Schubert & Co Diversified Active

CIK: 0001894830 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $98,387 (100.0% shares, 0.0% debt)

Holdings (1,399)

FISV FISERV INC 68.8%
Value ($000) $67,688 Shares 652,164 Est. Cost $103.40 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 10.3%
Value ($000) $10,159 Shares 350,687 Est. Cost $28.97 Unrealized
SHV ISHARES TR 3.3%
Value ($000) $3,284 Shares 29,741 Est. Cost $110.42 Unrealized
VYM VANGUARD WHITEHALL FDS 1.9%
Value ($000) $1,860 Shares 16,592 Est. Cost $112.10 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,421 Shares 8,002 Est. Cost $154.71 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,114 Shares 23,448 Est. Cost $47.51 Unrealized
T AT&T INC 0.8%
Value ($000) $830 Shares 33,738 Est. Cost $14.67 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $746 Shares 28,578 Est. Cost $26.10 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $677 Shares 20,636 Est. Cost $32.81 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $506 Shares 8,263 Est. Cost $53.90 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $500 Shares 8,471 Est. Cost $40.23 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $489 Shares 2,986 Est. Cost $134.13 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $440 Shares 3,753 Est. Cost $96.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $390 Shares 7,512 Est. Cost $40.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $388 Shares 2,270 Est. Cost $145.09 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $378 Shares 4,932 Est. Cost $69.89 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $317 Shares 7,071 Est. Cost $43.97 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $285 Shares 3,947 Est. Cost $62.64 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $279 Shares 1,622 Est. Cost $172.01 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $268 Shares 3,901 Est. Cost $54.72 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $264 Shares 4,456 Est. Cost $49.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $256 Shares 1,562 Est. Cost $161.79 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $243 Shares 11,687 Est. Cost $14.00 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $231 Shares 185 Est. Cost $132.05 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $215 Shares 1,609 Est. Cost $106.49 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $198 Shares 1,250 Est. Cost $147.83 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $192 Shares 1,021 Est. Cost $170.14 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $166 Shares 2,616 Est. Cost $50.47 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $154 Shares 3,021 Est. Cost $50.98 Unrealized
DOW DOW INC 0.1%
Value ($000) $147 Shares 2,600 Est. Cost $45.04 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $126 Shares 12,513 Est. Cost $10.07 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $125 Shares 750 Est. Cost $150.67 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $125 Shares 372 Est. Cost $313.41 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $121 Shares 2,930 Est. Cost $43.43 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $94 Shares 649 Est. Cost $45.18 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $89 Shares 1,703 Est. Cost $40.12 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $77 Shares 23 Est. Cost $171.15 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $76 Shares 430 Est. Cost $127.29 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $73 Shares 1,421 Est. Cost $47.29 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $73 Shares 2,139 Est. Cost $26.97 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $72 Shares 193 Est. Cost $275.62 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $71 Shares 408 Est. Cost $143.45 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $71 Shares 920 Est. Cost $77.17 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $70 Shares 782 Est. Cost $72.48 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $69 Shares 1,356 Est. Cost $46.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $69 Shares 321 Est. Cost $168.57 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $64 Shares 754 Est. Cost $68.08 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $61 Shares 1,407 Est. Cost $43.35 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $54 Shares 1,209 Est. Cost $41.02 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $52 Shares 856 Est. Cost $57.18 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $52 Shares 694 Est. Cost $65.12 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $50 Shares 4,003 Est. Cost $11.76 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $43 Shares 15 Est. Cost $142.94 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $43 Shares 15 Est. Cost $143.45 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $42 Shares 295 Est. Cost $115.26 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $39 Shares 574 Est. Cost $55.25 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $37 Shares 1,408 Est. Cost $26.28 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $35 Shares 33 Est. Cost $335.39 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $34 Shares 531 Est. Cost $51.09 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $32 Shares 501 Est. Cost $53.78 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,020 Est. Cost $29.41 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 212 Est. Cost $136.79 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $29 Shares 406 Est. Cost $64.72 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 459 Est. Cost $52.29 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $23 Shares 55 Est. Cost $343.18 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 382 Est. Cost $60.21 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23 Shares 637 Est. Cost $29.49 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23 Shares 314 Est. Cost $60.13 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $21 Shares 4,606 Est. Cost $4.56 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 186 Est. Cost $112.90 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $329.69 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19 Shares 1,170 Est. Cost $13.20 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $29.21 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $18 Shares 61 Est. Cost $27.46 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $17 Shares 41 Est. Cost $343.31 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $17 Shares 26 Est. Cost $51.79 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $17 Shares 93 Est. Cost $146.06 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $17 Shares 100 Est. Cost $149.35 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $16 Shares 29 Est. Cost $488.10 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $16 Shares 551 Est. Cost $29.57 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $15 Shares 51 Est. Cost $286.41 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $101.71 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $15 Shares 70 Est. Cost $208.13 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $13 Shares 37 Est. Cost $337.80 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 19 Est. Cost $617.25 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 426 Est. Cost $28.17 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $12 Shares 261 Est. Cost $43.54 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $12 Shares 45 Est. Cost $243.85 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost $214.98 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $10 Shares 5 Est. Cost $1861.88 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $9 Shares 27 Est. Cost $333.33 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 308 Est. Cost $26.97 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $9 Shares 35 Est. Cost $229.60 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $9 Shares 18 Est. Cost $500.00 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $185.15 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $139.59 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $8 Shares 95 Est. Cost $88.90 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $8 Shares 35 Est. Cost $214.19 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $7 Shares 47 Est. Cost $118.69 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7 Shares 20 Est. Cost $270.11 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 178 Est. Cost $39.33 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $441.83 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $875.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $73.44 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $7 Shares 12 Est. Cost $625.08 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $7 Shares 129 Est. Cost $45.24 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 4 Est. Cost $1511.82 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 139 Est. Cost $46.14 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $210.50 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $65.81 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $356.48 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $422.19 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $219.81 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $700.00 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $63.89 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 439 Est. Cost $11.12 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $154.55 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $109.87 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $103.73 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $277.61 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 9 Est. Cost $680.89 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $6 Shares 18 Est. Cost $328.58 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6 Shares 99 Est. Cost $49.23 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $76.51 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $186.69 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 9 Est. Cost $611.44 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $134.42 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6 Shares 26 Est. Cost $207.28 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 16 Est. Cost $311.25 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $6 Shares 10 Est. Cost $601.47 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $397.15 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $80.49 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $33.29 Unrealized 0.0%
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $1654.24 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $76.29 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $61.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $317.73 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 286 Est. Cost $21.59 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $425.92 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $452.39 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $43.28 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.48 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 13 Est. Cost $165.09 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 104 Est. Cost $44.41 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $157.79 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $427.35 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $187.06 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.00 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $4 Shares 3 Est. Cost $1261.86 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.61 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.31 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $184.81 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $205.40 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $270.17 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $263.65 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $26.67 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 15 Est. Cost $223.66 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 44 Est. Cost $69.63 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 91 Est. Cost $33.60 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $87.41 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $185.07 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.30 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $257.89 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $4 Shares 5 Est. Cost $71.99 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $219.91 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.32 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $424.84 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $210.30 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $51.03 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $369.50 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $414.80 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 82 Est. Cost $43.68 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $278.30 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $321.54 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $168.65 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $4 Shares 17 Est. Cost $197.24 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $297.41 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $259.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 73 Est. Cost $56.36 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $372.33 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 42 Est. Cost $73.87 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $345.28 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $143.90 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $292.73 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $308.96 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 18 Est. Cost $40.72 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.35 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $243.43 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $255.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $348.21 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $120.04 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $102.52 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $48.76 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $86.50 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $212.40 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $64.29 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.11 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.09 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.36 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 17 Est. Cost $177.58 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.80 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $50.79 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 17 Est. Cost $178.56 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.39 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $643.63 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.93 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.03 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.41 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.51 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.65 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $61.44 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $140.46 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.69 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $205.83 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $151.43 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $156.21 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 4 Est. Cost $750.00 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 15 Est. Cost $163.68 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $37.11 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 5 Est. Cost $643.41 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.98 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $155.46 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $138.21 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $151.70 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.85 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.78 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.51 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $291.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $198.94 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.19 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $627.75 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $3 Shares 5 Est. Cost $600.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.41 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $58.59 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $147.48 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $120.38 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $431.08 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $599.45 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $106.90 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $116.12 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $308.06 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $388.52 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $480.51 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 5 Est. Cost $473.43 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.95 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $250.23 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $137.46 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $238.88 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $121.46 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $239.53 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $180.53 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.26 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $214.77 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $344.06 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 5 Est. Cost $567.76 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $497.54 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $185.25 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.36 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.87 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.27 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $113.68 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.47 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $85.78 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.78 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $49.26 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $184.82 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.77 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 19 Est. Cost $97.80 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.75 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $309.54 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $219.62 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.82 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.66 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.92 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.10 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.91 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.80 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.25 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $340.91 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.05 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.44 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.57 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $85.90 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.90 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.01 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $292.38 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.77 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.87 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $178.47 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.80 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.35 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.85 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $512.04 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.57 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $500.08 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.20 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.74 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $89.57 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.32 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.00 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.85 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 5 Est. Cost $295.88 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $314.89 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $290.95 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.24 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $2 Shares 131 Est. Cost $10.00 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.66 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.37 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.63 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.02 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.06 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.44 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.31 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.75 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.02 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 87 Est. Cost $13.53 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.78 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.38 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.19 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.58 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.39 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $160.41 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $143.40 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.09 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $122.65 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.86 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.71 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.67 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.66 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $38.92 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.53 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.61 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 23 Est. Cost $56.16 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $257.12 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.95 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.44 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.84 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $748.36 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.58 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.45 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.10 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $105.01 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $388.51 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.57 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.84 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $81.51 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.71 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $517.68 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $134.05 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.41 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $296.87 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $187.39 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $296.23 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $18.51 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $107.77 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $302.36 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.90 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.44 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.63 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.35 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 11 Est. Cost $208.96 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.72 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $64.48 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.49 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.37 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.67 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.70 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.37 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $154.59 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $822.07 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $221.99 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.22 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.40 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.35 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.62 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.13 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $47.27 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.01 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.79 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.96 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.53 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.62 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.70 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.61 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.34 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.00 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $204.37 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.67 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $160.92 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.20 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.85 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.32 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.52 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.76 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.16 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 33 Est. Cost $66.02 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.63 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.53 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $174.29 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.19 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $240.89 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.70 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $337.23 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.14 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.80 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.34 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.50 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 9 Est. Cost $210.59 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $251.12 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.62 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $187.30 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.03 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $219.07 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.94 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.21 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.74 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.69 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.26 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.62 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $220.21 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.27 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $158.57 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.80 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 25 Est. Cost $43.29 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.03 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.79 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.02 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.22 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.15 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.32 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.22 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.06 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.95 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.17 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $223.48 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $31.99 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $128.84 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.98 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.28 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $234.79 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.71 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.43 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $310.36 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.97 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.32 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.93 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $34.44 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.52 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $395.00 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.92 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.85 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.83 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.96 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.27 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $463.97 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $187.22 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.39 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $143.69 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $9.50 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.40 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.70 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.12 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.56 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.25 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.08 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.84 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.77 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.60 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.79 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.60 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.90 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.10 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.17 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.30 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.37 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.77 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.05 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.29 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.99 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.15 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.09 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.05 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $162.45 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.42 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $373.74 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.69 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.79 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.53 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.98 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.73 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.30 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.04 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.22 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.39 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.92 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $173.45 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.90 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.29 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $4.05 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.63 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.71 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.77 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.19 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.58 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.94 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.02 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.46 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.41 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.15 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.68 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.94 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.43 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.25 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.11 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.36 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.36 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.12 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.15 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.10 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.62 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.21 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.01 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $434.96 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $330.52 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.33 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.60 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.59 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.20 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.09 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $255.91 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.40 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.23 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.76 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.84 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.32 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.43 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.14 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $116.88 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.08 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.28 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.37 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.54 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.57 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.00 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.00 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.30 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.24 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.78 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.48 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.82 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.91 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.38 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.02 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $154.04 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.50 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.05 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.45 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.58 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.72 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.19 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.11 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.00 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.11 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.39 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.62 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.13 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.29 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.08 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.35 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.39 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.63 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.73 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.47 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $250.43 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.55 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.27 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.56 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.15 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.65 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.10 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.64 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.64 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.10 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $131.47 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.24 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.42 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.64 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.13 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.13 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.57 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
BA BOEING CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $211.28 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.46 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.98 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.80 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.02 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.92 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.16 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $108.34 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.35 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.79 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.63 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $237.10 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.10 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.42 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.38 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.91 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.41 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.65 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.22 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.93 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.00 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.47 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.39 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.20 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.82 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.61 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.27 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.02 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.69 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.95 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.70 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.41 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.67 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.02 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.35 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.28 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.63 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.08 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.56 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $167.52 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.12 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.14 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.34 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.05 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.11 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.86 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.02 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.18 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.76 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.65 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 2 Est. Cost $615.20 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.30 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.43 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.92 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.85 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.19 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.10 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $269.41 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.92 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.23 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.73 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.19 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.60 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.83 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.94 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.86 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.82 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.31 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.44 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.09 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.88 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.23 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.22 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.91 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.13 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.14 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.46 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.03 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.64 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.30 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.80 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.62 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.56 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.85 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.77 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.86 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.52 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $26.33 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.61 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.77 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.20 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.41 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.88 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $397.05 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.32 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.41 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.02 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.83 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.61 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.70 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.28 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.49 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $565.37 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.48 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.01 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.36 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.61 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.65 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.88 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.31 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.32 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.47 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.96 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.45 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.16 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.84 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.59 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.35 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.00 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.62 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.61 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.98 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $39.79 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.03 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.03 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.64 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.59 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.18 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.81 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.45 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.66 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.32 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.21 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.47 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.25 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.83 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.65 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.33 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.74 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.39 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.44 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.40 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.71 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.77 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.32 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.31 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.45 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $25.50 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.90 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.22 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.80 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.65 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.75 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.58 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.47 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.37 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.64 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.83 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.15 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.62 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.85 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.54 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.83 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.78 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.39 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.09 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.92 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.45 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.62 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.18 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.77 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.83 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.25 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.68 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.49 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.39 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.80 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.60 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.88 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $245.05 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.88 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.61 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.23 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.27 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.65 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.56 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.47 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.06 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.32 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.78 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.23 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.58 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.85 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.63 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $281.17 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.05 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.07 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.42 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $273.89 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.11 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.29 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.57 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $86.36 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.11 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.87 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.64 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.57 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.41 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.12 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.98 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.28 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $131.29 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.92 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.32 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.14 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.28 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.18 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.67 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.19 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $315.73 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.08 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.20 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.51 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.36 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.56 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.40 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.73 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.02 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.50 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.48 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.01 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.12 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.57 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.51 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.41 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.55 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.76 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.22 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $203.52 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.83 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.17 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.71 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.05 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $139.26 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $308.90 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.37 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.71 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.41 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.75 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.49 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.14 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.18 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.71 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $315.81 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.24 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.03 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.12 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.19 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.20 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.07 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.49 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.51 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.95 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.97 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $464.08 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.33 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $215.88 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.04 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.84 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.95 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.31 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.32 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.23 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $520.38 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.87 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.23 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.11 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.69 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.46 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.16 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.09 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.06 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.81 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.38 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.51 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $290.73 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.23 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.85 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.26 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.84 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.61 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.79 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.94 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.38 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.88 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.90 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $349.78 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.81 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.11 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $299.07 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.67 Unrealized 0.0%
2U INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.99 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.32 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.37 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.87 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.79 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.11 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.01 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.70 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.43 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.11 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.56 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.93 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.61 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.70 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $282.75 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.78 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.23 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.21 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.37 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.26 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.57 Unrealized 0.0%
VEONEER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.18 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.21 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.63 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.56 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.31 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.70 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.73 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.46 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.78 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.08 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.31 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.45 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.44 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.14 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.16 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.38 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.60 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.86 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.25 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.78 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.80 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.82 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.03 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.70 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.56 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.89 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.79 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.96 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.35 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.40 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.90 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.76 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.29 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.59 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.80 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.15 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.95 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.89 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.16 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.39 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.15 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.03 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.14 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.27 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.79 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.80 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.79 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.53 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.40 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.50 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.33 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.66 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $151.06 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.49 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.27 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.08 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.97 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.10 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.05 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.79 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.71 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.08 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.97 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.86 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.07 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.37 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.56 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.64 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.47 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.71 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.71 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.08 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.76 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.30 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.93 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.28 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.18 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.10 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.27 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.80 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.29 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.14 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.39 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.19 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.06 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.80 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.01 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.08 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.56 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.10 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.01 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.91 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.53 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.65 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.98 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.53 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.87 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.64 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.24 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.62 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.70 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.78 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.77 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.23 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.09 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.94 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.38 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.15 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.45 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.50 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.17 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.26 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.52 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.56 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.32 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.93 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.73 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.66 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.48 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.56 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.39 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.29 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.60 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.31 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.10 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.01 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.56 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.32 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.18 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.11 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.82 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.91 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.14 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.45 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.54 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.31 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.90 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.53 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.35 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.83 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.62 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.08 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.29 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.59 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.51 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.48 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.52 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.23 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.69 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.31 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.19 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.89 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.85 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.02 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.13 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.81 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.79 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.66 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.82 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $378.89 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.14 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.85 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.86 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.47 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.89 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.68 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.28 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.70 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.84 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.38 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.43 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.51 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.16 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.02 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.43 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.39 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.89 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.93 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.66 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.38 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.99 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.61 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.40 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.50 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.08 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.31 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.33 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.38 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.33 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.34 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.31 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.94 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.13 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.35 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.31 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.74 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.87 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.24 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.12 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.11 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.88 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.76 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.76 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.25 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.81 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.12 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.80 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.34 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.03 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.69 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.07 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.15 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.32 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.24 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.25 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.86 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.17 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.02 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.31 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.18 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.14 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.77 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.14 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.74 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.22 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.45 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.86 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.63 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.58 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.45 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.45 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.94 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.41 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.06 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.24 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.92 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.36 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.64 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.20 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.93 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.16 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.96 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.87 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.91 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.57 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.23 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.25 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.09 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.50 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.99 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.80 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.22 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.95 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.03 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.05 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.26 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.33 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.88 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.38 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.06 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.94 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.86 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.95 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.61 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.79 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.73 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.98 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.67 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.29 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.99 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.17 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.51 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.93 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.01 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.65 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.08 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.95 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.56 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.30 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.36 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.30 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.91 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.84 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.03 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.49 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.49 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.90 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.91 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.01 Unrealized 0.0%