Schubert & Co Diversified Active

CIK: 0001894830 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $91,249 (100.0% shares, 0.0% debt)

Holdings (1,415)

FISV FISERV INC 67.3%
Value ($000) $61,379 Shares 605,313 Est. Cost $103.40 Unrealized -2.1%
DFAC DIMENSIONAL ETF TRUST 12.4%
Value ($000) $11,291 Shares 409,404 Est. Cost $28.77 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.9%
Value ($000) $1,759 Shares 37,755 Est. Cost $47.16 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $1,406 Shares 8,050 Est. Cost $154.71 Unrealized +6.5%
DFIV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,251 Shares 37,373 Est. Cost $33.11 Unrealized
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $1,233 Shares 10,985 Est. Cost $112.10 Unrealized
T AT&T INC 0.9%
Value ($000) $814 Shares 34,452 Est. Cost $14.67 Unrealized +1.6%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value ($000) $786 Shares 31,495 Est. Cost $26.00 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $500 Shares 6,049 Est. Cost $53.90 Unrealized +25.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $464 Shares 3,039 Est. Cost $134.27 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $427 Shares 2,624 Est. Cost $96.10 Unrealized +27.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $418 Shares 2,359 Est. Cost $145.34 Unrealized +4.4%
MRK MERCK & CO INC 0.4%
Value ($000) $405 Shares 4,939 Est. Cost $69.89 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $401 Shares 7,873 Est. Cost $40.44 Unrealized +2.6%
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $302 Shares 7,071 Est. Cost $43.97 Unrealized -2.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $296 Shares 1,583 Est. Cost $161.93 Unrealized +6.1%
SO SOUTHERN CO 0.3%
Value ($000) $290 Shares 3,995 Est. Cost $54.81 Unrealized +7.1%
F FORD MTR CO DEL 0.3%
Value ($000) $284 Shares 16,784 Est. Cost $14.17 Unrealized +2.7%
RBLX ROBLOX CORP 0.3%
Value ($000) $281 Shares 6,083 Est. Cost $60.34 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $263 Shares 1,622 Est. Cost $172.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $220 Shares 1,693 Est. Cost $106.77 Unrealized +5.0%
TSLA TESLA INC 0.2%
Value ($000) $209 Shares 194 Est. Cost $315.54 Unrealized -1.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $201 Shares 1,096 Est. Cost $169.26 Unrealized -7.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $201 Shares 2,007 Est. Cost $62.64 Unrealized +27.2%
KO COCA COLA CO 0.2%
Value ($000) $191 Shares 3,081 Est. Cost $49.18 Unrealized +9.9%
DOW DOW INC 0.2%
Value ($000) $174 Shares 2,734 Est. Cost $45.20 Unrealized +6.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $163 Shares 2,922 Est. Cost $50.45 Unrealized -0.3%
PBT PERMIAN BASIN RTY TR 0.2%
Value ($000) $156 Shares 12,513 Est. Cost $10.07 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $149 Shares 3,015 Est. Cost $50.98 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $134 Shares 6,349 Est. Cost $18.05 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $129 Shares 417 Est. Cost $311.04 Unrealized -6.3%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $123 Shares 4,682 Est. Cost $26.27 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $119 Shares 754 Est. Cost $150.67 Unrealized -5.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $117 Shares 1,750 Est. Cost $66.86 Unrealized
WMT WALMART INC 0.1%
Value ($000) $111 Shares 749 Est. Cost $45.10 Unrealized -1.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $105 Shares 3,012 Est. Cost $43.29 Unrealized -11.5%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $98 Shares 920 Est. Cost $77.17 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $96 Shares 1,726 Est. Cost $40.13 Unrealized +2.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $86 Shares 633 Est. Cost $147.83 Unrealized -9.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $85 Shares 26 Est. Cost $169.23 Unrealized -8.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $83 Shares 828 Est. Cost $72.85 Unrealized +8.7%
INTC INTEL CORP 0.1%
Value ($000) $76 Shares 1,529 Est. Cost $47.21 Unrealized -2.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $75 Shares 193 Est. Cost $275.62 Unrealized +9.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $74 Shares 346 Est. Cost $169.19 Unrealized +4.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $73 Shares 2,174 Est. Cost $27.00 Unrealized +4.9%
PEP PEPSICO INC 0.1%
Value ($000) $72 Shares 429 Est. Cost $143.69 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $72 Shares 711 Est. Cost $65.40 Unrealized +17.7%
SHEL SHELL PLC 0.1%
Value ($000) $71 Shares 1,293 Est. Cost $54.91 Unrealized
MMM 3M CO 0.1%
Value ($000) $71 Shares 480 Est. Cost $125.97 Unrealized -9.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $69 Shares 728 Est. Cost $68.08 Unrealized +11.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $61 Shares 45 Est. Cost $132.05 Unrealized -5.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $60 Shares 1,355 Est. Cost $46.58 Unrealized -5.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $55 Shares 816 Est. Cost $56.30 Unrealized +4.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $51 Shares 1,231 Est. Cost $41.01 Unrealized -0.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $46 Shares 4,066 Est. Cost $11.74 Unrealized -8.3%
PFE PFIZER INC 0.1%
Value ($000) $46 Shares 892 Est. Cost $40.23 Unrealized +5.6%
C CITIGROUP INC 0.0%
Value ($000) $45 Shares 852 Est. Cost $57.18 Unrealized -6.4%
BP BP PLC 0.0%
Value ($000) $42 Shares 1,422 Est. Cost $26.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $38 Shares 306 Est. Cost $115.21 Unrealized -1.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $36 Shares 13 Est. Cost $142.94 Unrealized -5.7%
PSX PHILLIPS 66 0.0%
Value ($000) $36 Shares 418 Est. Cost $64.95 Unrealized +12.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35 Shares 1,346 Est. Cost $26.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35 Shares 1,831 Est. Cost $13.56 Unrealized +4.7%
KELLOGG CO 0.0%
Value ($000) $35 Shares 548 Est. Cost $51.13 Unrealized +2.8%
GOOG ALPHABET INC 0.0%
Value ($000) $34 Shares 12 Est. Cost $143.45 Unrealized -5.9%
V VISA INC 0.0%
Value ($000) $33 Shares 149 Est. Cost $209.15 Unrealized +0.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $33 Shares 4,635 Est. Cost $4.56 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $31 Shares 511 Est. Cost $53.86 Unrealized +7.9%
HD HOME DEPOT INC 0.0%
Value ($000) $31 Shares 102 Est. Cost $329.73 Unrealized -4.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 1,020 Est. Cost $29.41 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 212 Est. Cost $136.79 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $26 Shares 671 Est. Cost $29.57 Unrealized +4.9%
ABBV ABBVIE INC 0.0%
Value ($000) $25 Shares 152 Est. Cost $108.21 Unrealized +16.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 240 Est. Cost $85.18 Unrealized +1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23 Shares 310 Est. Cost $60.13 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $23 Shares 52 Est. Cost $352.14 Unrealized +3.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 459 Est. Cost $52.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $23 Shares 67 Est. Cost $333.69 Unrealized -4.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $23 Shares 554 Est. Cost $29.57 Unrealized +13.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 408 Est. Cost $59.96 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $22 Shares 100 Est. Cost $149.35 Unrealized +22.0%
AVGO BROADCOM INC 0.0%
Value ($000) $20 Shares 31 Est. Cost $52.32 Unrealized +5.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 372 Est. Cost $83.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $20 Shares 56 Est. Cost $289.72 Unrealized +11.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $19 Shares 77 Est. Cost $228.61 Unrealized -0.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $19 Shares 189 Est. Cost $88.16 Unrealized +4.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $18 Shares 49 Est. Cost $341.18 Unrealized +3.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $29.24 Unrealized +2.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 656 Est. Cost $27.38 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17 Shares 30 Est. Cost $488.52 Unrealized +2.5%
BCE BCE INC 0.0%
Value ($000) $16 Shares 282 Est. Cost $39.99 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $16 Shares 59 Est. Cost $27.46 Unrealized -8.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $68.35 Unrealized +2.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $15 Shares 54 Est. Cost $244.63 Unrealized +1.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15 Shares 264 Est. Cost $50.51 Unrealized +0.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $14 Shares 205 Est. Cost $66.94 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14 Shares 294 Est. Cost $44.40 Unrealized -3.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $82.62 Unrealized +0.2%
UNP UNION PAC CORP 0.0%
Value ($000) $14 Shares 53 Est. Cost $218.81 Unrealized +5.4%
ABT ABBOTT LABS 0.0%
Value ($000) $14 Shares 122 Est. Cost $116.65 Unrealized -1.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13 Shares 144 Est. Cost $72.83 Unrealized +0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $146.06 Unrealized +5.2%
NKE NIKE INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $141.19 Unrealized -6.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 107 Est. Cost $88.81 Unrealized +0.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12 Shares 232 Est. Cost $36.22 Unrealized +2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 273 Est. Cost $43.09 Unrealized +0.5%
DEO DIAGEO PLC 0.0%
Value ($000) $12 Shares 58 Est. Cost $206.90 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 94 Est. Cost $116.29 Unrealized -0.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 40 Est. Cost $288.52 Unrealized -0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11 Shares 152 Est. Cost $51.88 Unrealized +9.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 179 Est. Cost $33.54 Unrealized +24.5%
BRCC BRC INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.65 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $10 Shares 5 Est. Cost $1861.88 Unrealized +5.0%
NVS NOVARTIS AG 0.0%
Value ($000) $10 Shares 112 Est. Cost $89.29 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $188.94 Unrealized +7.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $10 Shares 137 Est. Cost $72.11 Unrealized +0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $206.06 Unrealized -1.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 49 Est. Cost $154.15 Unrealized -0.5%
PPG PPG INDS INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $137.45 Unrealized -2.6%
ORCL ORACLE CORP 0.0%
Value ($000) $9 Shares 113 Est. Cost $87.00 Unrealized -11.5%
DE DEERE & CO 0.0%
Value ($000) $9 Shares 21 Est. Cost $333.50 Unrealized +8.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $427.62 Unrealized +5.5%
IVV ISHARES TR 0.0%
Value ($000) $8 Shares 18 Est. Cost $500.00 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $329.69 Unrealized -24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $617.25 Unrealized -8.0%
KR KROGER CO 0.0%
Value ($000) $8 Shares 138 Est. Cost $40.19 Unrealized +13.6%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $8 Shares 129 Est. Cost $45.24 Unrealized +66.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 178 Est. Cost $39.33 Unrealized
CSX CSX CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $33.34 Unrealized +0.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $186.96 Unrealized +4.5%
MKL MARKEL CORP 0.0%
Value ($000) $7 Shares 5 Est. Cost $1273.84 Unrealized +1.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $147.62 Unrealized +7.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $89.54 Unrealized -4.0%
LINDE PLC 0.0%
Value ($000) $7 Shares 22 Est. Cost $333.33 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 210 Est. Cost $26.97 Unrealized +5.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7 Shares 24 Est. Cost $266.05 Unrealized -7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 115 Est. Cost $35.89 Unrealized +24.2%
VFC V F CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $64.59 Unrealized -4.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $7 Shares 49 Est. Cost $151.03 Unrealized -6.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $139.46 Unrealized -4.7%
ELV ANTHEM INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $401.89 Unrealized +7.7%
ZTS ZOETIS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $207.61 Unrealized -8.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $109.18 Unrealized +4.7%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $76.30 Unrealized +22.5%
BLACKROCK INC 0.0%
Value ($000) $6 Shares 8 Est. Cost $875.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 9 Est. Cost $611.44 Unrealized +2.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.38 Unrealized -3.4%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $288.12 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6 Shares 28 Est. Cost $206.54 Unrealized -4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6 Shares 436 Est. Cost $13.07 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6 Shares 119 Est. Cost $44.93 Unrealized +7.9%
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1596.23 Unrealized -10.9%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $107.45 Unrealized +7.5%
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $65.81 Unrealized -5.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $130.85 Unrealized -8.8%
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $214.19 Unrealized -10.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $51.03 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $77.83 Unrealized +7.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $37.62 Unrealized +11.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $60.50 Unrealized +15.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 10 Est. Cost $671.50 Unrealized -12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 4 Est. Cost $1511.82 Unrealized -4.5%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost $103.73 Unrealized -9.5%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.14 Unrealized -1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $298.80 Unrealized +3.0%
PIONEER NAT RES CO 0.0%
Value ($000) $5 Shares 20 Est. Cost $212.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $43.28 Unrealized +3.2%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 77 Est. Cost $26.54 Unrealized -4.2%
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $221.68 Unrealized +20.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $89.10 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $356.48 Unrealized -10.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $452.39 Unrealized +4.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $23.44 Unrealized +9.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $339.06 Unrealized -6.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost $361.36 Unrealized +7.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $59.58 Unrealized +6.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $441.83 Unrealized -10.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 117 Est. Cost $31.66 Unrealized +13.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $76.51 Unrealized +9.0%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $53.30 Unrealized +12.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $5 Shares 12 Est. Cost $625.08 Unrealized -23.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 45 Est. Cost $69.94 Unrealized +6.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 414 Est. Cost $19.57 Unrealized -23.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $109.87 Unrealized -0.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $114.21 Unrealized +0.8%
HESS CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $86.42 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $23.98 Unrealized +24.5%
HPQ HP INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.88 Unrealized +11.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 88 Est. Cost $49.01 Unrealized -9.0%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $49.77 Unrealized +5.3%
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $700.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $319.26 Unrealized -9.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $155.18 Unrealized -4.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $218.75 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $153.43 Unrealized +4.5%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $184.82 Unrealized +8.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $40.72 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.37 Unrealized -5.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $4 Shares 17 Est. Cost $197.24 Unrealized +10.7%
NFLX NETFLIX INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $63.89 Unrealized -34.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.03 Unrealized +8.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $61.38 Unrealized +21.0%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $52.47 Unrealized +9.2%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $248.01 Unrealized -5.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.66 Unrealized -3.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $86.79 Unrealized +0.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 62 Est. Cost $37.65 Unrealized +20.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $94.26 Unrealized +6.0%
LOW LOWES COS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $219.81 Unrealized -2.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $425.92 Unrealized -9.0%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 51 Est. Cost $85.88 Unrealized -1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $89.67 Unrealized +5.0%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $368.04 Unrealized -11.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $53.65 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $368.54 Unrealized -2.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 53 Est. Cost $50.21 Unrealized +3.6%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $70.54 Unrealized +3.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.46 Unrealized -1.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.47 Unrealized -4.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $60.71 Unrealized +14.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 34 Est. Cost $129.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 41 Est. Cost $77.02 Unrealized +7.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $279.34 Unrealized +2.2%
BX BLACKSTONE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.33 Unrealized -6.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $52.49 Unrealized +4.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $204.12 Unrealized -2.6%
UHAL AMERCO 0.0%
Value ($000) $4 Shares 6 Est. Cost $70.27 Unrealized -12.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $123.68 Unrealized +14.4%
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 19 Est. Cost $179.19 Unrealized +7.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 15 Est. Cost $223.66 Unrealized -2.9%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $51.98 Unrealized +33.8%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $43.54 Unrealized +12.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 13 Est. Cost $165.09 Unrealized -7.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $254.69 Unrealized -0.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $185.78 Unrealized +3.3%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 168 Est. Cost $16.39 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.12 Unrealized -0.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $97.10 Unrealized +4.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.91 Unrealized -6.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $427.55 Unrealized -5.0%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.04 Unrealized +6.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $89.41 Unrealized +20.4%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $488.56 Unrealized -9.2%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.91 Unrealized -1.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 5 Est. Cost $643.41 Unrealized -15.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $259.51 Unrealized -8.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $257.89 Unrealized -5.5%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.80 Unrealized -12.4%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $155.05 Unrealized -5.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.00 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $34.41 Unrealized +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.91 Unrealized +0.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 13 Est. Cost $228.88 Unrealized +5.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.56 Unrealized +7.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.96 Unrealized +3.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 4 Est. Cost $808.56 Unrealized -5.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $107.55 Unrealized +3.3%
IONQ IONQ INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.44 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.65 Unrealized +7.6%
CONTINENTAL RES INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.88 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 5 Est. Cost $473.43 Unrealized -0.0%
WAB WABTEC 0.0%
Value ($000) $3 Shares 27 Est. Cost $89.76 Unrealized +0.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $63.43 Unrealized +3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.06 Unrealized +15.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.87 Unrealized -6.6%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $3 Shares 183 Est. Cost $5.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.26 Unrealized +6.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $3 Shares 4 Est. Cost $600.00 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 11 Est. Cost $207.05 Unrealized -7.7%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $424.84 Unrealized -5.3%
INTU INTUIT 0.0%
Value ($000) $3 Shares 6 Est. Cost $601.47 Unrealized -17.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $414.80 Unrealized -27.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.80 Unrealized +3.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.46 Unrealized +7.2%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.56 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $157.64 Unrealized +5.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $185.07 Unrealized -7.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $186.76 Unrealized +9.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $208.61 Unrealized -7.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $205.40 Unrealized -3.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $16.87 Unrealized +14.1%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $274.85 Unrealized +0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 23 Est. Cost $98.24 Unrealized +2.2%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $242.25 Unrealized -10.2%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $56.62 Unrealized +6.1%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $134.93 Unrealized -7.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $56.36 Unrealized -14.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 13 Est. Cost $311.25 Unrealized -14.4%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 16 Est. Cost $58.45 Unrealized +8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.65 Unrealized +4.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $112.63 Unrealized +6.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 13 Est. Cost $284.02 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.49 Unrealized +6.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $73.34 Unrealized -1.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $207.65 Unrealized +14.3%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $204.61 Unrealized -3.9%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $106.28 Unrealized +3.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $103.63 Unrealized +9.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $277.61 Unrealized -23.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $383.98 Unrealized -2.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $610.80 Unrealized -13.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $459.84 Unrealized -4.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.05 Unrealized -0.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $112.18 Unrealized +2.8%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $109.21 Unrealized +2.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.92 Unrealized -0.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $167.92 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.40 Unrealized -3.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $157.84 Unrealized +9.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3 Shares 10 Est. Cost $250.55 Unrealized -0.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.96 Unrealized -7.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $427.35 Unrealized -23.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $207.57 Unrealized +3.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $219.91 Unrealized +1.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $306.85 Unrealized -7.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $142.27 Unrealized -4.5%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $239.41 Unrealized -8.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $113.94 Unrealized -3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $527.19 Unrealized +1.3%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $20.82 Unrealized +10.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $57.90 Unrealized +4.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.04 Unrealized +5.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $120.38 Unrealized -15.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $9.50 Unrealized -26.1%
BA BOEING CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $207.76 Unrealized -3.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $2298.42 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.74 Unrealized -1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.38 Unrealized +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 16 Est. Cost $162.41 Unrealized -11.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $86.50 Unrealized +3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $409.93 Unrealized -19.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.44 Unrealized -3.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.88 Unrealized -7.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.05 Unrealized -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.85 Unrealized -7.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.86 Unrealized -4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $433.03 Unrealized -0.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 5 Est. Cost $324.25 Unrealized -1.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $34.07 Unrealized -9.7%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.73 Unrealized -2.5%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.31 Unrealized -12.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.54 Unrealized -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.87 Unrealized +5.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.05 Unrealized -6.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.47 Unrealized -4.9%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $180.53 Unrealized -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.42 Unrealized -11.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.95 Unrealized +4.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.65 Unrealized -2.0%
CATALENT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $163.27 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $150.98 Unrealized -5.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.35 Unrealized +4.4%
TTC TORO CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.58 Unrealized -6.5%
II-VI INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $517.68 Unrealized -13.2%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.66 Unrealized -1.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.34 Unrealized +3.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.49 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.48 Unrealized +5.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.47 Unrealized +14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $30.11 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.67 Unrealized +4.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.72 Unrealized -6.9%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.71 Unrealized +8.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.46 Unrealized +3.0%
COOPER COS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $37.11 Unrealized -14.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.71 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $18.72 Unrealized +10.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $186.74 Unrealized -3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.87 Unrealized +3.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.08 Unrealized +2.2%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.32 Unrealized -2.0%
WESTROCK CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.55 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $219.62 Unrealized -7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $85.90 Unrealized -18.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.99 Unrealized +1.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $115.32 Unrealized +7.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.20 Unrealized +5.3%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $92.30 Unrealized -9.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.30 Unrealized +5.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.75 Unrealized +1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.86 Unrealized -3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $62.00 Unrealized -20.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $143.69 Unrealized -23.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.85 Unrealized -7.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.14 Unrealized +6.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $160.92 Unrealized -3.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.08 Unrealized +4.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.20 Unrealized -2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5 Est. Cost $567.76 Unrealized -19.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.22 Unrealized -5.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.76 Unrealized +5.6%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.73 Unrealized -5.2%
AMCOR PLC 0.0%
Value ($000) $2 Shares 157 Est. Cost $9.99 Unrealized -0.5%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.09 Unrealized +2.7%
AON AON PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $288.63 Unrealized -2.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.74 Unrealized +5.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $388.89 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.37 Unrealized +0.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 6 Est. Cost $222.22 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $253.27 Unrealized +5.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.33 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.16 Unrealized +7.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.69 Unrealized -3.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.19 Unrealized -2.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.20 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.94 Unrealized -6.3%
ACM AECOM 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.88 Unrealized +4.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.33 Unrealized -3.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.98 Unrealized -10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $150.40 Unrealized -10.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $263.65 Unrealized -12.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.65 Unrealized +3.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.40 Unrealized -3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.69 Unrealized +6.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $220.21 Unrealized +1.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $178.56 Unrealized -12.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.00 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $13.47 Unrealized -5.2%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.68 Unrealized +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $156.82 Unrealized -6.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.48 Unrealized +10.3%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.83 Unrealized -1.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.52 Unrealized -3.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $164.67 Unrealized -8.2%
ANSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $388.89 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.02 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $122.91 Unrealized +1.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $148.92 Unrealized +2.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.90 Unrealized +11.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $291.48 Unrealized -21.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $118.36 Unrealized -6.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.03 Unrealized -0.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $711.98 Unrealized -15.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $168.65 Unrealized -23.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.70 Unrealized +4.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.26 Unrealized -2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.46 Unrealized -8.1%
RH RH 0.0%
Value ($000) $2 Shares 5 Est. Cost $486.13 Unrealized -17.7%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.01 Unrealized -5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $308.06 Unrealized -12.9%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $97.28 Unrealized -6.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.85 Unrealized +10.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.98 Unrealized -2.8%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.46 Unrealized +2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.02 Unrealized +1.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 4 Est. Cost $750.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.17 Unrealized +4.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.59 Unrealized +6.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.25 Unrealized -4.9%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $121.67 Unrealized -7.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $139.88 Unrealized -10.6%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.35 Unrealized -0.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $307.52 Unrealized -10.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.83 Unrealized -1.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.17 Unrealized -0.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.42 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $189.32 Unrealized -17.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $45.64 Unrealized +4.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.59 Unrealized +8.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.62 Unrealized +0.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $187.30 Unrealized -10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.00 Unrealized -11.7%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.44 Unrealized +12.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.46 Unrealized +1.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $442.09 Unrealized +6.8%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $220.89 Unrealized -5.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.22 Unrealized -6.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.00 Unrealized +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.52 Unrealized +6.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.76 Unrealized +17.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.49 Unrealized +7.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.09 Unrealized -6.2%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.72 Unrealized +2.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.56 Unrealized -4.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.75 Unrealized +0.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.49 Unrealized +6.2%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.04 Unrealized +6.7%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $71.55 Unrealized -4.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $120.04 Unrealized +6.1%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.42 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.76 Unrealized +8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.74 Unrealized +2.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.99 Unrealized +8.5%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $185.47 Unrealized -4.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.89 Unrealized +1.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.07 Unrealized +10.5%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $207.19 Unrealized -6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.17 Unrealized -2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 18 Est. Cost $127.24 Unrealized -6.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.97 Unrealized -5.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $344.06 Unrealized -15.1%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.20 Unrealized -2.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $187.06 Unrealized -11.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.88 Unrealized -2.3%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.99 Unrealized +8.6%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.79 Unrealized -9.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $317.73 Unrealized -11.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.37 Unrealized +2.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.22 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.05 Unrealized -2.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $309.44 Unrealized +0.9%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $599.45 Unrealized -17.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $392.21 Unrealized -3.6%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $83.97 Unrealized +13.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.13 Unrealized +13.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $182.37 Unrealized -0.4%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $225.60 Unrealized -25.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $239.53 Unrealized -7.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $25.07 Unrealized +18.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $178.62 Unrealized +3.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.96 Unrealized +0.1%
NOV NOV INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.18 Unrealized +15.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $64.29 Unrealized -12.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $18.92 Unrealized +2.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.68 Unrealized +10.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.83 Unrealized +6.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.61 Unrealized +3.6%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.35 Unrealized -8.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.12 Unrealized -3.9%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.49 Unrealized +9.1%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $174.26 Unrealized -0.1%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.02 Unrealized -18.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.41 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.00 Unrealized
R1 RCM INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.79 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $45.65 Unrealized -1.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.28 Unrealized +4.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.50 Unrealized +3.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.74 Unrealized -1.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.95 Unrealized +3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $196.31 Unrealized -3.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $158.35 Unrealized +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.30 Unrealized +3.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.03 Unrealized -0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized -6.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $256.16 Unrealized -25.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.79 Unrealized -1.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.68 Unrealized -2.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.29 Unrealized -14.2%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.23 Unrealized +12.2%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.19 Unrealized -4.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.93 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.78 Unrealized +4.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.73 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.98 Unrealized +0.4%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.39 Unrealized -6.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.22 Unrealized -9.2%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.30 Unrealized +6.3%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.73 Unrealized -14.1%
SPX FLOW INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.49 Unrealized -2.7%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $304.81 Unrealized -9.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.37 Unrealized +1.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.22 Unrealized +3.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.89 Unrealized -0.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.16 Unrealized -1.1%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.46 Unrealized -10.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.77 Unrealized -0.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.23 Unrealized -9.2%
SEAGEN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.46 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.51 Unrealized -3.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.58 Unrealized +3.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.72 Unrealized -16.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.43 Unrealized +2.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.47 Unrealized -14.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.60 Unrealized -11.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.28 Unrealized -13.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.57 Unrealized +2.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.43 Unrealized +6.7%
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 -20.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.09 Unrealized -11.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.62 Unrealized +4.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.97 Unrealized -1.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.67 Unrealized -1.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $231.24 Unrealized -21.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.02 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.46 Unrealized -5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.57 Unrealized -5.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.77 Unrealized -4.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.93 Unrealized +6.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $258.49 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.22 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.84 Unrealized -2.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.62 Unrealized +8.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.47 Unrealized +7.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.23 Unrealized -11.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.64 Unrealized -5.8%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.46 Unrealized -8.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.72 Unrealized +12.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.57 Unrealized -10.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.87 Unrealized -17.1%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $120.04 Unrealized -25.8%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.00 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $315.81 Unrealized -4.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.68 Unrealized +1.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.26 Unrealized +2.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.72 Unrealized +2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.59 Unrealized +4.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.84 Unrealized -2.3%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $643.63 Unrealized -39.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.02 Unrealized -1.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $270.17 Unrealized -15.2%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.94 Unrealized -1.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.71 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.94 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.49 Unrealized -0.5%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $224.12 Unrealized -33.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.85 Unrealized +6.8%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.08 Unrealized -10.1%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.86 Unrealized -0.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 14 Est. Cost $112.10 Unrealized -11.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.96 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.48 Unrealized +10.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.33 Unrealized +1.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $26.33 Unrealized -3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.61 Unrealized +10.1%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.15 Unrealized -12.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.61 Unrealized -5.4%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.08 Unrealized +10.6%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.55 Unrealized +8.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $255.91 Unrealized -12.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.30 Unrealized -1.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.27 Unrealized -12.8%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.09 Unrealized -5.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.42 Unrealized +3.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.91 Unrealized -4.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.40 Unrealized -4.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.20 Unrealized -14.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.44 Unrealized -11.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.16 Unrealized +3.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.96 Unrealized -17.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.83 Unrealized -25.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $186.73 Unrealized -10.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.57 Unrealized -18.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $128.84 Unrealized -21.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.85 Unrealized +10.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.80 Unrealized +4.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.25 Unrealized -0.3%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.56 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $388.52 Unrealized -20.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.06 Unrealized +1.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.64 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.51 Unrealized -12.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.86 Unrealized -10.9%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.44 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.76 Unrealized +1.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.42 Unrealized -21.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.96 Unrealized -3.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.58 Unrealized -6.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.67 Unrealized -29.9%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.30 Unrealized -3.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.41 Unrealized +8.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.87 Unrealized -12.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.35 Unrealized +6.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.02 Unrealized -11.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.33 Unrealized +5.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.57 Unrealized -4.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.83 Unrealized +7.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.15 Unrealized -3.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.59 Unrealized -20.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.82 Unrealized -4.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $565.37 Unrealized +2.1%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.20 Unrealized -7.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.54 Unrealized +3.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.94 Unrealized -2.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.17 Unrealized +6.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.26 Unrealized -5.5%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.32 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.81 Unrealized -2.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.29 Unrealized -5.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $140.03 Unrealized -23.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.67 Unrealized -2.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.42 Unrealized +7.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.73 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.75 Unrealized +2.2%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.81 Unrealized +2.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.62 Unrealized +6.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.85 Unrealized +2.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.61 Unrealized -4.6%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 127 Est. Cost $5.52 Unrealized +2.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.96 Unrealized +3.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.45 Unrealized -4.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.34 Unrealized +13.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.46 Unrealized -8.9%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.59 Unrealized +12.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.16 Unrealized -1.8%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.56 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.07 Unrealized +0.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.59 Unrealized -3.8%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $85.54 Unrealized +8.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.45 Unrealized -2.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.17 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.84 Unrealized +0.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $29.86 Unrealized +13.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.47 Unrealized -14.1%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.56 Unrealized -18.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.66 Unrealized -6.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.06 Unrealized +5.3%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $231.99 Unrealized -3.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.18 Unrealized -16.8%
ITT ITT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.81 Unrealized -9.8%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.45 Unrealized +2.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.98 Unrealized +1.2%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.22 Unrealized +3.6%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.90 Unrealized +10.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $348.05 Unrealized -3.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.19 Unrealized +5.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.66 Unrealized -5.9%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.21 Unrealized -5.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.85 Unrealized +1.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.97 Unrealized +6.2%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.13 Unrealized -12.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.46 Unrealized -14.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.17 Unrealized -2.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.99 Unrealized +10.7%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.49 Unrealized -15.3%
PTC PTC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.27 Unrealized -4.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.71 Unrealized +10.7%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.71 Unrealized +13.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.00 Unrealized +4.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.64 Unrealized -5.0%
CMC MATERIALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.00 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $281.17 Unrealized -22.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.45 Unrealized -16.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.50 Unrealized +17.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.72 Unrealized -11.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.62 Unrealized -1.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.01 Unrealized -4.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.10 Unrealized -12.5%
KBR KBR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.52 Unrealized +7.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.89 Unrealized -2.6%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.22 Unrealized -14.5%
KBH KB HOME 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.56 Unrealized -4.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.71 Unrealized +5.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.79 Unrealized +1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.15 Unrealized +6.2%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.12 Unrealized +6.2%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.08 Unrealized +7.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.60 Unrealized +6.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.49 Unrealized +12.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.00 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.14 Unrealized -9.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.88 Unrealized -4.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.01 Unrealized -2.7%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.79 Unrealized -10.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $52.61 Unrealized -5.3%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.53 Unrealized -13.1%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.16 Unrealized +4.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.00 Unrealized -2.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.67 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.82 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.56 Unrealized +2.7%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $156.93 Unrealized -6.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.18 Unrealized -2.4%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $96.09 Unrealized -11.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $296.87 Unrealized -11.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $146.96 Unrealized -7.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.04 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.15 Unrealized -7.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $139.26 Unrealized -6.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $302.36 Unrealized -12.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.77 Unrealized +5.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.57 Unrealized +0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.70 Unrealized -12.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.68 Unrealized -1.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.62 Unrealized
SWITCH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.21 Unrealized -7.2%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.94 Unrealized +13.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.89 Unrealized -4.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.13 Unrealized -0.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.09 Unrealized -0.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.06 Unrealized -6.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.85 Unrealized -2.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.38 Unrealized +0.9%
M MACYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.27 Unrealized -6.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.58 Unrealized +6.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $159.60 Unrealized -16.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.42 Unrealized +1.4%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.69 Unrealized -34.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $366.31 Unrealized -6.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.69 Unrealized +0.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.98 Unrealized +8.3%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $125.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.15 Unrealized +4.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.65 Unrealized -14.2%
CRANE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.70 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.31 Unrealized -13.2%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.48 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.30 Unrealized -2.5%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $59.83 Unrealized -7.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.92 Unrealized +9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.67 Unrealized -4.8%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.79 Unrealized -32.6%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.44 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.29 Unrealized -5.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.15 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.07 Unrealized -0.5%
DENBURY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.36 Unrealized -2.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.22 Unrealized -12.8%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $91.39 Unrealized -4.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.39 Unrealized -3.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.67 Unrealized -1.5%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.30 Unrealized +1.1%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $208.11 Unrealized +0.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $220.12 Unrealized -36.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.00 Unrealized -17.4%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $349.78 Unrealized -7.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.08 Unrealized +1.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.72 Unrealized -1.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.28 Unrealized -0.9%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.94 Unrealized -8.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.02 Unrealized +3.5%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.39 Unrealized -10.2%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.88 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.62 Unrealized -9.9%
VMWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.22 Unrealized -1.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.26 Unrealized +6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $480.51 Unrealized -14.1%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.80 Unrealized -6.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.55 Unrealized -10.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.52 Unrealized +3.1%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.68 Unrealized -12.6%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.11 Unrealized +6.3%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.74 Unrealized -29.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.19 Unrealized +13.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.10 Unrealized -7.6%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.61 Unrealized +5.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.65 Unrealized +2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.93 Unrealized +1.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.80 Unrealized -6.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.49 Unrealized +2.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.78 Unrealized -29.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.62 Unrealized -5.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.32 Unrealized +3.6%
ZYNGA INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.88 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.85 Unrealized -4.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $123.66 Unrealized -9.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.44 Unrealized -8.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.01 Unrealized +3.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.59 Unrealized +9.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $201.98 Unrealized -18.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.29 Unrealized +7.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.73 Unrealized -11.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1 Shares 8 Est. Cost $171.88 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.48 Unrealized -7.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.80 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.92 Unrealized +10.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.23 Unrealized -1.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.75 Unrealized +0.2%
FN FABRINET 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.79 Unrealized -4.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.23 Unrealized -3.6%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.63 Unrealized -7.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $237.10 Unrealized -11.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.15 Unrealized -18.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.22 Unrealized -8.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.63 Unrealized -8.6%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.28 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.68 Unrealized -6.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $227.06 Unrealized -4.8%
APTIV PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $176.47 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.18 Unrealized -11.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.40 Unrealized -1.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $215.53 Unrealized -16.7%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.64 Unrealized +1.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.13 Unrealized -11.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $197.41 Unrealized -32.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.12 Unrealized -1.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $122.14 Unrealized -4.8%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.60 Unrealized -9.2%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.41 Unrealized -3.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $290.73 Unrealized -25.4%
AES AES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.67 Unrealized -6.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.37 Unrealized -5.9%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.35 Unrealized -4.5%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.47 Unrealized -6.7%
ABIOMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $375.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.22 Unrealized -1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.31 Unrealized +3.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $244.36 Unrealized -17.2%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.28 Unrealized -3.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.82 Unrealized -9.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.20 Unrealized -2.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.50 Unrealized -3.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.65 Unrealized -2.8%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.08 Unrealized -2.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.98 Unrealized +2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.27 Unrealized +0.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.68 Unrealized +1.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $234.79 Unrealized -14.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.46 Unrealized +19.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.65 Unrealized -10.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.23 Unrealized +8.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.13 Unrealized +18.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $185.86 Unrealized -18.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.48 Unrealized +1.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.44 Unrealized -0.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.47 Unrealized -16.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.80 Unrealized -17.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.96 Unrealized -1.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.76 Unrealized +1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.66 Unrealized +4.6%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.50 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $1046.91 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.04 Unrealized -1.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.15 Unrealized -7.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.30 Unrealized +5.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.47 Unrealized -16.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.31 Unrealized +6.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $295.88 Unrealized -14.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.57 Unrealized -8.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.88 Unrealized -5.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.89 Unrealized +3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.01 Unrealized -2.1%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $512.04 Unrealized -23.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.71 Unrealized +0.3%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.22 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.30 Unrealized +10.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.08 Unrealized -15.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.82 Unrealized -9.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.77 Unrealized -2.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.61 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.18 Unrealized -6.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.87 Unrealized +7.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.45 Unrealized -5.6%
COLFAX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.14 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.54 Unrealized -1.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.76 Unrealized -2.0%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.48 Unrealized +2.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.85 Unrealized +7.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.62 Unrealized -9.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.64 Unrealized +0.1%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.03 Unrealized +10.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.72 Unrealized -12.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.11 Unrealized -0.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.19 Unrealized -8.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.62 Unrealized -5.3%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.85 Unrealized +0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.52 Unrealized -3.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.78 Unrealized -5.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $47.27 Unrealized +9.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.39 Unrealized -10.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.45 Unrealized +6.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.27 Unrealized -4.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.92 Unrealized -4.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.45 Unrealized +6.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $25.80 Unrealized +3.8%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.02 Unrealized +2.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.74 Unrealized +7.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.54 Unrealized -5.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.84 Unrealized +1.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.11 Unrealized +3.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.33 Unrealized -6.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $198.94 Unrealized -12.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.41 Unrealized -3.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.15 Unrealized -2.2%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.51 Unrealized +5.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.52 Unrealized -10.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.32 Unrealized -4.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.43 Unrealized +0.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.25 Unrealized +1.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.76 Unrealized -5.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.13 Unrealized -4.3%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.96 Unrealized -5.7%
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.36 Unrealized -10.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.36 Unrealized +3.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.02 Unrealized +9.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.52 Unrealized +2.5%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.18 Unrealized +2.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.51 Unrealized +3.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.95 Unrealized -23.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.78 Unrealized -5.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.99 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.14 Unrealized +0.4%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.10 Unrealized -8.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.43 Unrealized +1.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.67 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.93 Unrealized +5.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.63 Unrealized -15.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.80 Unrealized +1.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.82 Unrealized +6.3%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.84 Unrealized +1.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.95 Unrealized -13.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.31 Unrealized +1.8%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.10 Unrealized -2.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.69 Unrealized -5.8%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.17 Unrealized +8.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.50 Unrealized +4.4%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.04 Unrealized +1.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.43 Unrealized -10.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.10 Unrealized +35.5%
PREMIER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.46 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.13 Unrealized -2.4%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.13 Unrealized -2.3%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.82 Unrealized -1.1%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.57 Unrealized -10.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $242.10 Unrealized -6.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.89 Unrealized +0.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.91 Unrealized -20.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.35 Unrealized +0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.69 Unrealized +4.5%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.60 Unrealized +0.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.12 Unrealized -18.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $156.35 Unrealized -13.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.53 Unrealized -1.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.76 Unrealized -0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.62 Unrealized -3.8%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.84 Unrealized -11.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.77 Unrealized -2.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.55 Unrealized +1.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.65 Unrealized -7.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.16 Unrealized -14.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.14 Unrealized -0.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.79 Unrealized -17.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.71 Unrealized +2.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.61 Unrealized -8.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.75 Unrealized -1.4%
VEONEER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.95 Unrealized -18.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.05 Unrealized -4.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.53 Unrealized -10.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.02 Unrealized -1.5%
SPLUNK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.67 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.27 Unrealized -12.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.02 Unrealized -6.0%
COVETRUS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.06 Unrealized -11.2%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.95 Unrealized -20.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.14 Unrealized -13.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $77.23 Unrealized -15.5%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.44 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.56 Unrealized -14.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.93 Unrealized -10.6%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.64 Unrealized -10.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.96 Unrealized -18.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.91 Unrealized -20.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.09 Unrealized -2.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.77 Unrealized -9.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.95 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.50 Unrealized -6.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.23 Unrealized -14.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.88 Unrealized -2.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.02 Unrealized -17.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.33 Unrealized -7.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.15 Unrealized -8.7%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.07 Unrealized -4.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.74 Unrealized +3.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.80 Unrealized -13.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.42 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.18 Unrealized -7.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.12 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $486.73 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.78 Unrealized +2.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.89 Unrealized +5.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.96 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.16 Unrealized -3.9%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.56 Unrealized +0.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.17 Unrealized +12.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.25 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.77 Unrealized -20.7%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.92 Unrealized -26.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.92 Unrealized +3.2%
MANDIANT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.98 Unrealized -16.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.34 Unrealized -11.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.35 Unrealized -12.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.31 Unrealized -13.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.81 Unrealized -7.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.97 Unrealized -11.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.87 Unrealized -11.9%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.76 Unrealized +3.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.93 Unrealized -9.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.69 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.78 Unrealized -6.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.08 Unrealized -20.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.60 Unrealized -1.6%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $314.89 Unrealized -22.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.63 Unrealized +4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.25 Unrealized -17.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.15 Unrealized -5.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.54 Unrealized -1.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.06 Unrealized -40.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.38 Unrealized -4.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.75 Unrealized -16.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.73 Unrealized +3.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.33 Unrealized +9.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.91 Unrealized -31.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.43 Unrealized -2.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.58 Unrealized -19.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.00 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.46 Unrealized +4.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.26 Unrealized -10.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $202.09 Unrealized -32.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.43 Unrealized -3.2%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.98 Unrealized -21.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.27 Unrealized +5.4%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.92 Unrealized -0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.57 Unrealized -16.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.08 Unrealized -4.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.74 Unrealized -0.8%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.19 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.90 Unrealized +1.4%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.36 Unrealized -5.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.22 Unrealized -11.7%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.95 Unrealized +2.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.90 Unrealized -4.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.22 Unrealized -14.1%
COHU COHU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.72 Unrealized -2.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.78 Unrealized -8.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.43 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.98 Unrealized -10.2%
AMYRIS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.97 Unrealized +1.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.95 Unrealized -12.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.50 Unrealized -10.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $154.12 Unrealized -18.1%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.63 Unrealized -6.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.03 Unrealized -14.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.15 Unrealized -37.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.29 Unrealized -15.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.56 Unrealized +2.9%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.83 Unrealized -34.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.02 Unrealized +4.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.39 Unrealized -4.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.94 Unrealized +1.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.54 Unrealized -11.3%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.74 Unrealized -17.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.43 Unrealized +3.9%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.79 Unrealized -13.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.25 Unrealized +2.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.30 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.86 Unrealized -3.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.95 Unrealized +4.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.85 Unrealized -9.3%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.89 Unrealized -50.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.61 Unrealized -3.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.23 Unrealized -18.1%
THE ODP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.18 Unrealized -6.5%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.56 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.45 Unrealized +4.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.31 Unrealized -1.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.07 Unrealized -13.8%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.17 Unrealized +3.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.57 Unrealized -37.8%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.84 Unrealized -8.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.68 Unrealized -8.8%
AVALARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.27 Unrealized -0.2%
AVANGRID INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $154.04 Unrealized -38.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.38 Unrealized -1.7%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $200.00 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.76 Unrealized +5.1%
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.31 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.97 Unrealized -3.7%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.38 Unrealized -0.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.91 Unrealized -3.8%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.91 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.17 Unrealized -10.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.15 Unrealized -5.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.63 Unrealized -67.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.27 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.82 Unrealized -48.1%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.45 Unrealized +2.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.84 Unrealized -1.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.72 Unrealized -10.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.45 Unrealized -8.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.34 Unrealized +1.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.49 Unrealized -11.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.97 Unrealized -12.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.14 Unrealized +20.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.87 Unrealized -12.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.95 Unrealized +8.4%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.13 Unrealized +4.9%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.71 Unrealized +7.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.86 Unrealized -11.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.71 Unrealized -28.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.08 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.07 Unrealized -26.8%
GAP GAP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.91 Unrealized -9.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.31 Unrealized -10.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.42 Unrealized -5.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.02 Unrealized -13.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.17 Unrealized -9.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.28 Unrealized -6.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.29 Unrealized +4.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.44 Unrealized +4.9%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.29 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.59 Unrealized -13.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.17 Unrealized -42.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $275.81 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.12 Unrealized -2.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $92.32 Unrealized -9.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.60 Unrealized -31.1%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.12 Unrealized -1.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.40 Unrealized -26.2%
DAN DANA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.72 Unrealized -11.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.65 Unrealized -3.8%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.77 Unrealized -8.6%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.08 Unrealized -4.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.33 Unrealized -18.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.51 Unrealized -0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.76 Unrealized -14.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.88 Unrealized +2.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.93 Unrealized -5.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.53 Unrealized -28.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.41 Unrealized -17.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.99 Unrealized -8.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.73 Unrealized +7.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.66 Unrealized -13.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.89 Unrealized -2.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.70 Unrealized -13.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.46 Unrealized +3.9%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.28 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.12 Unrealized -0.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.19 Unrealized -11.1%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.34 Unrealized -5.1%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.89 Unrealized -7.0%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.43 Unrealized -33.8%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.67 Unrealized -9.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.02 Unrealized +2.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.36 Unrealized -18.2%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.35 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.70 Unrealized +7.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.43 Unrealized +8.9%
EVO PMTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.66 Unrealized -14.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.30 Unrealized -26.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.36 Unrealized -18.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.07 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.87 Unrealized -2.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.72 Unrealized -4.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.61 Unrealized -8.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $99.43 Unrealized -16.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.04 Unrealized -7.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.90 Unrealized -3.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.02 Unrealized -8.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.87 Unrealized -45.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.03 Unrealized -24.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.55 Unrealized +0.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.93 Unrealized +5.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.10 Unrealized -4.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.05 Unrealized -24.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.79 Unrealized +0.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.01 Unrealized -33.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.06 Unrealized -9.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.43 Unrealized -19.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.70 Unrealized -21.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.37 Unrealized -9.8%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.63 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.25 Unrealized -5.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.51 Unrealized -10.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.01 Unrealized -8.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.72 Unrealized -9.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.35 Unrealized +3.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.45 Unrealized -3.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.21 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.23 Unrealized -17.6%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.53 Unrealized -3.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.16 Unrealized -18.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.26 Unrealized -3.9%
SPX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.73 Unrealized -2.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $4.00 Unrealized -11.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.66 Unrealized +1.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.56 Unrealized -15.1%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.41 Unrealized +4.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.04 Unrealized -10.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.73 Unrealized -2.3%
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
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.80 Unrealized +1.9%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.19 Unrealized +1.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $40.65 Unrealized -11.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.15 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.38 Unrealized -21.5%
MERITOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.26 Unrealized +2.2%
BOX BOX INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.86 Unrealized +1.7%
2U INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.52 Unrealized -17.7%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.15 Unrealized +0.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.82 Unrealized +1.5%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.46 Unrealized -20.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.76 Unrealized +11.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.51 Unrealized +1.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.77 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.19 Unrealized -4.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.11 Unrealized +4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.25 Unrealized -17.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.50 Unrealized -5.9%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.25 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.72 Unrealized -12.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.56 Unrealized +0.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.69 Unrealized -11.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.84 Unrealized -16.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.64 Unrealized -6.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.37 Unrealized -4.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.38 Unrealized -7.6%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $118.06 Unrealized -22.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.94 Unrealized +0.7%
IAA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.10 Unrealized -7.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.05 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.71 Unrealized -26.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.14 Unrealized -2.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.76 Unrealized -19.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.56 Unrealized -8.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.79 Unrealized -0.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.80 Unrealized -15.4%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.22 Unrealized -21.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.67 Unrealized -3.5%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $71.43 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.10 Unrealized -1.7%
ZENDESK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized