unrealized -17.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $211.81 Unrealized +1.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $23 Shares 94 Est. Cost $214.34 Unrealized +8.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $23 Shares 296 Est. Cost $52.75 Unrealized +28.5%
ETN EATON CORP PLC 0.0%
Value ($000) $22 Shares 165 Est. Cost $142.71 Unrealized -6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $22 Shares 97 Est. Cost $219.29 Unrealized +3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $22 Shares 241 Est. Cost $91.96 Unrealized +2.2%
ABNB AIRBNB INC 0.0%
Value ($000) $22 Shares 212 Est. Cost $131.77 Unrealized -15.9%
VRSN VERISIGN INC 0.0%
Value ($000) $21 Shares 121 Est. Cost $218.38 Unrealized -16.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $21 Shares 166 Est. Cost $117.21 Unrealized -2.2%
EIX EDISON INTL 0.0%
Value ($000) $21 Shares 363 Est. Cost $48.98 Unrealized +15.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 135 Est. Cost $186.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $317.25 Unrealized -32.3%
BX BLACKSTONE INC 0.0%
Value ($000) $21 Shares 247 Est. Cost $98.27 Unrealized -11.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 115 Est. Cost $197.59 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 446 Est. Cost $24.71 Unrealized -6.1%
BA BOEING CO 0.0%
Value ($000) $21 Shares 177 Est. Cost $186.95 Unrealized -18.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 373 Est. Cost $55.75 Unrealized +1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $20 Shares 72 Est. Cost $321.45 Unrealized -4.7%
CDW CDW CORP 0.0%
Value ($000) $20 Shares 131 Est. Cost $177.95 Unrealized -7.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $20 Shares 309 Est. Cost $74.80 Unrealized -7.4%
KLAC KLA CORP 0.0%
Value ($000) $20 Shares 65 Est. Cost $321.16 Unrealized +4.2%
BIIB BIOGEN INC 0.0%
Value ($000) $20 Shares 76 Est. Cost $206.83 Unrealized +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 29 Est. Cost $41.05 Unrealized +13.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $152.82 Unrealized -33.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $19 Shares 175 Est. Cost $133.76 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $19 Shares 257 Est. Cost $72.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $19 Shares 281 Est. Cost $62.79 Unrealized +8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $19 Shares 478 Est. Cost $42.88 Unrealized -6.4%
XYZ BLOCK INC 0.0%
Value ($000) $19 Shares 338 Est. Cost $127.35 Unrealized -44.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $19 Shares 305 Est. Cost $59.78 Unrealized -27.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $19 Shares 820 Est. Cost $13.67 Unrealized +46.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $19 Shares 641 Est. Cost $46.44 Unrealized -27.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $18 Shares 87 Est. Cost $268.23 Unrealized -11.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18 Shares 269 Est. Cost $35.63 Unrealized -1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18 Shares 71 Est. Cost $134.52 Unrealized +0.9%
LAM RESEARCH CORP 0.0%
Value ($000) $18 Shares 48 Est. Cost $595.34 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18 Shares 400 Est. Cost $37.83 Unrealized +13.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $18 Shares 159 Est. Cost $101.32 Unrealized +10.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $18 Shares 337 Est. Cost $85.98 Unrealized -26.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18 Shares 258 Est. Cost $78.00 Unrealized -0.7%
DON WISDOMTREE TR 0.0%
Value ($000) $18 Shares 483 Est. Cost $42.43 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $18 Shares 249 Est. Cost $84.97 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 652 Est. Cost $30.94 Unrealized -10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 62 Est. Cost $189.64 Unrealized +42.2%
EOG EOG RES INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $65.18 Unrealized +49.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $17 Shares 358 Est. Cost $107.48 Unrealized -42.9%
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 373 Est. Cost $53.44 Unrealized -8.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17 Shares 451 Est. Cost $45.08 Unrealized -14.2%
WDAY WORKDAY INC 0.0%
Value ($000) $17 Shares 113 Est. Cost $232.91 Unrealized -32.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $17 Shares 80 Est. Cost $194.17 Unrealized +8.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $246.22 Unrealized +1.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $17 Shares 2,988 Est. Cost $5.97 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17 Shares 357 Est. Cost $48.45 Unrealized +0.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 296 Est. Cost $52.04 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $16 Shares 236 Est. Cost $61.72 Unrealized -4.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $153.44 Unrealized +6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $381.04 Unrealized -18.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16 Shares 79 Est. Cost $202.04 Unrealized -2.4%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $76.67 Unrealized -6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $60.75 Unrealized +0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 129 Est. Cost $134.92 Unrealized -8.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $16 Shares 526 Est. Cost $24.85 Unrealized +10.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $228.55 Unrealized -15.3%
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $102.52 Unrealized -20.3%
EEMV ISHARES INC 0.0%
Value ($000) $15 Shares 305 Est. Cost $62.03 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $15 Shares 351 Est. Cost $58.77 Unrealized -25.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $15 Shares 59 Est. Cost $402.43 Unrealized -25.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $243.39 Unrealized -7.0%
PODD INSULET CORP 0.0%
Value ($000) $15 Shares 67 Est. Cost $281.86 Unrealized -11.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $666.53 Unrealized -44.9%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 7 Est. Cost $1668.65 Unrealized +30.6%
UPWK UPWORK INC 0.0%
Value ($000) $15 Shares 1,136 Est. Cost $19.18 Unrealized -2.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $15 Shares 477 Est. Cost $44.43 Unrealized -20.2%
ATR APTARGROUP INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $119.33 Unrealized -16.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15 Shares 190 Est. Cost $79.38 Unrealized +12.6%
DOX AMDOCS LTD 0.0%
Value ($000) $15 Shares 192 Est. Cost $75.19 Unrealized +4.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $156.85 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 145 Est. Cost $69.41 Unrealized +43.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14 Shares 13 Est. Cost $1326.03 Unrealized -6.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 207 Est. Cost $62.00 Unrealized +8.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 214 Est. Cost $64.68 Unrealized +5.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $14 Shares 67 Est. Cost $338.24 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $238.87 Unrealized -15.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $86.71 Unrealized -19.1%
APA APA CORPORATION 0.0%
Value ($000) $14 Shares 419 Est. Cost $23.24 Unrealized +36.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14 Shares 88 Est. Cost $141.51 Unrealized +10.6%
CPNG COUPANG INC 0.0%
Value ($000) $14 Shares 850 Est. Cost $24.37 Unrealized -29.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 279 Est. Cost $70.16 Unrealized -18.9%
G GENPACT LIMITED 0.0%
Value ($000) $14 Shares 317 Est. Cost $42.56 Unrealized +3.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $99.43 Unrealized +52.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 475 Est. Cost $28.88 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $14 Shares 98 Est. Cost $196.77 Unrealized -20.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $14 Shares 605 Est. Cost $27.69 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $14 Shares 42 Est. Cost $221.77 Unrealized +53.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $465.84 Unrealized -14.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $14 Shares 61 Est. Cost $227.44 Unrealized +3.1%
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 277 Est. Cost $59.22 Unrealized -8.5%
SRE SEMPRA 0.0%
Value ($000) $14 Shares 96 Est. Cost $62.45 Unrealized +16.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $14 Shares 83 Est. Cost $155.83 Unrealized +17.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14 Shares 193 Est. Cost $81.26 Unrealized +1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13 Shares 167 Est. Cost $69.33 Unrealized -2.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 199 Est. Cost $62.03 Unrealized -2.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $115.26 Unrealized +16.1%
EBAY EBAY INC. 0.0%
Value ($000) $13 Shares 355 Est. Cost $66.14 Unrealized -36.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 28 Est. Cost $354.68 Unrealized +27.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $165.31 Unrealized +13.5%
ROL ROLLINS INC 0.0%
Value ($000) $13 Shares 365 Est. Cost $34.44 Unrealized +0.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $13 Shares 614 Est. Cost $20.21 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $312.53 Unrealized -51.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $192.59 Unrealized -7.5%
SO SOUTHERN CO 0.0%
Value ($000) $13 Shares 185 Est. Cost $58.44 Unrealized +14.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13 Shares 217 Est. Cost $50.62 Unrealized +23.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,114 Est. Cost $18.55 Unrealized -26.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $171.76 Unrealized -18.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13 Shares 357 Est. Cost $29.02 Unrealized +15.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13 Shares 167 Est. Cost $57.06 Unrealized +30.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12 Shares 190 Est. Cost $63.20 Unrealized +9.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $116.28 Unrealized -6.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $166.72 Unrealized +27.6%
CSX CSX CORP 0.0%
Value ($000) $12 Shares 459 Est. Cost $30.46 Unrealized -2.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $62.42 Unrealized +14.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $73.18 Unrealized -5.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $123.57 Unrealized +12.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 89 Est. Cost $110.13 Unrealized +10.1%
POOL POOL CORP 0.0%
Value ($000) $12 Shares 38 Est. Cost $446.75 Unrealized -23.7%
DOW DOW INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $44.72 Unrealized -7.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $439.17 Unrealized -55.0%
TWITTER INC 0.0%
Value ($000) $12 Shares 277 Est. Cost $52.48 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $12 Shares 135 Est. Cost $102.72 Unrealized -6.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $85.74 Unrealized +12.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $12 Shares 321 Est. Cost $43.80 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12 Shares 506 Est. Cost $22.36 Unrealized -3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12 Shares 177 Est. Cost $106.53 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12 Shares 598 Est. Cost $22.63 Unrealized -4.9%
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 58 Est. Cost $214.59 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $12 Shares 121 Est. Cost $68.84 Unrealized +26.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $76.00 Unrealized -25.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $75.24 Unrealized -11.6%
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 1,263 Est. Cost $10.00 Unrealized -15.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $11 Shares 198 Est. Cost $59.55 Unrealized -13.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $11 Shares 309 Est. Cost $47.76 Unrealized -13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $444.41 Unrealized -16.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $86.41 Unrealized -11.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11 Shares 38 Est. Cost $117.61 Unrealized -27.7%
PTC PTC INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $133.33 Unrealized -14.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $58.66 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11 Shares 173 Est. Cost $75.62 Unrealized -8.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11 Shares 444 Est. Cost $19.81 Unrealized +16.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 226 Est. Cost $50.63 Unrealized -5.1%
ANSYS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $312.12 Unrealized
UNILEVER PLC 0.0%
Value ($000) $11 Shares 242 Est. Cost $54.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 186 Est. Cost $33.15 Unrealized +83.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 230 Est. Cost $34.40 Unrealized +37.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 362 Est. Cost $31.53 Unrealized +1.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 300 Est. Cost $48.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $147.48 Unrealized -19.1%
STE STERIS PLC 0.0%
Value ($000) $11 Shares 64 Est. Cost $212.81 Unrealized -7.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $50.47 Unrealized -7.0%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $477.81 Unrealized -7.8%
AVT AVNET INC 0.0%
Value ($000) $11 Shares 296 Est. Cost $36.64 Unrealized +7.3%
CPRT COPART INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $31.26 Unrealized -4.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $202.90 Unrealized -10.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 402 Est. Cost $19.53 Unrealized +26.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 176 Est. Cost $36.74 Unrealized +44.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10 Shares 73 Est. Cost $147.55 Unrealized -5.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10 Shares 303 Est. Cost $36.58 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $107.85 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 164 Est. Cost $66.90 Unrealized -9.3%
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 179 Est. Cost $48.75 Unrealized +15.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10 Shares 79 Est. Cost $183.37 Unrealized -16.6%
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $115.95 Unrealized -13.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 69 Est. Cost $169.16 Unrealized -15.1%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 89 Est. Cost $135.90 Unrealized -10.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10 Shares 676 Est. Cost $15.56 Unrealized +2.1%
DASH DOORDASH INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $94.62 Unrealized -29.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $153.87 Unrealized -26.3%
PIONEER NAT RES CO 0.0%
Value ($000) $10 Shares 44 Est. Cost $191.32 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $10 Shares 110 Est. Cost $31.63 Unrealized -0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 109 Est. Cost $126.08 Unrealized -17.6%
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 446 Est. Cost $32.17 Unrealized -31.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $113.78 Unrealized -4.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $32.55 Unrealized -14.3%
FMC FMC CORP 0.0%
Value ($000) $10 Shares 95 Est. Cost $90.50 Unrealized +4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 798 Est. Cost $12.69 Unrealized -3.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $33.53 Unrealized +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 722 Est. Cost $12.10 Unrealized -5.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $379.00 Unrealized +6.3%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $182.08 Unrealized -43.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $511.55 Unrealized -25.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10 Shares 37 Est. Cost $208.62 Unrealized +16.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $10 Shares 276 Est. Cost $42.91 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $24.58 Unrealized +15.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $9 Shares 361 Est. Cost $24.79 Unrealized +0.5%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $92.34 Unrealized -32.0%
EVR EVERCORE INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $115.24 Unrealized -22.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $124.86 Unrealized +0.2%
SPSC SPS COMM INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $124.43 Unrealized -2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $118.53 Unrealized -10.2%
IAC IAC INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $85.04 Unrealized -33.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $73.85 Unrealized +15.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $9 Shares 84 Est. Cost $108.33 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $176.75 Unrealized +7.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $69.73 Unrealized +16.3%
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $72.60 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 23 Est. Cost $95.12 Unrealized +4.1%
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 215 Est. Cost $51.48 Unrealized -18.1%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 33 Est. Cost $383.23 Unrealized -16.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 51 Est. Cost $152.42 Unrealized +12.8%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 154 Est. Cost $54.33 Unrealized -15.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $9 Shares 7 Est. Cost $1107.30 Unrealized +16.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $48.46 Unrealized -0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $84.89 Unrealized -30.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $64.32 Unrealized +33.5%
TXNM PNM RES INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $47.42 Unrealized +0.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $74.02 Unrealized -5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 151 Est. Cost $66.59 Unrealized -7.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 21 Est. Cost $462.88 Unrealized -1.9%
STORE CAP CORP 0.0%
Value ($000) $9 Shares 295 Est. Cost $29.24 Unrealized
AVANGRID INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $43.45 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $39.75 Unrealized +17.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $441.22 Unrealized -1.9%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $101.36 Unrealized -16.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $56.48 Unrealized -0.8%
GDDY GODADDY INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.14 Unrealized +0.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 295 Est. Cost $30.41 Unrealized -18.3%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 96 Est. Cost $66.03 Unrealized +14.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8 Shares 321 Est. Cost $21.92 Unrealized +3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $122.31 Unrealized -11.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $173.08 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $477.65 Unrealized -24.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $74.61 Unrealized -20.1%
PDD PINDUODUO INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $66.18 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $8 Shares 102 Est. Cost $87.87 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 103 Est. Cost $82.08 Unrealized -3.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $58.51 Unrealized -2.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $8 Shares 20 Est. Cost $738.10 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $88.89 Unrealized -10.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $177.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $309.05 Unrealized -8.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 1,597 Est. Cost $7.48 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $261.21 Unrealized +7.9%
RUN SUNRUN INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $38.64 Unrealized -19.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $46.66 Unrealized -16.2%
STAG STAG INDL INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $40.62 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 90 Est. Cost $100.64 Unrealized -15.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $106.31 Unrealized +3.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 307 Est. Cost $28.42 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $44.79 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 784 Est. Cost $37.28 Unrealized -68.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.78 Unrealized +2.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $653.61 Unrealized -51.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $115.24 Unrealized -14.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $8 Shares 651 Est. Cost $15.08 Unrealized -1.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $58.83 Unrealized +53.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $361.04 Unrealized -40.2%
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $134.74 Unrealized -43.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8 Shares 26 Est. Cost $630.27 Unrealized -32.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $143.83 Unrealized -5.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $91.90 Unrealized -14.9%
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $117.03 Unrealized -23.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $200.16 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $107.81 Unrealized +10.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 56 Est. Cost $96.25 Unrealized +6.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $40.16 Unrealized +7.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 147 Est. Cost $57.97 Unrealized +0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 434 Est. Cost $17.97 Unrealized +1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $111.85 Unrealized -18.6%
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 346 Est. Cost $27.03 Unrealized -5.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $8 Shares 56 Est. Cost $134.97 Unrealized +11.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 230 Est. Cost $47.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $83.42 Unrealized -2.3%
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 246 Est. Cost $34.13 Unrealized -5.2%
BCE BCE INC 0.0%
Value ($000) $8 Shares 195 Est. Cost $37.36 Unrealized +0.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $7 Shares 257 Est. Cost $23.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 64 Est. Cost $137.48 Unrealized -9.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $67.75 Unrealized +3.9%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 485 Est. Cost $15.23 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $77.31 Unrealized -21.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.94 Unrealized -0.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7 Shares 231 Est. Cost $37.82 Unrealized -16.2%
TX TERNIUM SA 0.0%
Value ($000) $7 Shares 242 Est. Cost $39.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7 Shares 49 Est. Cost $138.38 Unrealized +6.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $123.85 Unrealized +0.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 231 Est. Cost $21.78 Unrealized +28.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7 Shares 702 Est. Cost $9.66 Unrealized -0.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $7 Shares 916 Est. Cost $7.38 Unrealized +26.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 117 Est. Cost $53.86 Unrealized +6.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 88 Est. Cost $149.12 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $126.74 Unrealized +24.7%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $76.00 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 34 Est. Cost $270.54 Unrealized -15.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $56.28 Unrealized +14.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $45.47 Unrealized -10.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $77.49 Unrealized -4.1%
AME AMETEK INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $130.96 Unrealized -10.5%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 557 Est. Cost $10.67 Unrealized +8.4%
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $72.92 Unrealized -0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 33 Est. Cost $199.50 Unrealized +12.1%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 168 Est. Cost $47.48 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $60.07 Unrealized -13.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $7 Shares 110 Est. Cost $108.95 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $55.65 Unrealized +15.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $7 Shares 2,114 Est. Cost $2.86 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7 Shares 61 Est. Cost $142.50 Unrealized -16.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.41 Unrealized +1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 336 Est. Cost $22.69 Unrealized +1.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $60.87 Unrealized +5.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7 Shares 297 Est. Cost $25.31 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 406 Est. Cost $17.24 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7 Shares 54 Est. Cost $177.63 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $77.87 Unrealized -10.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $202.71 Unrealized -9.8%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $88.19 Unrealized -16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $126.22 Unrealized -11.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 82 Est. Cost $104.37 Unrealized -12.8%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.92 Unrealized +22.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $267.00 Unrealized +20.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $100.68 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 346 Est. Cost $35.94 Unrealized -25.5%
COOPER COS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $354.54 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $76.16 Unrealized -6.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $28.09 Unrealized -20.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $26.52 Unrealized -10.1%
ARGX ARGENX SE 0.0%
Value ($000) $6 Shares 16 Est. Cost $390.63 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 42 Est. Cost $117.30 Unrealized +17.1%
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $70.20 Unrealized -13.5%
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $113.40 Unrealized +3.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $147.50 Unrealized -10.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 64 Est. Cost $122.88 Unrealized -15.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6 Shares 151 Est. Cost $47.77 Unrealized -6.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6 Shares 301 Est. Cost $35.80 Unrealized -32.5%
CATALENT INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $130.19 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $134.22 Unrealized -48.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $28.54 Unrealized -4.7%
DEO DIAGEO PLC 0.0%
Value ($000) $6 Shares 35 Est. Cost $191.13 Unrealized
FFIV F5 INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $201.87 Unrealized -21.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $398.90 Unrealized -15.4%
UHAL AMERCO 0.0%
Value ($000) $6 Shares 12 Est. Cost $56.68 Unrealized -7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $120.98 Unrealized -30.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 59 Est. Cost $103.12 Unrealized +8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 163 Est. Cost $34.03 Unrealized -7.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 133 Est. Cost $37.41 Unrealized +16.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $145.32 Unrealized -30.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 29 Est. Cost $261.59 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $52.75 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $53.10 Unrealized
TTC TORO CO 0.0%
Value ($000) $6 Shares 67 Est. Cost $98.21 Unrealized -12.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 65 Est. Cost $77.57 Unrealized +14.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $95.52 Unrealized -1.8%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $76.27 Unrealized -15.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 505 Est. Cost $15.15 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $6 Shares 532 Est. Cost $15.76 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6 Shares 892 Est. Cost $12.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 61 Est. Cost $85.52 Unrealized +16.5%
LYFT LYFT INC 0.0%
Value ($000) $6 Shares 429 Est. Cost $19.40 Unrealized -20.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $58.44 Unrealized +8.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 431 Est. Cost $13.67 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 175 Est. Cost $45.26 Unrealized -12.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $82.42 Unrealized -4.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $49.06 Unrealized -13.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $27.49 Unrealized -5.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $80.47 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $6 Shares 176 Est. Cost $31.44 Unrealized +29.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $39.64 Unrealized +9.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6 Shares 376 Est. Cost $13.59 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $33.91 Unrealized -6.2%
CITRIX SYS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $100.13 Unrealized
SEAGEN INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $173.06 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 165 Est. Cost $48.33 Unrealized -13.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $49.31 Unrealized -31.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6 Shares 698 Est. Cost $15.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 71 Est. Cost $157.09 Unrealized -31.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $594.09 Unrealized -56.7%
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 294 Est. Cost $22.70 Unrealized -1.6%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 102 Est. Cost $62.40 Unrealized -0.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 38 Est. Cost $142.38 Unrealized +9.7%
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $210.10 Unrealized -62.0%
UI UBIQUITI INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $296.15 Unrealized -0.4%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 405 Est. Cost $17.09 Unrealized -6.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $159.54 Unrealized -5.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 65 Est. Cost $88.47 Unrealized -5.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $71.56 Unrealized -22.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $181.81 Unrealized -21.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $715.65 Unrealized -30.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6 Shares 207 Est. Cost $18.60 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $237.21 Unrealized -6.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.76 Unrealized -6.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $242.85 Unrealized -9.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 133 Est. Cost $38.64 Unrealized +15.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 117 Est. Cost $55.61 Unrealized -0.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $108.77 Unrealized +25.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $238.67 Unrealized -11.6%
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $202.47 Unrealized -27.8%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $284.49 Unrealized -4.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $49.98 Unrealized -7.4%
WCC WESCO INTL INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $115.35 Unrealized +5.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $61.26 Unrealized
YELP YELP INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $34.93 Unrealized -5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $86.69 Unrealized +4.7%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 26 Est. Cost $182.55 Unrealized -3.5%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $83.48 Unrealized -25.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $33.14 Unrealized +27.1%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $208.68 Unrealized -21.6%
ZENDESK INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $96.35 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $49.62 Unrealized -11.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 20 Est. Cost $528.80 Unrealized -41.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 27 Est. Cost $222.83 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $76.78 Unrealized -23.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5 Shares 153 Est. Cost $40.55 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 541 Est. Cost $12.35 Unrealized -9.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $117.55 Unrealized -18.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $28.18 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5 Shares 124 Est. Cost $33.46 Unrealized +16.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 441 Est. Cost $20.78 Unrealized -15.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $22.64 Unrealized +24.9%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $27.82 Unrealized +71.7%
QIAGEN NV 0.0%
Value ($000) $5 Shares 115 Est. Cost $47.43 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $109.93 Unrealized -12.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $26.53 Unrealized +14.5%
HESS CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $83.68 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $78.64 Unrealized -13.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $41.93 Unrealized -12.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $37.18 Unrealized -1.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $280.17 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $17.74 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $79.47 Unrealized +3.4%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 25 Est. Cost $268.00 Unrealized -18.8%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 83 Est. Cost $79.06 Unrealized -13.1%
TRITON INTL LTD 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.56 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $34.56 Unrealized -4.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 61 Est. Cost $85.38 Unrealized +5.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $23.51 Unrealized -6.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5 Shares 79 Est. Cost $96.58 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $5 Shares 217 Est. Cost $30.52 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.64 Unrealized +3.7%
NVS NOVARTIS AG 0.0%
Value ($000) $5 Shares 63 Est. Cost $78.72 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $88.15 Unrealized -21.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 223 Est. Cost $22.52 Unrealized +17.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $74.52 Unrealized -3.9%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 212 Est. Cost $30.48 Unrealized
M MACYS INC 0.0%
Value ($000) $5 Shares 303 Est. Cost $19.18 Unrealized -7.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $65.05 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $14.27 Unrealized +1.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 76 Est. Cost $69.83 Unrealized -8.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $29.54 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $69.37 Unrealized -11.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $33.79 Unrealized +10.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 30 Est. Cost $163.71 Unrealized -3.4%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $1651.77 Unrealized -29.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $28.22 Unrealized +27.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.44 Unrealized -2.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5 Shares 49 Est. Cost $113.24 Unrealized -23.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $177.47 Unrealized -16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $98.21 Unrealized -6.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $17.96 Unrealized +0.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.36 Unrealized +8.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $5 Shares 894 Est. Cost $6.67 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $141.04 Unrealized -5.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $25.58 Unrealized -2.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 118 Est. Cost $46.11 Unrealized +7.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 68 Est. Cost $108.14 Unrealized -21.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 169 Est. Cost $40.50 Unrealized -13.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $97.52 Unrealized +9.9%
STEM INC 0.0%
Value ($000) $5 Shares 396 Est. Cost $11.13 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 451 Est. Cost $14.73 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $84.18 Unrealized -6.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5 Shares 66 Est. Cost $76.29 Unrealized +12.2%
PHI PLDT INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $31.09 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5 Shares 47 Est. Cost $137.35 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $507.75 Unrealized -1.0%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 125 Est. Cost $28.23 Unrealized +29.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5 Shares 49 Est. Cost $104.83 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 28 Est. Cost $233.35 Unrealized -11.6%
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $96.28 Unrealized -13.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5 Shares 27 Est. Cost $202.19 Unrealized -11.9%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 218 Est. Cost $31.48 Unrealized -12.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $5 Shares 235 Est. Cost $27.52 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $92.45 Unrealized +13.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $22.10 Unrealized +5.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $47.78 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $27.41 Unrealized +39.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.72 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $231.80 Unrealized +18.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 87 Est. Cost $65.13 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $215.40 Unrealized -19.1%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $72.51 Unrealized +1.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5 Shares 564 Est. Cost $14.22 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $66.91 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $14.01 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $62.12 Unrealized -7.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 165 Est. Cost $35.14 Unrealized -15.1%
INFY INFOSYS LTD 0.0%
Value ($000) $5 Shares 318 Est. Cost $22.27 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $51.43 Unrealized +0.5%
SWITCH INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $31.41 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 56 Est. Cost $105.31 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $192.94 Unrealized +5.3%
SLM SLM CORP 0.0%
Value ($000) $5 Shares 351 Est. Cost $18.64 Unrealized -16.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 16 Est. Cost $654.40 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $29.30 Unrealized +33.3%
ITT ITT INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $72.46 Unrealized +0.6%
ABIOMED INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $259.26 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $177.34 Unrealized -5.5%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $234.14 Unrealized -16.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 616 Est. Cost $15.89 Unrealized -40.7%
STN STANTEC INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $60.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $60.18 Unrealized +9.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $32.28 Unrealized -7.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $145.81 Unrealized -14.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $373.50 Unrealized +9.6%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $69.35 Unrealized -36.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $108.15 Unrealized +43.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.18 Unrealized -14.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $49.13 Unrealized -18.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $273.10 Unrealized +8.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 773 Est. Cost $6.80 Unrealized -7.0%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $105.79 Unrealized -14.2%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $34.95 Unrealized -13.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $24.62 Unrealized +32.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $19.26 Unrealized -13.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $371.00 Unrealized -38.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 762 Est. Cost $8.14 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $4 Shares 74 Est. Cost $65.16 Unrealized -1.2%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $91.50 Unrealized +3.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $176.47 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $76.39 Unrealized -7.1%
GGB GERDAU SA 0.0%
Value ($000) $4 Shares 987 Est. Cost $4.75 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 901 Est. Cost $5.66 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $139.47 Unrealized -28.3%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 129 Est. Cost $49.17 Unrealized -28.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.55 Unrealized +12.0%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 257 Est. Cost $31.12 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $25.11 Unrealized +18.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.21 Unrealized -2.7%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $71.92 Unrealized -17.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $123.41 Unrealized +3.2%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $109.87 Unrealized -38.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 49 Est. Cost $95.00 Unrealized -5.7%
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $77.59 Unrealized -38.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.94 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 90 Est. Cost $53.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 112 Est. Cost $49.65 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $92.59 Unrealized +5.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 262 Est. Cost $37.14 Unrealized -45.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 252 Est. Cost $18.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $39.43 Unrealized -9.8%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $57.36 Unrealized +14.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 241 Est. Cost $22.99 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $81.02 Unrealized -16.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $18.53 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 269 Est. Cost $13.65 Unrealized +8.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $21.26 Unrealized -12.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $20.58 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.38 Unrealized +0.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $285.24 Unrealized -9.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $94.86 Unrealized -33.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 83 Est. Cost $69.16 Unrealized -25.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $47.80 Unrealized -28.5%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 453 Est. Cost $8.67 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $66.84 Unrealized +0.4%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $58.14 Unrealized -0.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 106 Est. Cost $57.78 Unrealized -23.1%
DENBURY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.75 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.41 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 149 Est. Cost $44.31 Unrealized -33.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 166 Est. Cost $30.99 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $60.63 Unrealized +9.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.12 Unrealized +7.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $86.25 Unrealized +7.9%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $47.65 Unrealized +5.6%
WEX WEX INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $171.34 Unrealized -8.3%
NIO NIO INC 0.0%
Value ($000) $4 Shares 252 Est. Cost $26.45 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 37 Est. Cost $144.05 Unrealized -13.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4 Shares 1,123 Est. Cost $4.23 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $99.60 Unrealized -1.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $23.47 Unrealized -1.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4 Shares 212 Est. Cost $16.88 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $38.97 Unrealized -25.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $45.95 Unrealized +10.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $247.65 Unrealized -19.3%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 102 Est. Cost $52.62 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $437.72 Unrealized -12.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.68 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 68 Est. Cost $65.09 Unrealized
MATX MATSON INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $78.67 Unrealized -6.8%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $247.24 Unrealized -22.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $337.78 Unrealized -27.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 141 Est. Cost $48.32 Unrealized -27.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $51.29 Unrealized +58.2%
MKL MARKEL CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $1279.35 Unrealized -4.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 184 Est. Cost $17.50 Unrealized +26.5%
ACM AECOM 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.49 Unrealized +4.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $23.15 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $130.57 Unrealized -28.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $85.71 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $38.51 Unrealized -46.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.86 Unrealized +9.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 104 Est. Cost $54.18 Unrealized -26.5%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.34 Unrealized +5.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.85 Unrealized +4.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 35 Est. Cost $127.76 Unrealized -5.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.25 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $64.06 Unrealized -11.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $80.66 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 30 Est. Cost $136.96 Unrealized -1.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 46 Est. Cost $100.08 Unrealized -12.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $172.01 Unrealized -0.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 181 Est. Cost $26.79 Unrealized +4.9%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 124 Est. Cost $37.70 Unrealized -10.9%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $127.64 Unrealized -10.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $43.35 Unrealized -38.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $80.27 Unrealized +79.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.14 Unrealized -1.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.74 Unrealized -3.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 37 Est. Cost $119.80 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 525 Est. Cost $12.94 Unrealized -31.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.97 Unrealized +8.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.91 Unrealized -25.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.31 Unrealized
IX ORIX CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $92.59 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.72 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.70 Unrealized +20.0%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $175.51 Unrealized +5.6%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $16.84 Unrealized +3.0%
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.00 Unrealized -13.6%
ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $3.53 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.02 Unrealized +5.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3 Shares 1,994 Est. Cost $2.51 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $85.88 Unrealized -37.7%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.83 Unrealized +9.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 284 Est. Cost $17.97 Unrealized -26.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $133.34 Unrealized -41.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $164.36 Unrealized +2.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $23.12 Unrealized -8.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.47 Unrealized +7.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 173 Est. Cost $29.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $13.61 Unrealized +6.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.76 Unrealized -6.7%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $77.64 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.84 Unrealized +6.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.74 Unrealized +5.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.44 Unrealized -1.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.62 Unrealized -7.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $3 Shares 412 Est. Cost $7.28 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $48.96 Unrealized -8.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $43.99 Unrealized +13.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 805 Est. Cost $5.65 Unrealized -16.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $58.76 Unrealized -2.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.30 Unrealized -1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.08 Unrealized +12.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.41 Unrealized -4.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3 Shares 172 Est. Cost $16.15 Unrealized +0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.28 Unrealized +5.1%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $36.57 Unrealized -20.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 41 Est. Cost $213.73 Unrealized -55.5%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $141.25 Unrealized -62.6%
AEGON N V 0.0%
Value ($000) $3 Shares 766 Est. Cost $4.43 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $10.25 Unrealized -2.3%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $169.53 Unrealized -29.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $39.78 Unrealized -7.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $147.04 Unrealized -29.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.48 Unrealized +1.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $105.02 Unrealized -4.9%
UDR UDR INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $44.42 Unrealized -10.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 117 Est. Cost $30.02 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $117.14 Unrealized -18.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 142 Est. Cost $24.40 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $93.12 Unrealized -16.9%
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 140 Est. Cost $25.20 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $340.72 Unrealized -2.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 137 Est. Cost $29.63 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $99.23 Unrealized -5.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $24.39 Unrealized -1.5%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.87 Unrealized +4.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.35 Unrealized -10.0%
SPLUNK INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $133.32 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.53 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $98.91 Unrealized -12.8%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 135 Est. Cost $29.40 Unrealized -1.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3 Shares 1,194 Est. Cost $5.64 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.60 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 17 Est. Cost $7.25 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.47 Unrealized -0.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.76 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.83 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $180.87 Unrealized -22.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $64.74 Unrealized -27.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.52 Unrealized +2.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.17 Unrealized -11.0%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.83 Unrealized +8.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.06 Unrealized +2.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 179 Est. Cost $20.86 Unrealized -26.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $52.88 Unrealized +1.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.80 Unrealized +3.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 240 Est. Cost $18.86 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.64 Unrealized -5.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $97.18 Unrealized -8.5%
COTY COTY INC 0.0%
Value ($000) $3 Shares 478 Est. Cost $8.30 Unrealized -8.8%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.86 Unrealized +8.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $129.88 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 411 Est. Cost $8.24 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $30.65 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $47.68 Unrealized -43.6%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.26 Unrealized +2.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.57 Unrealized +19.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 242 Est. Cost $13.09 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3 Shares 123 Est. Cost $26.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $314.19 Unrealized -16.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $17.85 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.29 Unrealized +9.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.06 Unrealized +26.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $87.52 Unrealized -53.0%
MMM 3M CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $133.40 Unrealized -27.7%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $41.99 Unrealized -7.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.04 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 4 Est. Cost $643.52 Unrealized +19.9%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.96 Unrealized -12.0%
SG SWEETGREEN INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $17.05 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.99 Unrealized +4.1%
LHC GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $115.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $150.03 Unrealized +1.3%
INMD INMODE LTD 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.38 Unrealized -9.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.02 Unrealized +3.3%
VALE VALE S A 0.0%
Value ($000) $3 Shares 222 Est. Cost $15.46 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $10.40 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 150 Est. Cost $37.97 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.45 Unrealized -10.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 99 Est. Cost $39.32 Unrealized -17.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.44 Unrealized +5.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 64 Est. Cost $57.04 Unrealized -5.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.92 Unrealized +1.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $58.30 Unrealized -5.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $37.96 Unrealized -33.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.19 Unrealized -12.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $77.24 Unrealized -22.0%
ATRC ATRICURE INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $56.00 Unrealized -18.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $170.86 Unrealized -6.6%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.70 Unrealized +1.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $262.90 Unrealized -12.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $209.60 Unrealized -40.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.76 Unrealized +14.3%
SAP SAP SE 0.0%
Value ($000) $3 Shares 33 Est. Cost $132.52 Unrealized
AVALARA INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.70 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 150 Est. Cost $29.21 Unrealized -15.8%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $128.20 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.03 Unrealized -18.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 33 Est. Cost $161.85 Unrealized -28.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 277 Est. Cost $7.63 Unrealized +1.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.08 Unrealized +1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $149.95 Unrealized -33.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 850 Est. Cost $3.72 Unrealized +8.3%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $31.37 Unrealized -6.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $94.15 Unrealized -19.5%
ABBNY ABB LTD 0.0%
Value ($000) $3 Shares 106 Est. Cost $33.02 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3 Shares 319 Est. Cost $11.53 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $15.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 344 Est. Cost $17.98 Unrealized -40.9%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.76 Unrealized +6.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.20 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $60.17 Unrealized -31.5%
LIVENT CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $24.94 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $24.59 Unrealized -8.9%
WAB WABTEC 0.0%
Value ($000) $3 Shares 38 Est. Cost $84.43 Unrealized +2.7%
AXONICS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.14 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.80 Unrealized
APTIV PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $131.47 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 296 Est. Cost $12.51 Unrealized
VFC V F CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $67.23 Unrealized -35.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 471 Est. Cost $7.95 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $114.23 Unrealized -11.1%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $86.39 Unrealized -19.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $42.46 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $36.54 Unrealized -20.3%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $110.49 Unrealized -17.3%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $35.88 Unrealized -49.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.21 Unrealized +34.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.93 Unrealized +6.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $172.14 Unrealized +44.0%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.98 Unrealized -12.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.71 Unrealized +1.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $29.11 Unrealized -14.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.41 Unrealized +7.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $121.21 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 127 Est. Cost $19.65 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $50.28 Unrealized -6.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.69 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 52 Est. Cost $39.83 Unrealized +4.1%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $29.07 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $116.37 Unrealized -21.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $39.92 Unrealized +18.2%
AMCOR PLC 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.95 Unrealized +6.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $200.17 Unrealized +0.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 339 Est. Cost $5.10 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $39.20 Unrealized -29.7%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $74.93 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.83 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 193 Est. Cost $15.06 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.99 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $18.98 Unrealized +45.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.62 Unrealized +0.1%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $32.87 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.36 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $47.32 Unrealized -38.9%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.06 Unrealized +2.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 76 Est. Cost $38.10 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.22 Unrealized -0.8%
ATI ATI INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $17.34 Unrealized +60.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost $23.62 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $62.30 Unrealized -13.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.27 Unrealized -2.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $41.36 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $15.45 Unrealized +11.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.96 Unrealized +6.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.31 Unrealized +18.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.30 Unrealized -9.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.77 Unrealized -3.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 155 Est. Cost $19.23 Unrealized -29.0%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.07 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.29 Unrealized +3.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.11 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.41 Unrealized -1.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $121.46 Unrealized -2.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $19.06 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.50 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.80 Unrealized +4.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 339 Est. Cost $11.37 Unrealized -11.9%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $38.85 Unrealized -23.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.21 Unrealized -14.5%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $60.76 Unrealized -6.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $75.64 Unrealized -5.0%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $157.48 Unrealized -16.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.57 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $79.23 Unrealized -9.1%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $154.13 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.78 Unrealized -3.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.38 Unrealized +3.6%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $11.21 Unrealized -5.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $173.87 Unrealized -38.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 148 Est. Cost $25.84 Unrealized -13.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.54 Unrealized -2.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.94 Unrealized +7.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.90 Unrealized +14.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.81 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $95.45 Unrealized -8.5%
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.55 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.76 Unrealized -0.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.55 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.67 Unrealized -0.3%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 35 Est. Cost $114.88 Unrealized -34.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 875 Est. Cost $3.41 Unrealized -6.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.36 Unrealized -1.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $14.06 Unrealized -31.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $20.94 Unrealized -52.6%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.28 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $154.41 Unrealized -35.5%
NEVRO CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $84.63 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.14 Unrealized +51.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.76 Unrealized +19.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.52 Unrealized -6.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 183 Est. Cost $13.65 Unrealized +2.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.18 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.77 Unrealized +11.1%
TOTALENERGIES SE 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.75 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 365 Est. Cost $9.29 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $55.84 Unrealized -34.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 166 Est. Cost $24.83 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.53 Unrealized -2.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.54 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $50.25 Unrealized -46.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 66 Est. Cost $39.53 Unrealized -21.8%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.35 Unrealized +7.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.68 Unrealized +28.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $158.55 Unrealized -3.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 710 Est. Cost $2.94 Unrealized +3.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $62.48 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.15 Unrealized +13.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.34 Unrealized +5.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.01 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $72.09 Unrealized -18.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.61 Unrealized -17.8%
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $31.89 Unrealized -7.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $310.97 Unrealized -26.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $270.73 Unrealized -46.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.61 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $89.01 Unrealized -38.4%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $122.57 Unrealized -8.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 479 Est. Cost $4.70 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.09 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.11 Unrealized -12.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.86 Unrealized +25.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $27.71 Unrealized +55.2%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $44.06 Unrealized +21.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 3 Est. Cost $577.04 Unrealized -4.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.51 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $25.34 Unrealized +43.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.85 Unrealized -13.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.12 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $85.73 Unrealized +1.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.96 Unrealized +2.8%
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.55 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.10 Unrealized +18.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $58.05 Unrealized -19.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.42 Unrealized +8.9%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $24.83 Unrealized -18.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 71 Est. Cost $37.93 Unrealized -0.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $54.25 Unrealized -6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 37 Est. Cost $79.03 Unrealized -18.4%
SE SEA LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $118.78 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.22 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $23.04 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $61.09 Unrealized -1.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.84 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.74 Unrealized +8.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.46 Unrealized +11.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $18.89 Unrealized -1.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 785 Est. Cost $3.13 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.42 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.58 Unrealized +12.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 10 Est. Cost $330.64 Unrealized -29.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 743 Est. Cost $4.95 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $48.88 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1 Est. Cost $146.88 Unrealized +26.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.75 Unrealized -33.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.01 Unrealized -8.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.35 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $102.05 Unrealized -41.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.80 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 743 Est. Cost $5.32 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.10 Unrealized +2.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.07 Unrealized +10.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $179.32 Unrealized +16.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $19.08 Unrealized -6.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $93.45 Unrealized -4.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 92 Est. Cost $24.57 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.47 Unrealized +2.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 383 Est. Cost $10.58 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.78 Unrealized +7.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.89 Unrealized -12.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $10.32 Unrealized +24.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.41 Unrealized +7.1%
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 17 Est. Cost $242.76 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $58.41 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $131.20 Unrealized +24.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.93 Unrealized -1.0%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $294.12 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.77 Unrealized +21.0%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $6.38 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.44 Unrealized +16.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $32.00 Unrealized -14.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.55 Unrealized -21.3%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $136.03 Unrealized -22.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $18.93 Unrealized -0.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2 Shares 111 Est. Cost $42.34 Unrealized -41.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $97.16 Unrealized -37.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $19.14 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.95 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $146.88 Unrealized -12.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.06 Unrealized -8.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $105.95 Unrealized -29.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 579 Est. Cost $4.22 Unrealized -5.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.70 Unrealized -31.9%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.87 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 281 Est. Cost $7.12 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.63 Unrealized +18.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.47 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 51 Est. Cost $55.72 Unrealized -20.7%
ITOT ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $96.77 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $51.83 Unrealized -60.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $111.17 Unrealized -35.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.02 Unrealized +0.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $17.55 Unrealized +10.1%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.50 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2 Shares 275 Est. Cost $9.52 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.15 Unrealized +8.4%
TIP ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $144.82 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $62.88 Unrealized -21.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 145 Est. Cost $31.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.67 Unrealized -8.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 13 Est. Cost $161.88 Unrealized +1.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.19 Unrealized +10.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.14 Unrealized +6.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $55.98 Unrealized -5.2%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.49 Unrealized -2.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $118.42 Unrealized -32.2%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.55 Unrealized +1.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $218.08 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 8 Est. Cost $328.95 Unrealized -17.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $133.98 Unrealized -64.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 311 Est. Cost $11.12 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $183.31 Unrealized -28.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.57 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.98 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $247.85 Unrealized +3.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.20 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 45 Est. Cost $59.97 Unrealized -8.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $2.98 Unrealized +103.6%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $276.42 Unrealized -14.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.50 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 35 Est. Cost $77.32 Unrealized -2.7%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.78 Unrealized +43.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.24 Unrealized +3.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 96 Est. Cost $46.25 Unrealized -10.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $80.34 Unrealized -56.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $37.75 Unrealized -24.4%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.62 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.35 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $74.30 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $14.29 Unrealized -0.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 73 Est. Cost $37.21 Unrealized -9.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $25.41 Unrealized -9.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.05 Unrealized +26.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.57 Unrealized +0.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 169 Est. Cost $5.85 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.66 Unrealized -11.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.15 Unrealized +0.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 64 Est. Cost $47.01 Unrealized -29.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.76 Unrealized -15.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $189.25 Unrealized -15.9%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $130.19 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $29.20 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.18 Unrealized +6.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.48 Unrealized +14.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 165 Est. Cost $13.33 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 12 Est. Cost $285.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $186.49 Unrealized -10.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $45.38 Unrealized -42.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 598 Est. Cost $3.64 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.24 Unrealized -15.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $40.40 Unrealized -46.8%
ALLETE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $60.55 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.53 Unrealized -31.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.85 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.45 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.63 Unrealized +19.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $27.46 Unrealized +1.9%
TENNECO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $10.38 Unrealized -19.9%
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.38 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.36 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $6.08 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.91 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.28 Unrealized -0.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.78 Unrealized -16.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.64 Unrealized -23.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.48 Unrealized -0.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $109.81 Unrealized -68.1%
EQRX INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.78 Unrealized -10.8%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.39 Unrealized +9.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.04 Unrealized -9.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $38.11 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.99 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 260 Est. Cost $15.45 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $71.83 Unrealized -51.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.99 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.35 Unrealized 0.0%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.39 Unrealized
VELO3D INC 0.0%
Value ($000) $1 Shares 299 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.09 Unrealized -11.4%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.50 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.06 Unrealized -6.5%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.48 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $16.95 Unrealized -43.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $16.23 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.24 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $51.10 Unrealized -34.5%
SCIPLAY CORPORATION 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.55 Unrealized +0.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.91 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.66 Unrealized -9.2%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.33 Unrealized -7.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $22.21 Unrealized -10.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $79.77 Unrealized -45.7%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $35.22 Unrealized -5.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $11.31 Unrealized -12.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.95 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
OLO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.20 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.86 Unrealized -3.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.77 Unrealized +21.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $15.10 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.45 Unrealized +12.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.81 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.34 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $35.49 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 357 Est. Cost $5.50 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.31 Unrealized -3.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $31.80 Unrealized -20.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $85.48 Unrealized -67.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.54 Unrealized -3.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.37 Unrealized -6.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.01 Unrealized +19.1%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.26 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 12 Est. Cost $134.08 Unrealized -9.2%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.68 Unrealized -33.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.66 Unrealized +30.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $100.01 Unrealized +0.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.60 Unrealized +0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $17.30 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.67 Unrealized +15.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.05 Unrealized +21.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.91 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $16.30 Unrealized -57.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $11.76 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.81 Unrealized -6.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.80 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.36 Unrealized -29.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.21 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.18 Unrealized +15.4%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.30 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.49 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $1 Shares 344 Est. Cost $2.91 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $12.02 Unrealized -5.7%
HANGER INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.32 Unrealized
ALLAKOS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $69.18 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 65 Est. Cost $27.53 Unrealized -5.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.99 Unrealized +2.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.26 Unrealized -13.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $47.47 Unrealized -32.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.10 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.71 Unrealized +82.8%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.59 Unrealized +3.6%
PREMIER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.48 Unrealized
XPER XPERI INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $23.33 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.83 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $62.38 Unrealized -17.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.57 Unrealized -8.5%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.89 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.13 Unrealized -12.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.41 Unrealized +5.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.49 Unrealized +2.6%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $27.62 Unrealized -36.5%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PROTERRA INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.14 Unrealized +29.6%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.63 Unrealized +0.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $48.57 Unrealized -14.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.78 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.36 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $20.35 Unrealized -60.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.58 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.90 Unrealized -9.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $60.00 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.80 Unrealized -1.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $23.78 Unrealized -21.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 380 Est. Cost $5.50 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $3.58 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.54 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.63 Unrealized +3.1%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.37 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.69 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.16 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.19 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $29.59 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.91 Unrealized +11.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.05 Unrealized
IAA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.58 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.72 Unrealized -38.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.21 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.67 Unrealized -5.6%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.64 Unrealized +18.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.12 Unrealized -8.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.71 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $98.00 Unrealized -8.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $105.11 Unrealized -16.3%
WESTROCK CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.52 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $79.29 Unrealized -22.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 383 Est. Cost $3.64 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.71 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.08 Unrealized +2.4%
WEWORK INC 0.0%
Value ($000) $1 Shares 471 Est. Cost $2.12 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.66 Unrealized -13.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $14.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.59 Unrealized -26.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.72 Unrealized -12.2%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.41 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.10 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.15 Unrealized
GIB CGI INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.80 Unrealized +0.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.42 Unrealized +55.3%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $12.35 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $111.22 Unrealized -15.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.09 Unrealized -21.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.48 Unrealized -3.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.69 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.99 Unrealized +4.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.04 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.54 Unrealized +0.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.51 Unrealized +21.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 128 Est. Cost $17.23 Unrealized -26.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.34 Unrealized -12.1%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $237.43 Unrealized +9.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.14 Unrealized +20.9%
EVO PMTS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $7.26 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.04 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.61 Unrealized +3.1%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.84 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.16 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.37 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.32 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 221 Est. Cost $9.27 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $153.85 Unrealized -81.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.00 Unrealized +3.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $469.89 Unrealized +1.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.12 Unrealized +0.2%
THE ODP CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.44 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.32 Unrealized +9.3%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $43.26 Unrealized -0.2%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $65.62 Unrealized -3.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $37.34 Unrealized -22.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.91 Unrealized -10.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.51 Unrealized -10.5%
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $123.31 Unrealized -44.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.48 Unrealized +13.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $26.32 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.85 Unrealized +23.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.35 Unrealized -2.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.81 Unrealized -2.5%
FN FABRINET 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.95 Unrealized -1.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.79 Unrealized +2.8%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $246.37 Unrealized -19.1%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.64 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.20 Unrealized -0.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.39 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.20 Unrealized -1.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.74 Unrealized +0.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.16 Unrealized +14.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 147 Est. Cost $12.51 Unrealized -9.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.34 Unrealized +1.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.00 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.70 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.32 Unrealized -19.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.61 Unrealized -5.5%
GMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 156 Est. Cost $9.78 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 137 Est. Cost $14.95 Unrealized -14.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 237 Est. Cost $7.45 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.06 Unrealized +15.1%
INARI MED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.47 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.01 Unrealized +0.1%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.88 Unrealized -1.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.99 Unrealized +2.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 375 Est. Cost $3.83 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $19.28 Unrealized +62.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.66 Unrealized +68.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.96 Unrealized +10.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.78 Unrealized -17.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.13 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.48 Unrealized -14.0%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.71 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.97 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.11 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.74 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.94 Unrealized -14.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.63 Unrealized +4.3%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.09 Unrealized +40.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.82 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.43 Unrealized -12.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.23 Unrealized -19.3%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.89 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.02 Unrealized -4.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $68.60 Unrealized -17.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.91 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.69 Unrealized +0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $65.91 Unrealized -42.2%
AAON AAON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.37 Unrealized +10.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.18 Unrealized -7.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.90 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.65 Unrealized +3.9%
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $17.11 Unrealized -12.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.15 Unrealized -2.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.49 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.29 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 232 Est. Cost $7.25 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.84 Unrealized +21.2%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.21 Unrealized +17.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.89 Unrealized +7.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $17.85 Unrealized -21.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.02 Unrealized -5.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.50 Unrealized +2.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.60 Unrealized -9.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.33 Unrealized +14.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.52 Unrealized -2.8%
TPG TPG INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.98 Unrealized +7.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.76 Unrealized -11.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.49 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.76 Unrealized +0.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.77 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.76 Unrealized +11.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.62 Unrealized -14.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.49 Unrealized +8.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.44 Unrealized +0.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.76 Unrealized -0.8%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.02 Unrealized -3.0%
ATRION CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $1 Shares 735 Est. Cost $1.36 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $176.52 Unrealized -3.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $35.55 Unrealized -31.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.78 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $3.19 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $375.34 Unrealized -22.2%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.79 Unrealized +3.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $123.01 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $18.36 Unrealized -15.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $68.55 Unrealized -21.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.17 Unrealized -11.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.20 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.94 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 264 Est. Cost $5.06 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.60 Unrealized +7.9%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.71 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.62 Unrealized +7.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $554.91 Unrealized -37.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.88 Unrealized -9.2%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.63 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.06 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.58 Unrealized +2.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $59.17 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.99 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.02 Unrealized +2.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 38 Est. Cost $80.39 Unrealized -45.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.72 Unrealized -6.8%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.98 Unrealized +1.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.75 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 226 Est. Cost $15.27 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.74 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.00 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.59 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $14.53 Unrealized -6.8%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $190.66 Unrealized -54.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.71 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.10 Unrealized +76.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.25 Unrealized +26.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.68 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $23.09 Unrealized -58.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $70.05 Unrealized -53.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.85 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.19 Unrealized +3.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.37 Unrealized -29.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $14.55 Unrealized +3.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.98 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.29 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.02 Unrealized -5.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.80 Unrealized +9.6%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.90 Unrealized -15.9%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.14 Unrealized +8.2%
PFSWEB INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.72 Unrealized +0.6%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.95 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 207 Est. Cost $15.08 Unrealized -46.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.22 Unrealized -11.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.33 Unrealized -7.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $69.39 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.50 Unrealized -1.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.04 Unrealized -5.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 311 Est. Cost $3.96 Unrealized -14.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.33 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $75.74 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.65 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.40 Unrealized -3.9%
LESLIES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $30.68 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.50 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.28 Unrealized -7.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.17 Unrealized -43.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 626 Est. Cost $1.60 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 410 Est. Cost $7.39 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.40 Unrealized -1.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.57 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.00 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.53 Unrealized -4.4%
SNY SANOFI 0.0%
Value ($000) $1 Shares 37 Est. Cost $46.19 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.57 Unrealized +31.6%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.40 Unrealized -41.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.69 Unrealized -9.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $19.15 Unrealized -59.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.19 Unrealized -17.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.19 Unrealized -9.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.21 Unrealized -31.3%
VACASA INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.41 Unrealized -0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.60 Unrealized -13.2%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $11.67 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.29 Unrealized -0.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.93 Unrealized +0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.61 Unrealized +5.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.93 Unrealized +27.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $51.88 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $207.50 Unrealized
COVETRUS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.35 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 279 Est. Cost $8.75 Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.20 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $31.78 Unrealized +8.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.77 Unrealized +13.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.92 Unrealized +8.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.45 Unrealized +36.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $224.49 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.45 Unrealized -7.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.86 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 160 Est. Cost $9.76 Unrealized -20.2%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.04 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.12 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.69 Unrealized -10.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $5.48 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.39 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.80 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $163.27 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 43 Est. Cost $14.61 Unrealized 0.0%
INDUS REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 58 Est. Cost $17.24 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.74 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.87 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.03 Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.38 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $64.94 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.51 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 6 Est. Cost $136.09 Unrealized -44.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $85.62 Unrealized -21.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.33 Unrealized -14.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.99 Unrealized -7.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.20 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.09 Unrealized +6.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $47.45 Unrealized -14.7%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $165.99 Unrealized -30.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.91 Unrealized -6.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $44.18 Unrealized -14.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.29 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $209.72 Unrealized -20.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.34 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.45 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.52 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $183.64 Unrealized +0.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.14 Unrealized -21.6%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.37 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.97 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.66 Unrealized -2.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.79 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.41 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.32 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $103.86 Unrealized -28.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $64.52 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.14 Unrealized +13.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.79 Unrealized +2.2%
STONEMOR INC 0.0%
Value ($000) $0 Shares 145 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $544.85 Unrealized -3.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.88 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.49 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.22 Unrealized +0.1%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.76 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $91.26 Unrealized -13.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.31 Unrealized +12.7%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.89 Unrealized -7.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.64 Unrealized -11.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.85 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.69 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $43.95 Unrealized -16.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.91 Unrealized +1.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.04 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.61 Unrealized +0.6%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $20.82 Unrealized -14.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $90.91 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.59 Unrealized +1.9%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $1.62 Unrealized -25.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.57 Unrealized +13.1%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.41 Unrealized +3.8%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $189.05 Unrealized -31.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.87 Unrealized -2.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.21 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.66 Unrealized -7.5%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.12 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $79.84 Unrealized -35.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.95 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.98 Unrealized +0.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $10.26 Unrealized -35.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.21 Unrealized -10.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $35.32 Unrealized -22.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.71 Unrealized -4.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.25 Unrealized -17.0%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.43 Unrealized -23.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $74.24 Unrealized -20.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $34.44 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.02 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.26 Unrealized -10.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 97 Est. Cost $7.63 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.15 Unrealized -0.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $15.72 Unrealized -27.9%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.05 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.60 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.84 Unrealized -23.1%
KBR KBR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.43 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.05 Unrealized -27.7%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.71 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.46 Unrealized +15.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.63 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $50.12 Unrealized -16.3%
XP XP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.85 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.64 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $23.91 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.41 Unrealized -1.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.89 Unrealized +0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.04 Unrealized -36.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.65 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $54.39 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.25 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.71 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.51 Unrealized -23.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.43 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.94 Unrealized +3.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.59 Unrealized -8.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.11 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.10 Unrealized +9.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $32.67 Unrealized -59.1%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.42 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $54.70 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $15.09 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $154.01 Unrealized -36.9%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.86 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.14 Unrealized +5.6%
EVO EVOTEC AG 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.21 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.80 Unrealized -20.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $22.51 Unrealized -48.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.70 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.14 Unrealized -17.2%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.64 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.34 Unrealized -21.4%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $5.02 Unrealized -50.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.95 Unrealized -12.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $50.13 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.17 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.59 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.52 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.81 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.58 Unrealized -20.6%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 52 Est. Cost $76.92 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.01 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.11 Unrealized -17.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $44.38 Unrealized -44.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.97 Unrealized +5.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 77 Est. Cost $10.18 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $19.08 Unrealized -16.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $13.51 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.37 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $100.03 Unrealized -38.5%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $130.02 Unrealized -63.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $12.10 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.00 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.36 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.48 Unrealized -5.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.87 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.54 Unrealized +11.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.27 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.13 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.76 Unrealized -6.7%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.50 Unrealized -10.7%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.94 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.61 Unrealized +2.3%
VIMEO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.94 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $500.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.74 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $23.26 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.52 Unrealized -0.1%
VERITIV CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.00 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.70 Unrealized -27.4%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.15 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $84.03 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.75 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $220.17 Unrealized -24.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.40 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.08 Unrealized 0.0%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.76 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $70.93 Unrealized -16.3%