Schubert & Co Diversified Active

CIK: 0001894830 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $107,129 (100.0% shares, 0.0% debt)

Holdings (1,635)

FISV FISERV INC 50.3%
Value ($000) $53,857 Shares 605,338 Est. Cost $103.40 Unrealized -6.2%
AAPL APPLE INC 19.4%
Value ($000) $20,751 Shares 151,780 Est. Cost $148.96 Unrealized -0.2%
DFAC DIMENSIONAL ETF TRUST 8.4%
Value ($000) $8,949 Shares 384,056 Est. Cost $28.77 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.5%
Value ($000) $2,682 Shares 66,692 Est. Cost $44.15 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,434 Shares 49,650 Est. Cost $32.06 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,117 Shares 10,985 Est. Cost $112.10 Unrealized
T AT&T INC 0.7%
Value ($000) $730 Shares 34,842 Est. Cost $14.69 Unrealized +11.0%
DFIC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $615 Shares 28,575 Est. Cost $21.52 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $591 Shares 27,581 Est. Cost $26.00 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $546 Shares 6,376 Est. Cost $55.22 Unrealized +44.1%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $509 Shares 22,541 Est. Cost $22.79 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $473 Shares 703 Est. Cost $284.71 Unrealized -4.1%
MRK MERCK & CO INC 0.4%
Value ($000) $467 Shares 5,127 Est. Cost $70.23 Unrealized +12.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $456 Shares 3,170 Est. Cost $134.40 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $446 Shares 2,510 Est. Cost $146.22 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $425 Shares 8,373 Est. Cost $40.42 Unrealized -0.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $397 Shares 2,740 Est. Cost $98.07 Unrealized +45.5%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $318 Shares 14,152 Est. Cost $23.73 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $288 Shares 1,879 Est. Cost $132.01 Unrealized +1.6%
SO SOUTHERN CO 0.3%
Value ($000) $287 Shares 4,021 Est. Cost $54.81 Unrealized +17.3%
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $283 Shares 13,460 Est. Cost $21.03 Unrealized
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $272 Shares 7,071 Est. Cost $43.97 Unrealized -11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $249 Shares 1,765 Est. Cost $107.21 Unrealized +9.6%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $244 Shares 9,240 Est. Cost $26.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $233 Shares 1,622 Est. Cost $172.01 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $223 Shares 1,607 Est. Cost $161.86 Unrealized -2.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $222 Shares 863 Est. Cost $286.44 Unrealized -8.0%
KO COCA COLA CO 0.2%
Value ($000) $211 Shares 3,355 Est. Cost $49.80 Unrealized +14.0%
PBT PERMIAN BASIN RTY TR 0.2%
Value ($000) $207 Shares 12,513 Est. Cost $10.07 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $200 Shares 6,087 Est. Cost $60.34 Unrealized -44.3%
F FORD MTR CO DEL 0.2%
Value ($000) $189 Shares 16,953 Est. Cost $14.13 Unrealized -25.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $182 Shares 2,026 Est. Cost $62.64 Unrealized +43.6%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $180 Shares 8,445 Est. Cost $21.31 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $178 Shares 1,156 Est. Cost $168.31 Unrealized -10.3%
DEHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $161 Shares 6,916 Est. Cost $23.28 Unrealized
DOW DOW INC 0.1%
Value ($000) $150 Shares 2,911 Est. Cost $45.60 Unrealized +13.6%
BIDU BAIDU INC 0.1%
Value ($000) $148 Shares 993 Est. Cost $149.04 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $127 Shares 729 Est. Cost $22.74 Unrealized -2.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $127 Shares 2,989 Est. Cost $50.28 Unrealized -14.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $122 Shares 799 Est. Cost $150.52 Unrealized -1.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $113 Shares 2,306 Est. Cost $50.98 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $112 Shares 8,346 Est. Cost $18.55 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $109 Shares 1,759 Est. Cost $66.86 Unrealized
WMT WALMART INC 0.1%
Value ($000) $108 Shares 884 Est. Cost $44.94 Unrealized -2.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $107 Shares 3,083 Est. Cost $43.14 Unrealized -15.1%
PEP PEPSICO INC 0.1%
Value ($000) $99 Shares 592 Est. Cost $145.37 Unrealized +3.0%
SHEL SHELL PLC 0.1%
Value ($000) $93 Shares 1,781 Est. Cost $54.17 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $92 Shares 920 Est. Cost $77.17 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $87 Shares 3,716 Est. Cost $23.41 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $85 Shares 1,745 Est. Cost $40.19 Unrealized +13.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $84 Shares 745 Est. Cost $142.59 Unrealized -20.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $83 Shares 863 Est. Cost $73.41 Unrealized +18.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $82 Shares 769 Est. Cost $68.46 Unrealized +54.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $78 Shares 2,287 Est. Cost $27.07 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $75 Shares 409 Est. Cost $166.75 Unrealized -8.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $74 Shares 701 Est. Cost $126.77 Unrealized -1.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $73 Shares 49 Est. Cost $134.01 Unrealized +16.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $71 Shares 750 Est. Cost $68.55 Unrealized +22.6%
MMM 3M CO 0.1%
Value ($000) $69 Shares 536 Est. Cost $123.80 Unrealized -15.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $69 Shares 919 Est. Cost $56.92 Unrealized +8.6%
V VISA INC 0.1%
Value ($000) $65 Shares 328 Est. Cost $204.74 Unrealized -1.8%
META META PLATFORMS INC 0.1%
Value ($000) $63 Shares 391 Est. Cost $204.29 Unrealized -6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $62 Shares 753 Est. Cost $82.34 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $61 Shares 28 Est. Cost $128.97 Unrealized -9.4%
GOOG ALPHABET INC 0.1%
Value ($000) $61 Shares 28 Est. Cost $128.49 Unrealized -8.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $61 Shares 194 Est. Cost $275.62 Unrealized +4.8%
INTC INTEL CORP 0.1%
Value ($000) $55 Shares 1,478 Est. Cost $47.21 Unrealized -14.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $54 Shares 1,382 Est. Cost $46.41 Unrealized -18.6%
BP BP PLC 0.0%
Value ($000) $51 Shares 1,792 Est. Cost $26.73 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $50 Shares 950 Est. Cost $40.34 Unrealized +4.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 4,455 Est. Cost $11.66 Unrealized -7.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $48 Shares 359 Est. Cost $115.15 Unrealized -0.3%
KELLOGG CO 0.0%
Value ($000) $45 Shares 629 Est. Cost $51.93 Unrealized +10.4%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $44 Shares 1,419 Est. Cost $39.92 Unrealized -18.0%
C CITIGROUP INC 0.0%
Value ($000) $43 Shares 931 Est. Cost $56.04 Unrealized -21.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $40 Shares 555 Est. Cost $54.51 Unrealized +13.8%
PSX PHILLIPS 66 0.0%
Value ($000) $39 Shares 477 Est. Cost $66.93 Unrealized +20.9%
IGSB ISHARES TR 0.0%
Value ($000) $38 Shares 752 Est. Cost $50.53 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $38 Shares 116 Est. Cost $269.36 Unrealized +8.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $37 Shares 2,202 Est. Cost $13.85 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $34 Shares 80 Est. Cost $368.15 Unrealized +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $32 Shares 119 Est. Cost $302.42 Unrealized +3.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $32 Shares 331 Est. Cost $86.10 Unrealized +2.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 531 Est. Cost $60.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $32 Shares 115 Est. Cost $313.20 Unrealized -9.1%
INFY INFOSYS LTD 0.0%
Value ($000) $31 Shares 1,667 Est. Cost $18.60 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $30 Shares 4,845 Est. Cost $4.63 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $30 Shares 94 Est. Cost $339.32 Unrealized -0.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $27 Shares 6,349 Est. Cost $18.05 Unrealized -48.6%
AVGO BROADCOM INC 0.0%
Value ($000) $27 Shares 55 Est. Cost $52.35 Unrealized +0.1%
HD HOME DEPOT INC 0.0%
Value ($000) $27 Shares 99 Est. Cost $329.73 Unrealized -18.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $27 Shares 714 Est. Cost $29.81 Unrealized +12.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $26 Shares 203 Est. Cost $133.87 Unrealized -6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $26 Shares 333 Est. Cost $58.99 Unrealized +10.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $26 Shares 113 Est. Cost $155.47 Unrealized +30.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $26 Shares 457 Est. Cost $56.89 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $25 Shares 52 Est. Cost $486.99 Unrealized -0.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $25 Shares 101 Est. Cost $228.07 Unrealized -0.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 1,020 Est. Cost $29.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $24 Shares 403 Est. Cost $47.21 Unrealized +23.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23 Shares 208 Est. Cost $110.58 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $23 Shares 96 Est. Cost $205.31 Unrealized +6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23 Shares 344 Est. Cost $60.29 Unrealized +2.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $23 Shares 243 Est. Cost $87.66 Unrealized -2.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $22 Shares 561 Est. Cost $41.53 Unrealized -7.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $22 Shares 46 Est. Cost $478.26 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $22 Shares 125 Est. Cost $190.34 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $21 Shares 189 Est. Cost $112.91 Unrealized -6.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 212 Est. Cost $136.79 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 408 Est. Cost $59.96 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 459 Est. Cost $52.29 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $19 Shares 569 Est. Cost $33.39 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $19 Shares 87 Est. Cost $214.89 Unrealized -2.8%
NKE NIKE INC 0.0%
Value ($000) $19 Shares 185 Est. Cost $125.51 Unrealized -11.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18 Shares 134 Est. Cost $117.49 Unrealized +2.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $18 Shares 186 Est. Cost $83.12 Unrealized +2.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $17 Shares 942 Est. Cost $18.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17 Shares 31 Est. Cost $575.12 Unrealized -5.3%
BCE BCE INC 0.0%
Value ($000) $17 Shares 348 Est. Cost $40.18 Unrealized +2.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17 Shares 301 Est. Cost $28.58 Unrealized -11.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 193 Est. Cost $73.72 Unrealized +3.5%
RY ROYAL BK CDA 0.0%
Value ($000) $16 Shares 162 Est. Cost $102.27 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 372 Est. Cost $83.33 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $16 Shares 65 Est. Cost $275.67 Unrealized -7.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $16 Shares 571 Est. Cost $29.71 Unrealized +15.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16 Shares 195 Est. Cost $72.02 Unrealized -0.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $16 Shares 336 Est. Cost $48.43 Unrealized -15.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 701 Est. Cost $27.09 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $16 Shares 296 Est. Cost $54.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15 Shares 134 Est. Cost $111.94 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 7 Est. Cost $1917.52 Unrealized +7.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $193.45 Unrealized +2.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $15 Shares 184 Est. Cost $81.52 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $15 Shares 101 Est. Cost $23.88 Unrealized -21.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $15 Shares 217 Est. Cost $67.03 Unrealized +2.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $15 Shares 31 Est. Cost $436.77 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 140 Est. Cost $90.36 Unrealized +5.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 384 Est. Cost $40.33 Unrealized -16.8%
KR KROGER CO 0.0%
Value ($000) $14 Shares 292 Est. Cost $44.95 Unrealized +9.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $67.68 Unrealized -3.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $155.58 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $197.78 Unrealized -7.5%
TGT TARGET CORP 0.0%
Value ($000) $13 Shares 90 Est. Cost $182.89 Unrealized -7.0%
SYY SYSCO CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $74.14 Unrealized +2.1%
GSK PLC 0.0%
Value ($000) $13 Shares 297 Est. Cost $43.77 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $13 Shares 433 Est. Cost $30.02 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $129.41 Unrealized -10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13 Shares 60 Est. Cost $204.39 Unrealized -0.9%
MBB ISHARES TR 0.0%
Value ($000) $13 Shares 134 Est. Cost $97.01 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $13 Shares 124 Est. Cost $104.84 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12 Shares 342 Est. Cost $36.02 Unrealized +6.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 327 Est. Cost $40.95 Unrealized -2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 25 Est. Cost $398.51 Unrealized +8.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 219 Est. Cost $44.78 Unrealized +22.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 Shares 25 Est. Cost $561.12 Unrealized -13.1%
NVS NOVARTIS AG 0.0%
Value ($000) $12 Shares 137 Est. Cost $88.98 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 91 Est. Cost $115.01 Unrealized +4.3%
PIONEER NAT RES CO 0.0%
Value ($000) $12 Shares 53 Est. Cost $221.16 Unrealized
UNILEVER PLC 0.0%
Value ($000) $12 Shares 270 Est. Cost $44.44 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $12 Shares 283 Est. Cost $36.62 Unrealized +5.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $12 Shares 201 Est. Cost $59.70 Unrealized
DE DEERE & CO 0.0%
Value ($000) $12 Shares 39 Est. Cost $340.96 Unrealized +2.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12 Shares 76 Est. Cost $156.29 Unrealized +2.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $12 Shares 363 Est. Cost $33.06 Unrealized
NVR NVR INC 0.0%
Value ($000) $12 Shares 3 Est. Cost $4260.24 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $89.35 Unrealized +18.4%
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 30 Est. Cost $98.06 Unrealized -3.9%
LINDE PLC 0.0%
Value ($000) $11 Shares 37 Est. Cost $318.72 Unrealized
HESS CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $101.51 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.87 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $188.42 Unrealized -11.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $11 Shares 30 Est. Cost $494.22 Unrealized -17.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $11 Shares 41 Est. Cost $223.09 Unrealized +8.2%
ORCL ORACLE CORP 0.0%
Value ($000) $11 Shares 164 Est. Cost $81.67 Unrealized -14.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11 Shares 132 Est. Cost $75.72 Unrealized +13.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 343 Est. Cost $26.75 Unrealized +9.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $11 Shares 44 Est. Cost $247.95 Unrealized -8.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $318.92 Unrealized -11.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 195 Est. Cost $25.60 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $10 Shares 8 Est. Cost $1310.73 Unrealized +4.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $119.97 Unrealized +5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 120 Est. Cost $75.93 Unrealized +4.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $143.31 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $55.19 Unrealized -2.0%
BLACKROCK INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $750.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $10 Shares 101 Est. Cost $109.36 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10 Shares 153 Est. Cost $72.62 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $171.24 Unrealized -2.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 16 Est. Cost $626.75 Unrealized +3.1%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $264.58 Unrealized +18.7%
LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 20 Est. Cost $537.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 110 Est. Cost $70.72 Unrealized +11.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9 Shares 166 Est. Cost $54.22 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 35 Est. Cost $142.09 Unrealized -9.6%
VFC V F CORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $58.29 Unrealized -13.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 116 Est. Cost $83.10 Unrealized -15.3%
VALE VALE S A 0.0%
Value ($000) $9 Shares 608 Est. Cost $14.80 Unrealized
CSX CSX CORP 0.0%
Value ($000) $9 Shares 319 Est. Cost $32.27 Unrealized -4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $243.28 Unrealized +10.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 35 Est. Cost $210.51 Unrealized +4.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8 Shares 69 Est. Cost $93.84 Unrealized +10.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 484 Est. Cost $16.53 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $118.42 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 41 Est. Cost $39.20 Unrealized -2.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $207.50 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $126.89 Unrealized -16.4%
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 248 Est. Cost $27.36 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $427.62 Unrealized +10.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8 Shares 87 Est. Cost $90.94 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 378 Est. Cost $19.04 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $88.17 Unrealized -3.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $392.28 Unrealized +1.3%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $50.64 Unrealized +10.2%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 160 Est. Cost $25.55 Unrealized -3.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $8 Shares 244 Est. Cost $32.79 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $38.68 Unrealized +7.4%
CRH PLC 0.0%
Value ($000) $8 Shares 230 Est. Cost $34.78 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $8 Shares 40 Est. Cost $188.16 Unrealized +4.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8 Shares 572 Est. Cost $13.99 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8 Shares 198 Est. Cost $42.94 Unrealized -7.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $76.51 Unrealized +17.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $460.90 Unrealized +1.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $264.13 Unrealized -3.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $8 Shares 143 Est. Cost $60.37 Unrealized -4.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 62 Est. Cost $108.67 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 197 Est. Cost $31.58 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $53.47 Unrealized +1.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $7 Shares 118 Est. Cost $53.04 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $7 Shares 286 Est. Cost $24.48 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 31 Est. Cost $201.50 Unrealized +0.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $153.44 Unrealized -1.1%
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $183.30 Unrealized -0.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $67.05 Unrealized +12.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $76.35 Unrealized +4.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 51 Est. Cost $103.53 Unrealized +4.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7 Shares 143 Est. Cost $39.88 Unrealized +4.5%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 196 Est. Cost $31.60 Unrealized +23.5%
KLAC KLA CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $346.14 Unrealized -6.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 79 Est. Cost $94.48 Unrealized -4.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 Shares 82 Est. Cost $84.51 Unrealized -3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $28.31 Unrealized -1.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 151 Est. Cost $48.33 Unrealized +15.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 32 Est. Cost $273.79 Unrealized -9.4%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $75.04 Unrealized -9.7%
HPQ HP INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $30.42 Unrealized +5.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 1,344 Est. Cost $5.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 599 Est. Cost $12.56 Unrealized -10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $174.82 Unrealized -6.6%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $191.55 Unrealized -4.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $111.16 Unrealized +1.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $2148.93 Unrealized -2.3%
SAP SAP SE 0.0%
Value ($000) $7 Shares 72 Est. Cost $97.22 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $7 Shares 18 Est. Cost $500.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $178.92 Unrealized +6.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $125.50 Unrealized -0.1%
SSL SASOL LTD 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.56 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7 Shares 43 Est. Cost $175.33 Unrealized +6.5%
CRM SALESFORCE INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $214.78 Unrealized -18.7%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $49.24 Unrealized -1.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $263.95 Unrealized -9.7%
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $206.87 Unrealized -4.9%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $223.34 Unrealized -8.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $240.06 Unrealized -5.7%
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 70 Est. Cost $73.94 Unrealized +2.9%
AON AON PLC 0.0%
Value ($000) $6 Shares 21 Est. Cost $282.84 Unrealized -1.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $6 Shares 68 Est. Cost $139.13 Unrealized -22.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 166 Est. Cost $43.50 Unrealized -14.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 5 Est. Cost $1460.73 Unrealized -14.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $89.12 Unrealized -0.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $230.33 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.98 Unrealized +5.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $73.82 Unrealized +0.6%
AMCOR PLC 0.0%
Value ($000) $6 Shares 520 Est. Cost $10.43 Unrealized +1.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 121 Est. Cost $43.17 Unrealized +2.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 47 Est. Cost $130.30 Unrealized +5.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $43.20 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 106 Est. Cost $65.90 Unrealized -7.6%
RELX RELX PLC 0.0%
Value ($000) $6 Shares 217 Est. Cost $27.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $168.45 Unrealized -5.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 47 Est. Cost $114.66 Unrealized +1.2%
BUNGE LIMITED 0.0%
Value ($000) $6 Shares 63 Est. Cost $93.16 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 178 Est. Cost $39.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $103.37 Unrealized +11.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $235.14 Unrealized -6.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $73.88 Unrealized -10.0%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $162.58 Unrealized +4.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 63 Est. Cost $78.83 Unrealized +0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $131.46 Unrealized -3.4%
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,273 Est. Cost $4.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $216.77 Unrealized +3.1%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $46.59 Unrealized -3.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.86 Unrealized +3.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 88 Est. Cost $67.50 Unrealized +1.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $139.61 Unrealized +5.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 24 Est. Cost $233.27 Unrealized +2.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $122.91 Unrealized -23.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $92.27 Unrealized +3.4%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $48.06 Unrealized +7.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $103.42 Unrealized -5.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.55 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $106.16 Unrealized +1.0%
ORANY ORANGE 0.0%
Value ($000) $6 Shares 525 Est. Cost $11.43 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $6 Shares 121 Est. Cost $45.80 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $281.40 Unrealized -6.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $483.91 Unrealized -15.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 490 Est. Cost $16.84 Unrealized -1.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized +16.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $169.38 Unrealized +5.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.71 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $169.15 Unrealized -15.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $112.52 Unrealized +2.6%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $59.86 Unrealized +3.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $194.21 Unrealized -6.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6 Shares 5 Est. Cost $1138.66 Unrealized +2.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.11 Unrealized +18.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $35.24 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6 Shares 20 Est. Cost $261.53 Unrealized +1.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $103.05 Unrealized -0.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $36.37 Unrealized +1.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $65.03 Unrealized +0.2%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.67 Unrealized +9.7%
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 79 Est. Cost $81.11 Unrealized -10.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $426.54 Unrealized +0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $61.08 Unrealized +5.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $126.87 Unrealized -1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $131.76 Unrealized -18.7%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $337.70 Unrealized -14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 31 Est. Cost $147.28 Unrealized +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 94 Est. Cost $46.57 Unrealized +2.9%
E ENI S P A 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $159.91 Unrealized -11.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 37 Est. Cost $148.53 Unrealized -11.0%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $422.07 Unrealized -10.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $364.47 Unrealized -12.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $296.91 Unrealized -1.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $143.08 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $197.68 Unrealized +8.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $187.63 Unrealized +3.8%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $181.55 Unrealized -1.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $95.74 Unrealized +3.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $132.23 Unrealized -9.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 51 Est. Cost $94.09 Unrealized -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 76 Est. Cost $74.74 Unrealized -3.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 23 Est. Cost $255.05 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $119.76 Unrealized -2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $93.84 Unrealized -1.2%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $230.25 Unrealized -10.5%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $116.16 Unrealized -2.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $32.54 Unrealized +12.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 184 Est. Cost $28.37 Unrealized +9.1%
SRE SEMPRA 0.0%
Value ($000) $5 Shares 34 Est. Cost $65.27 Unrealized +9.3%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $82.12 Unrealized -12.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $32.53 Unrealized +4.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.43 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 42 Est. Cost $115.19 Unrealized +2.2%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $192.62 Unrealized +0.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 71 Est. Cost $72.13 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 38 Est. Cost $147.26 Unrealized -7.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 43 Est. Cost $139.11 Unrealized -2.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 212 Est. Cost $17.88 Unrealized -2.3%
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $105.37 Unrealized -8.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $127.64 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.72 Unrealized +1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 170 Est. Cost $31.65 Unrealized -2.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $20.83 Unrealized +23.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $43.86 Unrealized -8.7%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $276.41 Unrealized +0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 40 Est. Cost $156.46 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $37.74 Unrealized +0.5%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $60.61 Unrealized -2.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $423.79 Unrealized -18.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $94.06 Unrealized +1.2%
WAB WABTEC 0.0%
Value ($000) $5 Shares 67 Est. Cost $88.30 Unrealized -1.1%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $326.67 Unrealized -2.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 603 Est. Cost $8.29 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $384.48 Unrealized -16.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 513 Est. Cost $9.75 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 413 Est. Cost $12.11 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $187.55 Unrealized -4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $158.40 Unrealized -8.1%
UHAL AMERCO 0.0%
Value ($000) $5 Shares 10 Est. Cost $62.84 Unrealized -17.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $39.97 Unrealized -1.7%
INTU INTUIT 0.0%
Value ($000) $5 Shares 12 Est. Cost $502.97 Unrealized -19.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $236.57 Unrealized -8.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $46.14 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $324.82 Unrealized -12.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $240.36 Unrealized -11.9%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $32.44 Unrealized -4.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5 Shares 1,885 Est. Cost $2.65 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $5 Shares 737 Est. Cost $6.78 Unrealized
FMC FMC CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $100.42 Unrealized +6.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $404.58 Unrealized -6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 27 Est. Cost $214.92 Unrealized -5.1%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1596.23 Unrealized -25.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $52.71 Unrealized +1.4%
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 261 Est. Cost $17.53 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 146 Est. Cost $37.28 Unrealized -0.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 37 Est. Cost $113.59 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $170.53 Unrealized -5.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 Shares 19 Est. Cost $175.06 Unrealized -6.3%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $80.76 Unrealized -13.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $74.02 Unrealized +2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 139 Est. Cost $34.60 Unrealized -7.9%
ABBNY ABB LTD 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.58 Unrealized +0.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 53 Est. Cost $89.06 Unrealized -0.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $155.27 Unrealized +6.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $114.49 Unrealized -6.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $105.74 Unrealized -18.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $64.34 Unrealized -4.7%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.26 Unrealized -8.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 722 Est. Cost $5.54 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 116 Est. Cost $36.18 Unrealized -2.2%
CONTINENTAL RES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $118.52 Unrealized -10.0%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.36 Unrealized -7.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.89 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $31.98 Unrealized -7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $71.47 Unrealized -15.7%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 123 Est. Cost $30.67 Unrealized +10.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 855 Est. Cost $4.68 Unrealized
WESTROCK CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.59 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $108.24 Unrealized +1.6%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $120.08 Unrealized -14.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $71.49 Unrealized -7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 32 Est. Cost $120.80 Unrealized -6.8%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $32.33 Unrealized -12.0%
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.71 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $84.64 Unrealized +5.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $223.99 Unrealized +2.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $191.85 Unrealized -9.4%
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.44 Unrealized -1.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.98 Unrealized +4.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 52 Est. Cost $65.91 Unrealized +5.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $55.27 Unrealized -0.2%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 234 Est. Cost $17.09 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $115.27 Unrealized +7.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 482 Est. Cost $8.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $52.37 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $73.85 Unrealized -6.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $18.27 Unrealized -1.7%
APTIV PLC 0.0%
Value ($000) $4 Shares 40 Est. Cost $121.03 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 32 Est. Cost $146.63 Unrealized -9.6%
NOV NOV INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $17.26 Unrealized +9.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.27 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.25 Unrealized -8.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $205.18 Unrealized +12.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $225.07 Unrealized -7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 43 Est. Cost $43.76 Unrealized -0.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $298.80 Unrealized +1.1%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 172 Est. Cost $21.11 Unrealized +9.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $128.46 Unrealized +4.5%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 374 Est. Cost $10.65 Unrealized -12.8%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 242 Est. Cost $12.81 Unrealized -3.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 29 Est. Cost $167.41 Unrealized -3.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.79 Unrealized +11.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $69.91 Unrealized +8.7%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $307.43 Unrealized -13.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $349.11 Unrealized -29.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $89.21 Unrealized +1.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $53.49 Unrealized -11.1%
M MACYS INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $23.84 Unrealized -5.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 132 Est. Cost $45.21 Unrealized -19.9%
LOW LOWES COS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $211.43 Unrealized -15.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $113.46 Unrealized -4.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
STE STERIS PLC 0.0%
Value ($000) $4 Shares 18 Est. Cost $219.25 Unrealized -0.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 88 Est. Cost $49.42 Unrealized -6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 23 Est. Cost $152.66 Unrealized -0.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $125.82 Unrealized -3.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $55.11 Unrealized -8.8%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $69.17 Unrealized -5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $139.35 Unrealized -1.9%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.23 Unrealized -6.0%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $52.74 Unrealized +1.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $118.02 Unrealized
SEAGEN INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $161.75 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $35.95 Unrealized -6.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $155.54 Unrealized -5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $511.50 Unrealized -4.1%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.61 Unrealized -11.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.87 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
BRCC BRC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $17.65 Unrealized -22.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $191.83 Unrealized +2.7%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.80 Unrealized +2.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.41 Unrealized -1.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $219.92 Unrealized -3.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $43.95 Unrealized -7.4%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $4 Shares 183 Est. Cost $5.46 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 373 Est. Cost $19.57 Unrealized -40.5%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $131.06 Unrealized -8.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 65 Est. Cost $57.97 Unrealized +3.6%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $77.29 Unrealized -10.2%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $106.24 Unrealized -11.5%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.26 Unrealized -8.4%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $226.80 Unrealized -15.2%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $57.10 Unrealized +9.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $224.25 Unrealized -9.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $99.62 Unrealized -5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $111.72 Unrealized -13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 268 Est. Cost $13.69 Unrealized -0.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 776 Est. Cost $5.15 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.94 Unrealized +3.6%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $59.41 Unrealized -3.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 11 Est. Cost $504.13 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $56.20 Unrealized -0.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 37 Est. Cost $110.42 Unrealized -6.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $75.96 Unrealized -13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.21 Unrealized +6.9%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $87.12 Unrealized -3.5%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $48.49 Unrealized +1.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.49 Unrealized +5.6%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $122.40 Unrealized -11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 31 Est. Cost $109.76 Unrealized -7.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 25 Est. Cost $142.84 Unrealized -10.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 465 Est. Cost $6.45 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.39 Unrealized -11.1%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $204.32 Unrealized -14.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.34 Unrealized -10.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.02 Unrealized -7.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 21 Est. Cost $136.94 Unrealized -7.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.90 Unrealized -8.8%
PTC PTC INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $110.96 Unrealized -2.7%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.11 Unrealized -9.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3 Shares 24 Est. Cost $166.42 Unrealized -10.5%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 219 Est. Cost $17.83 Unrealized -2.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.95 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.71 Unrealized +6.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.15 Unrealized +0.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.73 Unrealized -12.9%
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $132.99 Unrealized -14.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.10 Unrealized +0.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $62.78 Unrealized -4.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.70 Unrealized +1.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.18 Unrealized +5.4%
CATALENT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $126.80 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $127.36 Unrealized -6.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.76 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.21 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.15 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $62.70 Unrealized +0.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $198.80 Unrealized -8.5%
TTC TORO CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $89.24 Unrealized -9.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.35 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $171.08 Unrealized -0.2%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.04 Unrealized +4.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 20 Est. Cost $207.65 Unrealized +0.4%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $33.33 Unrealized -6.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $475.78 Unrealized +1.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.50 Unrealized -7.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 290 Est. Cost $7.87 Unrealized +1.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $3 Shares 4 Est. Cost $600.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.54 Unrealized +8.4%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.24 Unrealized +10.1%
II-VI INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $61.80 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $80.93 Unrealized -1.6%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $108.86 Unrealized -4.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.26 Unrealized -10.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.26 Unrealized -3.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 23 Est. Cost $140.72 Unrealized -9.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.12 Unrealized +1.9%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $3 Shares 129 Est. Cost $45.24 Unrealized -7.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $94.05 Unrealized +1.1%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $29.09 Unrealized +5.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 12 Est. Cost $300.60 Unrealized -5.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.63 Unrealized +2.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.52 Unrealized -0.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $149.63 Unrealized -5.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $73.59 Unrealized -5.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 169 Est. Cost $20.59 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $428.46 Unrealized -8.0%
GIB CGI INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.25 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $89.35 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $318.78 Unrealized -5.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.68 Unrealized -1.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $22.03 Unrealized +0.9%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $82.74 Unrealized -5.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $243.50 Unrealized +0.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $81.99 Unrealized +6.2%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.77 Unrealized +3.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $29.90 Unrealized -7.9%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.93 Unrealized -3.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.28 Unrealized +6.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.74 Unrealized -7.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.93 Unrealized +3.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.11 Unrealized -8.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.65 Unrealized -7.1%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.11 Unrealized +4.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.25 Unrealized -2.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $73.38 Unrealized -23.9%
ACM AECOM 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.75 Unrealized -0.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $52.11 Unrealized -16.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $365.48 Unrealized -8.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.50 Unrealized -11.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 24 Est. Cost $147.31 Unrealized -4.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $295.58 Unrealized -12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $199.86 Unrealized -9.7%
COOPER COS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $407.41 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.90 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 352 Est. Cost $8.52 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $175.03 Unrealized -8.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $187.36 Unrealized -10.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $105.25 Unrealized -9.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $48.91 Unrealized -7.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $140.46 Unrealized -11.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.79 Unrealized -3.5%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.82 Unrealized -2.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $3 Shares 339 Est. Cost $9.13 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $184.80 Unrealized -2.2%
ABIOMED INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $309.92 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $128.88 Unrealized -17.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $47.94 Unrealized +7.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $630.05 Unrealized -17.3%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 46 Est. Cost $72.16 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.37 Unrealized -0.8%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $219.99 Unrealized -11.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $27.87 Unrealized -5.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.82 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.80 Unrealized -4.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3 Shares 15 Est. Cost $242.33 Unrealized -6.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.66 Unrealized -4.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3 Shares 58 Est. Cost $62.20 Unrealized -11.4%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.40 Unrealized +7.4%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.32 Unrealized -6.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $27.59 Unrealized +2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $426.97 Unrealized -2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $117.11 Unrealized -5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $162.21 Unrealized -6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $44.38 Unrealized -1.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 439 Est. Cost $6.83 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $112.60 Unrealized -6.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.01 Unrealized -2.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.27 Unrealized +18.3%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.92 Unrealized -6.3%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.51 Unrealized -0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.31 Unrealized +4.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.23 Unrealized -0.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.95 Unrealized -0.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 1,322 Est. Cost $2.27 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.60 Unrealized -7.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,294 Est. Cost $2.32 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $79.88 Unrealized -10.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $276.57 Unrealized -9.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.06 Unrealized +10.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $148.66 Unrealized -10.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.06 Unrealized +11.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $65.88 Unrealized +5.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $388.22 Unrealized -9.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.63 Unrealized +2.3%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $49.78 Unrealized -4.8%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $108.90 Unrealized -4.9%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $146.32 Unrealized -11.8%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.20 Unrealized -7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 11 Est. Cost $448.00 Unrealized -22.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.74 Unrealized -1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.49 Unrealized -8.9%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 151 Est. Cost $17.29 Unrealized -8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 39 Est. Cost $80.72 Unrealized -11.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $134.31 Unrealized -2.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $210.54 Unrealized +4.4%
KT KT CORP 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.40 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $50.12 Unrealized -2.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 76 Est. Cost $52.46 Unrealized -11.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.15 Unrealized +0.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $107.55 Unrealized +7.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.89 Unrealized +3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $95.28 Unrealized -5.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $114.52 Unrealized -0.4%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 82 Est. Cost $42.39 Unrealized -4.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $102.88 Unrealized -4.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.97 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $485.91 Unrealized -14.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $121.40 Unrealized -7.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $9.45 Unrealized -3.2%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $143.68 Unrealized +3.8%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.94 Unrealized +4.1%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 16 Est. Cost $199.01 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 7 Est. Cost $617.23 Unrealized -10.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.87 Unrealized -11.9%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.57 Unrealized -4.1%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.65 Unrealized +2.4%
GAP GAP INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.66 Unrealized -7.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $304.33 Unrealized -1.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 141 Est. Cost $19.58 Unrealized -9.1%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.24 Unrealized +4.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.30 Unrealized +13.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.79 Unrealized -2.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.56 Unrealized -2.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.12 Unrealized +4.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $131.69 Unrealized -15.3%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $132.12 Unrealized -5.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.20 Unrealized -13.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.94 Unrealized -3.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 147 Est. Cost $23.37 Unrealized +2.3%
IAA INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.95 Unrealized -18.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.79 Unrealized -4.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.83 Unrealized -3.7%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.64 Unrealized -8.5%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.69 Unrealized +1.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $129.88 Unrealized -7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $69.48 Unrealized -6.9%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 58 Est. Cost $53.23 Unrealized -14.7%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $187.26 Unrealized -15.1%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.84 Unrealized +4.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.04 Unrealized -8.5%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.60 Unrealized -0.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.29 Unrealized -13.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $122.95 Unrealized -7.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $253.01 Unrealized -21.2%
KBR KBR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.04 Unrealized +5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.43 Unrealized +1.3%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.69 Unrealized +3.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.55 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 61 Est. Cost $39.91 Unrealized -4.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 84 Est. Cost $31.85 Unrealized -9.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2 Shares 28 Est. Cost $83.16 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.85 Unrealized -10.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $58.57 Unrealized -11.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.11 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 46 Est. Cost $55.89 Unrealized -14.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 229 Est. Cost $7.20 Unrealized +4.0%
TRITON INTL LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.25 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.24 Unrealized -5.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $66.47 Unrealized -3.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.60 Unrealized -5.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 175 Est. Cost $14.03 Unrealized -6.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.34 Unrealized -0.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.49 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.69 Unrealized +5.5%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $121.67 Unrealized -21.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 11 Est. Cost $305.79 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 95 Est. Cost $28.91 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $446.25 Unrealized -8.0%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.46 Unrealized +1.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $306.85 Unrealized -17.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $25.77 Unrealized -0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.46 Unrealized +8.8%
NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.64 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $92.15 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.99 Unrealized -5.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.25 Unrealized -3.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.76 Unrealized -11.1%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.89 Unrealized -10.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.65 Unrealized -3.9%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.08 Unrealized +7.6%
PREMIER INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.36 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.29 Unrealized -3.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $168.95 Unrealized -14.6%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $73.19 Unrealized -10.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.35 Unrealized +3.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $158.49 Unrealized -11.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.33 Unrealized -6.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $182.71 Unrealized -26.6%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $91.09 Unrealized -33.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.87 Unrealized -7.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.38 Unrealized -7.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $292.39 Unrealized -6.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.14 Unrealized +1.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.42 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.84 Unrealized +0.9%
RH RH 0.0%
Value ($000) $2 Shares 11 Est. Cost $382.86 Unrealized -22.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $99.07 Unrealized -5.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $207.16 Unrealized -23.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.68 Unrealized -4.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.76 Unrealized +8.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.23 Unrealized -7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.72 Unrealized +0.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.26 Unrealized +8.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.25 Unrealized -12.4%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.16 Unrealized +0.5%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $82.66 Unrealized -16.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.29 Unrealized +6.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.94 Unrealized +3.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $375.45 Unrealized -23.0%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $147.01 Unrealized -26.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.30 Unrealized +6.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.43 Unrealized -3.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 401 Est. Cost $4.99 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $94.71 Unrealized -14.0%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $229.58 Unrealized +2.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 98 Est. Cost $24.57 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $42.40 Unrealized -5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $120.04 Unrealized -4.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $48.81 Unrealized -11.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.67 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $47.97 Unrealized +4.4%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.46 Unrealized -11.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.18 Unrealized -9.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $150.67 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $32.17 Unrealized -14.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.06 Unrealized -2.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $808.56 Unrealized -20.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.76 Unrealized +33.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.55 Unrealized +6.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $164.15 Unrealized -12.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $103.16 Unrealized -27.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.41 Unrealized +4.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $313.33 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.12 Unrealized +4.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 107 Est. Cost $26.84 Unrealized -5.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $112.32 Unrealized -17.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.87 Unrealized +6.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.00 Unrealized +10.9%
BA BOEING CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $181.40 Unrealized -18.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.29 Unrealized +5.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.87 Unrealized -2.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.02 Unrealized -0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.29 Unrealized -3.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 72 Est. Cost $35.98 Unrealized +4.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $71.93 Unrealized -10.6%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.46 Unrealized -11.0%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $257.59 Unrealized -22.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $61.77 Unrealized -5.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.62 Unrealized +1.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $98.09 Unrealized -14.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $209.04 Unrealized -12.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.24 Unrealized -11.4%
ANSYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $354.17 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.02 Unrealized -16.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.98 Unrealized +0.7%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.31 Unrealized -2.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.96 Unrealized -18.2%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.33 Unrealized -5.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $107.09 Unrealized -2.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $169.29 Unrealized -14.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.13 Unrealized +2.6%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 27 Est. Cost $98.74 Unrealized -14.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.57 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $572.06 Unrealized +0.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.81 Unrealized -3.6%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $107.66 Unrealized -6.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.58 Unrealized -8.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.22 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $47.40 Unrealized -14.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.50 Unrealized +11.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.43 Unrealized +2.2%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 133 Est. Cost $18.03 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $11.61 Unrealized +0.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.68 Unrealized -1.8%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.81 Unrealized -1.2%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $94.95 Unrealized -5.9%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $154.56 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.68 Unrealized -8.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.87 Unrealized -6.0%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.42 Unrealized -7.2%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $28.49 Unrealized -15.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $115.40 Unrealized -11.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $126.61 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 361 Est. Cost $5.54 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.87 Unrealized -12.4%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.58 Unrealized -6.2%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.50 Unrealized -9.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.41 Unrealized -2.9%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $74.94 Unrealized +1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $487.41 Unrealized -24.8%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.51 Unrealized -4.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.03 Unrealized -4.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $79.49 Unrealized -5.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.46 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.64 Unrealized -8.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.63 Unrealized -1.5%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.54 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.55 Unrealized +6.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $34.82 Unrealized -2.9%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $39.13 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.85 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $132.66 Unrealized -6.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.81 Unrealized -0.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $287.40 Unrealized -14.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.44 Unrealized +9.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.68 Unrealized -6.3%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.21 Unrealized -4.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.67 Unrealized -7.8%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.93 Unrealized -1.5%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.70 Unrealized -4.0%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $75.65 Unrealized -17.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $56.10 Unrealized -12.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $52.32 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $152.58 Unrealized -8.3%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $111.76 Unrealized -13.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.35 Unrealized -7.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.51 Unrealized -8.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.20 Unrealized
COTY COTY INC 0.0%
Value ($000) $2 Shares 271 Est. Cost $8.42 Unrealized -10.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.88 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.43 Unrealized +5.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $498.74 Unrealized -38.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 251 Est. Cost $8.43 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.02 Unrealized +6.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $47.62 Unrealized -2.5%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $157.71 Unrealized -42.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $118.55 Unrealized -0.1%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.14 Unrealized -10.4%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.51 Unrealized +3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $459.84 Unrealized -7.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $62.29 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.96 Unrealized +3.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 366 Est. Cost $5.46 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.35 Unrealized -2.7%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.37 Unrealized -1.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.53 Unrealized -7.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.30 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $165.75 Unrealized -10.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $94.48 Unrealized -14.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $93.18 Unrealized -7.8%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $17.99 Unrealized +13.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.33 Unrealized +5.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.75 Unrealized -13.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.98 Unrealized +4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.06 Unrealized -19.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.58 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.58 Unrealized -16.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.78 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 264 Est. Cost $3.79 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.88 Unrealized -8.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.03 Unrealized -8.2%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.02 Unrealized -9.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $125.47 Unrealized -32.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.91 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.79 Unrealized -8.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.65 Unrealized +2.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.00 Unrealized -0.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.14 Unrealized -5.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.28 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.18 Unrealized -3.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.56 Unrealized -13.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 10 Est. Cost $172.85 Unrealized -26.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.49 Unrealized -7.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.16 Unrealized +7.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $50.32 Unrealized -15.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.49 Unrealized -3.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $29.62 Unrealized -13.0%
TS TENARIS S A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.64 Unrealized +2.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.18 Unrealized -11.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.75 Unrealized +5.4%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.84 Unrealized +5.1%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.84 Unrealized -5.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 24 Est. Cost $68.29 Unrealized -18.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.68 Unrealized +13.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.81 Unrealized +0.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.62 Unrealized -7.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.50 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $244.36 Unrealized -25.4%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.60 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.90 Unrealized -5.9%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.74 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.12 Unrealized -18.4%
DAN DANA INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.52 Unrealized -9.8%
DENBURY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $71.18 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.07 Unrealized +0.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $329.52 Unrealized -22.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.56 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.26 Unrealized -1.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.42 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.84 Unrealized -3.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.21 Unrealized +4.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.03 Unrealized -17.8%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $230.93 Unrealized -1.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.26 Unrealized -4.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.61 Unrealized -5.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.95 Unrealized -5.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.65 Unrealized -1.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $328.42 Unrealized -28.6%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.44 Unrealized -47.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.95 Unrealized -5.7%
ALLETE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $21.06 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.42 Unrealized -16.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.07 Unrealized -6.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.85 Unrealized -6.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.80 Unrealized -1.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.60 Unrealized -1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.39 Unrealized -7.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.46 Unrealized +2.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $87.06 Unrealized -2.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.23 Unrealized -3.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $14.92 Unrealized +5.1%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.09 Unrealized -8.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.94 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.94 Unrealized -15.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.67 Unrealized -11.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.94 Unrealized +0.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.56 Unrealized -4.4%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.48 Unrealized -9.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.41 Unrealized +2.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.17 Unrealized -14.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $99.08 Unrealized -9.2%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.74 Unrealized -2.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.52 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 380 Est. Cost $3.99 Unrealized +1.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $280.50 Unrealized -27.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 11 Est. Cost $146.31 Unrealized -22.9%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.38 Unrealized -3.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.51 Unrealized -2.7%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.64 Unrealized -1.3%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $48.34 Unrealized -18.6%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.01 Unrealized -6.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.74 Unrealized -1.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $178.92 Unrealized -18.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 17 Est. Cost $95.10 Unrealized -8.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $209.29 Unrealized -36.1%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $156.67 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.65 Unrealized -13.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.95 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.19 Unrealized -12.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.82 Unrealized -3.1%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $131.16 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.09 Unrealized -33.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.04 Unrealized -12.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.46 Unrealized -9.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.50 Unrealized -6.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $174.95 Unrealized -25.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $57.77 Unrealized -16.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.47 Unrealized -7.3%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.80 Unrealized -2.6%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.74 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.75 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.25 Unrealized -1.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.24 Unrealized -5.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $236.65 Unrealized -23.5%
CAE CAE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.78 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.42 Unrealized -10.5%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 207 Est. Cost $6.99 Unrealized -9.2%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.96 Unrealized +2.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.56 Unrealized -3.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.54 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.48 Unrealized -8.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.47 Unrealized -3.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 17 Est. Cost $93.45 Unrealized -8.2%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.33 Unrealized
SPLUNK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $27.25 Unrealized +1.9%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $55.36 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.65 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.97 Unrealized +3.1%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.09 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
SWITCH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.30 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $213.70 Unrealized -31.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.77 Unrealized -8.7%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.42 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.25 Unrealized -39.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.32 Unrealized -9.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.86 Unrealized -1.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.23 Unrealized +9.3%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.89 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.23 Unrealized -2.4%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.39 Unrealized -12.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.30 Unrealized -17.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.01 Unrealized -0.9%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.65 Unrealized -10.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $187.72 Unrealized -7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $85.37 Unrealized -9.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.10 Unrealized +85.5%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.57 Unrealized -0.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.62 Unrealized -11.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.24 Unrealized -7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.01 Unrealized -9.8%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.11 Unrealized -11.5%
NIO NIO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.89 Unrealized -8.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.71 Unrealized -8.4%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.37 Unrealized -3.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.29 Unrealized -3.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.72 Unrealized -6.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.36 Unrealized -7.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $48.39 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.81 Unrealized -15.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.88 Unrealized -13.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.30 Unrealized -2.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.69 Unrealized +1.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.08 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.74 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $258.46 Unrealized -29.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.09 Unrealized -2.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.56 Unrealized -12.2%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.97 Unrealized -5.4%
KBH KB HOME 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.49 Unrealized -19.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 269 Est. Cost $4.84 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.41 Unrealized -1.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $66.34 Unrealized -23.3%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.34 Unrealized -2.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.57 Unrealized +0.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.25 Unrealized -27.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.09 Unrealized -7.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.42 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.55 Unrealized -8.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.22 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.16 Unrealized -11.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.00 Unrealized -12.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.91 Unrealized -10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.10 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $218.89 Unrealized -13.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.45 Unrealized -15.8%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $95.70 Unrealized -36.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.52 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.14 Unrealized -8.2%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.73 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.46 Unrealized -6.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.51 Unrealized -2.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.46 Unrealized -6.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $115.69 Unrealized -10.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.36 Unrealized -4.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.23 Unrealized -7.8%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.53 Unrealized -1.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.32 Unrealized -7.4%
YELP YELP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.98 Unrealized -5.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.91 Unrealized -7.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $63.53 Unrealized -23.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.47 Unrealized -7.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.93 Unrealized -15.2%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $53.28 Unrealized -25.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.19 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.99 Unrealized -17.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.88 Unrealized -1.4%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.32 Unrealized -9.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.43 Unrealized -6.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.99 Unrealized -1.7%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.98 Unrealized -19.6%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.90 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.07 Unrealized -7.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.16 Unrealized +2.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.87 Unrealized -10.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.32 Unrealized +1.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.57 Unrealized -5.3%
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.25 Unrealized -8.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.05 Unrealized -6.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.78 Unrealized -3.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $3.87 Unrealized -1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 29 Est. Cost $58.92 Unrealized -6.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.35 Unrealized -0.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.44 Unrealized -3.6%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.65 Unrealized -24.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.70 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.71 Unrealized -22.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.79 Unrealized -0.7%
GMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.36 Unrealized +15.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.69 Unrealized -10.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $119.18 Unrealized -3.9%
QIAGEN NV 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.94 Unrealized -0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 24 Est. Cost $72.31 Unrealized -15.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.37 Unrealized +0.5%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.39 Unrealized -5.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.23 Unrealized -0.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.58 Unrealized -1.9%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.47 Unrealized -13.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.46 Unrealized -6.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.43 Unrealized -0.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.31 Unrealized +1.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.99 Unrealized -1.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.83 Unrealized +2.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.66 Unrealized -7.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.03 Unrealized -2.4%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.44 Unrealized -3.5%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $11.40 Unrealized
VMWARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.63 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.56 Unrealized -19.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.69 Unrealized -4.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.07 Unrealized -13.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.90 Unrealized -5.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.37 Unrealized +1.4%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.83 Unrealized -1.4%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.98 Unrealized -15.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.31 Unrealized +3.5%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $462.19 Unrealized -32.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $46.30 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $79.57 Unrealized -4.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.58 Unrealized +1.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.75 Unrealized -9.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.60 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.70 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.04 Unrealized -25.8%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.03 Unrealized +8.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.06 Unrealized -5.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.50 Unrealized -0.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.71 Unrealized -12.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.71 Unrealized +2.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.02 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.24 Unrealized -5.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1 Shares 10 Est. Cost $157.50 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $87.83 Unrealized -17.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.37 Unrealized -12.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.53 Unrealized -5.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.29 Unrealized -2.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.63 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.31 Unrealized -7.7%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.17 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.40 Unrealized -20.9%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.04 Unrealized -6.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.88 Unrealized -0.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $9.50 Unrealized -24.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.18 Unrealized -13.8%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $144.12 Unrealized -20.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $347.33 Unrealized -29.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.56 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.94 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.72 Unrealized -9.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $72.23 Unrealized -23.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.18 Unrealized -5.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.25 Unrealized -10.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.30 Unrealized -4.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $52.74 Unrealized -7.4%
BOX BOX INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.80 Unrealized +4.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.29 Unrealized -2.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.03 Unrealized -3.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.95 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.90 Unrealized -8.9%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 14 Est. Cost $115.04 Unrealized -13.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.94 Unrealized -3.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.81 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.75 Unrealized -3.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.97 Unrealized -5.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.42 Unrealized -3.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.98 Unrealized -4.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.90 Unrealized -0.1%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.97 Unrealized -12.4%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.74 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $17.34 Unrealized -15.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.71 Unrealized -1.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.51 Unrealized -11.7%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.25 Unrealized -14.6%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.53 Unrealized +11.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.79 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.80 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.18 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.83 Unrealized -7.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.85 Unrealized -1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $352.11 Unrealized -12.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.83 Unrealized -7.6%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.62 Unrealized +0.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.97 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.02 Unrealized +2.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.25 Unrealized +13.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.08 Unrealized -4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $86.50 Unrealized +2.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 55 Est. Cost $32.95 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.59 Unrealized -22.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.90 Unrealized +7.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $44.90 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.01 Unrealized -3.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.05 Unrealized -5.7%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.83 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.67 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.49 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.20 Unrealized -0.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.82 Unrealized -5.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.64 Unrealized +1.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.98 Unrealized -3.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.77 Unrealized -1.1%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $49.77 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.48 Unrealized -1.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.76 Unrealized -5.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.72 Unrealized -18.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 439 Est. Cost $2.28 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.35 Unrealized -11.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $137.82 Unrealized -11.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.75 Unrealized +0.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.66 Unrealized -6.5%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.92 Unrealized -10.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.32 Unrealized -6.8%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.02 Unrealized +0.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.60 Unrealized -17.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $121.33 Unrealized -12.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.60 Unrealized -18.1%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.30 Unrealized +1.9%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.67 Unrealized -5.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $46.08 Unrealized -7.1%
AVANGRID INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.36 Unrealized -5.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.84 Unrealized -3.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.51 Unrealized -16.2%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $147.92 Unrealized -24.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.08 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.49 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $24.04 Unrealized -6.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $8.21 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.92 Unrealized -9.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.73 Unrealized -22.7%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.13 Unrealized -7.7%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.18 Unrealized -0.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $51.14 Unrealized -3.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.71 Unrealized +2.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.20 Unrealized -9.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.77 Unrealized -2.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $91.84 Unrealized -11.3%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.92 Unrealized -16.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.94 Unrealized -4.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.28 Unrealized -2.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.40 Unrealized -5.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.09 Unrealized -1.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.28 Unrealized -3.5%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $96.81 Unrealized -1.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.73 Unrealized -9.3%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.57 Unrealized -9.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $120.45 Unrealized -23.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.71 Unrealized -6.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $149.96 Unrealized -8.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.38 Unrealized -13.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.33 Unrealized -0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.06 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.96 Unrealized +7.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.07 Unrealized -1.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.85 Unrealized -7.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.43 Unrealized -15.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.70 Unrealized -12.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.70 Unrealized -11.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.53 Unrealized -6.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $259.34 Unrealized -19.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.31 Unrealized -6.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.61 Unrealized -5.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.47 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.10 Unrealized +3.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.51 Unrealized -4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.56 Unrealized -8.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.02 Unrealized -4.4%
COHU COHU INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.42 Unrealized -2.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.37 Unrealized -9.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.77 Unrealized -8.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.37 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.28 Unrealized -7.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.60 Unrealized +4.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.08 Unrealized +0.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.17 Unrealized -25.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.78 Unrealized -4.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.52 Unrealized -12.8%
AEGON N V 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.04 Unrealized -4.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.39 Unrealized -4.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.00 Unrealized -2.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.73 Unrealized -13.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.45 Unrealized -21.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.05 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.85 Unrealized -20.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.00 Unrealized -32.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.05 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.01 Unrealized -0.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.76 Unrealized -43.6%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $28.95 Unrealized -28.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.45 Unrealized -7.3%
THE ODP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $81.44 Unrealized -32.8%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $84.83 Unrealized -16.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.37 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.40 Unrealized -5.6%
AZEK CO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.47 Unrealized -12.1%
DOO BRP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.14 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.48 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.62 Unrealized -0.1%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.88 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.26 Unrealized -3.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.32 Unrealized -6.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.40 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.69 Unrealized -27.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.35 Unrealized -8.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.61 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.69 Unrealized -6.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.54 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.00 Unrealized -27.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.06 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.36 Unrealized -9.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.58 Unrealized -8.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $107.85 Unrealized -33.2%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $4.25 Unrealized -7.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.03 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.21 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.99 Unrealized -0.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.27 Unrealized -12.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.13 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.33 Unrealized -16.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.31 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.43 Unrealized -0.9%
BRF SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.73 Unrealized -34.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.08 Unrealized -19.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.73 Unrealized -22.4%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.43 Unrealized -0.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.56 Unrealized -6.7%
SANDERSON FARMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.19 Unrealized +10.5%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.66 Unrealized -1.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.39 Unrealized -16.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.28 Unrealized -6.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.59 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.87 Unrealized -9.2%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.32 Unrealized -4.3%
MERITOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.71 Unrealized -3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.57 Unrealized +3.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $76.92 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.33 Unrealized -23.5%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.85 Unrealized -38.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $258.49 Unrealized -38.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.83 Unrealized -2.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.67 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 159 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.74 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.02 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.29 Unrealized -39.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.43 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $31.37 Unrealized -20.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.65 Unrealized -10.4%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MANDIANT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.35 Unrealized -6.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.03 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $4.44 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.29 Unrealized -7.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.97 Unrealized -8.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.86 Unrealized -5.1%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.39 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.93 Unrealized -3.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.50 Unrealized -0.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.67 Unrealized -4.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.58 Unrealized -28.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.78 Unrealized -21.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $27.78 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.83 Unrealized -46.7%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.96 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $56.55 Unrealized -26.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.32 Unrealized -8.2%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.20 Unrealized -3.8%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.15 Unrealized -3.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.89 Unrealized -11.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.51 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.50 Unrealized -1.6%
ZENDESK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.02 Unrealized -11.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.93 Unrealized -2.4%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.81 Unrealized -3.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.84 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.36 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.10 Unrealized -2.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.49 Unrealized -15.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $21.86 Unrealized -16.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.09 Unrealized -5.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.14 Unrealized -2.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.32 Unrealized -12.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.26 Unrealized -27.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.11 Unrealized +3.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.62 Unrealized -0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.25 Unrealized +23.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $52.55 Unrealized -9.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.41 Unrealized -32.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.84 Unrealized -14.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.98 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $122.16 Unrealized -25.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 242 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.11 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.28 Unrealized -31.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.07 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $52.19 Unrealized -28.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.88 Unrealized -21.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.69 Unrealized -5.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.94 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $15.27 Unrealized -19.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.17 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.66 Unrealized -13.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $60.62 Unrealized -20.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.46 Unrealized -5.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.71 Unrealized -9.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.65 Unrealized -29.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.31 Unrealized -1.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $15.75 Unrealized -14.4%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.83 Unrealized -3.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.10 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $117.18 Unrealized -6.2%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.96 Unrealized -8.8%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.40 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $170.18 Unrealized -58.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.03 Unrealized -2.5%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.65 Unrealized -7.2%
ABCAM PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.45 Unrealized +3.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.31 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.98 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $24.42 Unrealized -44.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $157.35 Unrealized -10.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.67 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $142.86 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $29.23 Unrealized -5.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.55 Unrealized -3.4%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.53 Unrealized -20.0%
COVETRUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.58 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.32 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.03 Unrealized 0.0%