Schubert & Co Diversified Active

CIK: 0001894830 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $104,704 (100.0% shares, 0.0% debt)

Holdings (1,596)

FISV FISERV INC 49.5%
Value ($000) $51,777 Shares 553,355 Est. Cost $103.40 Unrealized -1.4%
AAPL APPLE INC 20.1%
Value ($000) $21,045 Shares 152,279 Est. Cost $148.96 Unrealized +3.6%
DFAC DIMENSIONAL ETF TRUST 8.4%
Value ($000) $8,782 Shares 394,852 Est. Cost $28.59 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.8%
Value ($000) $1,863 Shares 47,806 Est. Cost $44.15 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,359 Shares 52,768 Est. Cost $31.69 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,044 Shares 11,009 Est. Cost $112.10 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $659 Shares 30,889 Est. Cost $22.43 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $611 Shares 31,871 Est. Cost $21.28 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $580 Shares 26,620 Est. Cost $22.63 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $567 Shares 6,497 Est. Cost $55.71 Unrealized +46.0%
TSLA TESLA INC 0.5%
Value ($000) $561 Shares 2,116 Est. Cost $281.08 Unrealized -0.6%
T AT&T INC 0.5%
Value ($000) $545 Shares 35,527 Est. Cost $14.70 Unrealized +2.6%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $522 Shares 27,642 Est. Cost $26.00 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $472 Shares 3,284 Est. Cost $103.83 Unrealized +27.9%
UNP UNION PAC CORP 0.4%
Value ($000) $469 Shares 2,409 Est. Cost $204.62 Unrealized -0.2%
MRK MERCK & CO INC 0.4%
Value ($000) $431 Shares 5,010 Est. Cost $70.23 Unrealized +14.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $421 Shares 3,335 Est. Cost $134.21 Unrealized -2.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $411 Shares 2,514 Est. Cost $146.22 Unrealized +4.6%
DISV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $393 Shares 21,191 Est. Cost $20.12 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $328 Shares 17,182 Est. Cost $20.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $292 Shares 7,698 Est. Cost $40.42 Unrealized -11.5%
DEHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $276 Shares 13,634 Est. Cost $21.78 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $274 Shares 4,033 Est. Cost $54.81 Unrealized +22.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $270 Shares 2,636 Est. Cost $68.55 Unrealized +28.6%
ABBV ABBVIE INC 0.2%
Value ($000) $254 Shares 1,891 Est. Cost $132.01 Unrealized -3.7%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $238 Shares 7,071 Est. Cost $43.97 Unrealized -6.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $219 Shares 1,620 Est. Cost $161.86 Unrealized -10.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $219 Shares 1,622 Est. Cost $172.01 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $218 Shares 6,085 Est. Cost $60.34 Unrealized -31.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $209 Shares 1,763 Est. Cost $107.21 Unrealized +7.9%
F FORD MTR CO DEL 0.2%
Value ($000) $193 Shares 17,212 Est. Cost $14.08 Unrealized -22.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $189 Shares 1,220 Est. Cost $167.44 Unrealized -9.4%
KO COCA COLA CO 0.2%
Value ($000) $188 Shares 3,359 Est. Cost $49.80 Unrealized +12.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $167 Shares 717 Est. Cost $286.44 Unrealized -10.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $133 Shares 831 Est. Cost $150.75 Unrealized +3.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $130 Shares 3,239 Est. Cost $49.49 Unrealized -19.1%
DOW DOW INC 0.1%
Value ($000) $130 Shares 2,968 Est. Cost $45.52 Unrealized -8.9%
WMT WALMART INC 0.1%
Value ($000) $128 Shares 989 Est. Cost $44.62 Unrealized -5.9%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $121 Shares 5,879 Est. Cost $22.37 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $115 Shares 975 Est. Cost $149.04 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $106 Shares 651 Est. Cost $146.19 Unrealized +5.6%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $103 Shares 3,106 Est. Cost $43.14 Unrealized -11.9%
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $102 Shares 6,263 Est. Cost $10.07 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $102 Shares 1,772 Est. Cost $66.86 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $101 Shares 2,102 Est. Cost $50.98 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $97 Shares 8,399 Est. Cost $18.55 Unrealized -26.7%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $93 Shares 920 Est. Cost $77.17 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $90 Shares 1,810 Est. Cost $54.10 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $85 Shares 791 Est. Cost $69.32 Unrealized +43.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $81 Shares 771 Est. Cost $141.35 Unrealized -25.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $79 Shares 697 Est. Cost $126.77 Unrealized -0.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $79 Shares 2,413 Est. Cost $27.18 Unrealized +6.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $78 Shares 1,766 Est. Cost $40.24 Unrealized +10.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $77 Shares 891 Est. Cost $73.84 Unrealized +18.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $75 Shares 2,997 Est. Cost $26.49 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $74 Shares 964 Est. Cost $57.43 Unrealized +18.0%
BP BP PLC 0.1%
Value ($000) $72 Shares 2,535 Est. Cost $27.22 Unrealized
MMM 3M CO 0.1%
Value ($000) $68 Shares 616 Est. Cost $120.24 Unrealized -19.8%
PSX PHILLIPS 66 0.1%
Value ($000) $66 Shares 814 Est. Cost $70.43 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $66 Shares 764 Est. Cost $68.87 Unrealized +24.7%
META META PLATFORMS INC 0.1%
Value ($000) $64 Shares 472 Est. Cost $196.86 Unrealized -18.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $63 Shares 389 Est. Cost $166.75 Unrealized -3.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $59 Shares 1,411 Est. Cost $46.28 Unrealized -13.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $58 Shares 197 Est. Cost $275.71 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $49 Shares 184 Est. Cost $296.11 Unrealized -3.9%
KELLOGG CO 0.0%
Value ($000) $48 Shares 682 Est. Cost $52.64 Unrealized +16.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $47 Shares 144 Est. Cost $276.89 Unrealized +11.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $45 Shares 6,349 Est. Cost $18.05 Unrealized -61.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $45 Shares 578 Est. Cost $55.27 Unrealized +33.4%
V VISA INC 0.0%
Value ($000) $44 Shares 250 Est. Cost $204.74 Unrealized -3.1%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $44 Shares 1,444 Est. Cost $39.76 Unrealized -23.1%
INTC INTEL CORP 0.0%
Value ($000) $43 Shares 1,655 Est. Cost $45.62 Unrealized -29.2%
PFE PFIZER INC 0.0%
Value ($000) $41 Shares 926 Est. Cost $40.34 Unrealized +0.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $40 Shares 355 Est. Cost $115.15 Unrealized -0.7%
C CITIGROUP INC 0.0%
Value ($000) $40 Shares 953 Est. Cost $55.75 Unrealized -21.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $40 Shares 2,382 Est. Cost $13.92 Unrealized +6.1%
IGSB ISHARES TR 0.0%
Value ($000) $37 Shares 752 Est. Cost $50.53 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $35 Shares 364 Est. Cost $111.51 Unrealized -1.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $35 Shares 135 Est. Cost $307.50 Unrealized -10.7%
GOOG ALPHABET INC 0.0%
Value ($000) $35 Shares 362 Est. Cost $112.20 Unrealized -1.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 4,616 Est. Cost $11.61 Unrealized -13.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $34 Shares 71 Est. Cost $489.96 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $31 Shares 81 Est. Cost $368.31 Unrealized +3.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $49.82 Unrealized +21.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 Shares 531 Est. Cost $60.26 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $30 Shares 4,915 Est. Cost $4.65 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $28 Shares 293 Est. Cost $87.66 Unrealized -0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $27 Shares 97 Est. Cost $329.73 Unrealized -17.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 330 Est. Cost $86.10 Unrealized -2.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $26 Shares 357 Est. Cost $60.41 Unrealized +5.3%
AMGN AMGEN INC 0.0%
Value ($000) $25 Shares 111 Est. Cost $207.01 Unrealized +5.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $25 Shares 508 Est. Cost $56.12 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $24 Shares 1,146 Est. Cost $18.56 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $24 Shares 103 Est. Cost $228.23 Unrealized +3.5%
TGT TARGET CORP 0.0%
Value ($000) $24 Shares 164 Est. Cost $164.86 Unrealized -13.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $24 Shares 716 Est. Cost $29.81 Unrealized +5.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $23 Shares 154 Est. Cost $120.08 Unrealized +14.4%
DEO DIAGEO PLC 0.0%
Value ($000) $23 Shares 135 Est. Cost $188.86 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $23 Shares 236 Est. Cost $110.34 Unrealized -9.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 987 Est. Cost $29.41 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $21 Shares 47 Est. Cost $52.35 Unrealized -8.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $21 Shares 50 Est. Cost $473.60 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $20 Shares 107 Est. Cost $155.47 Unrealized +34.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 38 Est. Cost $571.25 Unrealized -3.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 212 Est. Cost $136.79 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 408 Est. Cost $59.96 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $18 Shares 395 Est. Cost $51.93 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $18 Shares 157 Est. Cost $133.87 Unrealized -5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $18 Shares 80 Est. Cost $208.06 Unrealized +5.3%
RY ROYAL BK CDA 0.0%
Value ($000) $18 Shares 204 Est. Cost $100.96 Unrealized -5.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $18 Shares 581 Est. Cost $29.74 Unrealized +7.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18 Shares 253 Est. Cost $58.99 Unrealized +5.6%
SPIB SPDR SER TR 0.0%
Value ($000) $18 Shares 569 Est. Cost $33.39 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 459 Est. Cost $52.29 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $17 Shares 71 Est. Cost $274.26 Unrealized -5.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $17 Shares 234 Est. Cost $67.33 Unrealized +5.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17 Shares 175 Est. Cost $78.47 Unrealized +10.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $16 Shares 358 Est. Cost $47.92 Unrealized -16.1%
NVR NVR INC 0.0%
Value ($000) $16 Shares 4 Est. Cost $4260.34 Unrealized +0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16 Shares 323 Est. Cost $28.15 Unrealized -21.0%
DE DEERE & CO 0.0%
Value ($000) $16 Shares 47 Est. Cost $338.50 Unrealized -3.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $16 Shares 57 Est. Cost $339.32 Unrealized -4.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 207 Est. Cost $73.88 Unrealized +2.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 372 Est. Cost $83.33 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $16 Shares 62 Est. Cost $245.84 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $16 Shares 257 Est. Cost $55.42 Unrealized +0.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $191.04 Unrealized -9.9%
BCE BCE INC 0.0%
Value ($000) $15 Shares 368 Est. Cost $40.04 Unrealized -6.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15 Shares 182 Est. Cost $83.12 Unrealized -2.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $258.81 Unrealized -3.1%
INFY INFOSYS LTD 0.0%
Value ($000) $15 Shares 896 Est. Cost $18.60 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $127.44 Unrealized -9.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 751 Est. Cost $26.61 Unrealized
UNILEVER PLC 0.0%
Value ($000) $15 Shares 341 Est. Cost $44.35 Unrealized
KR KROGER CO 0.0%
Value ($000) $15 Shares 349 Est. Cost $44.81 Unrealized -1.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 Shares 224 Est. Cost $67.68 Unrealized -10.9%
MS MORGAN STANLEY 0.0%
Value ($000) $14 Shares 171 Est. Cost $77.95 Unrealized -3.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14 Shares 204 Est. Cost $72.04 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14 Shares 83 Est. Cost $157.61 Unrealized +9.0%
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $91.32 Unrealized +6.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $197.37 Unrealized -8.0%
ROST ROSS STORES INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $85.93 Unrealized -4.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14 Shares 170 Est. Cost $105.67 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $14 Shares 218 Est. Cost $78.82 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $168.32 Unrealized -3.7%
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 35 Est. Cost $98.20 Unrealized +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 234 Est. Cost $45.31 Unrealized +16.9%
PIONEER NAT RES CO 0.0%
Value ($000) $14 Shares 64 Est. Cost $220.75 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $14 Shares 360 Est. Cost $41.34 Unrealized -4.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $476.02 Unrealized +7.1%
SPSB SPDR SER TR 0.0%
Value ($000) $13 Shares 433 Est. Cost $30.02 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $13 Shares 47 Est. Cost $228.41 Unrealized +15.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $13 Shares 244 Est. Cost $58.57 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $436.77 Unrealized +4.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $13 Shares 142 Est. Cost $121.11 Unrealized -13.7%
MUB ISHARES TR 0.0%
Value ($000) $13 Shares 124 Est. Cost $104.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 136 Est. Cost $90.36 Unrealized +4.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $313.09 Unrealized -5.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $12 Shares 130 Est. Cost $105.56 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $12 Shares 45 Est. Cost $455.61 Unrealized -17.0%
MBB ISHARES TR 0.0%
Value ($000) $12 Shares 134 Est. Cost $97.01 Unrealized
EQT EQT CORP 0.0%
Value ($000) $12 Shares 304 Est. Cost $35.01 Unrealized +17.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 26 Est. Cost $400.51 Unrealized +12.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 18 Est. Cost $626.66 Unrealized -0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 94 Est. Cost $115.00 Unrealized -0.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $12 Shares 197 Est. Cost $60.24 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $254.65 Unrealized +13.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $94.86 Unrealized +13.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $112.42 Unrealized -16.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 153 Est. Cost $71.72 Unrealized +3.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12 Shares 213 Est. Cost $63.81 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $122.37 Unrealized +10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11 Shares 45 Est. Cost $140.69 Unrealized -3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $189.26 Unrealized -3.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $155.58 Unrealized -2.2%
HESS CORP 0.0%
Value ($000) $11 Shares 99 Est. Cost $101.51 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $51.95 Unrealized +8.1%
CMI CUMMINS INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $192.86 Unrealized +1.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $11 Shares 130 Est. Cost $82.59 Unrealized -5.1%
NKE NIKE INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $125.51 Unrealized -19.1%
LINDE PLC 0.0%
Value ($000) $11 Shares 40 Est. Cost $315.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $11 Shares 422 Est. Cost $31.62 Unrealized -6.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $11 Shares 320 Est. Cost $33.16 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 Shares 241 Est. Cost $24.96 Unrealized -10.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11 Shares 179 Est. Cost $71.48 Unrealized -9.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $188.01 Unrealized +13.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $394.89 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $52.67 Unrealized +12.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 Shares 177 Est. Cost $63.79 Unrealized -4.9%
ORCL ORACLE CORP 0.0%
Value ($000) $11 Shares 172 Est. Cost $81.13 Unrealized -13.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 331 Est. Cost $40.33 Unrealized -21.2%
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 29 Est. Cost $267.23 Unrealized +27.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 Shares 309 Est. Cost $40.95 Unrealized -14.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 67 Est. Cost $146.33 Unrealized -1.9%
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $49.59 Unrealized +1.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $36.62 Unrealized -9.7%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $222.12 Unrealized -4.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 41 Est. Cost $213.66 Unrealized +8.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 729 Est. Cost $12.35 Unrealized -7.6%
NVS NOVARTIS AG 0.0%
Value ($000) $10 Shares 137 Est. Cost $88.98 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 104 Est. Cost $110.58 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10 Shares 55 Est. Cost $177.16 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $127.14 Unrealized +5.3%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 4 Est. Cost $1917.52 Unrealized +13.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $153.19 Unrealized -0.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9 Shares 107 Est. Cost $89.58 Unrealized -6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $86.00 Unrealized -5.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $9 Shares 78 Est. Cost $23.88 Unrealized -33.9%
NFLX NETFLIX INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $22.74 Unrealized -2.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 55 Est. Cost $169.15 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $9 Shares 124 Est. Cost $70.92 Unrealized -6.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $305.19 Unrealized -7.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $9 Shares 181 Est. Cost $51.04 Unrealized -2.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $435.12 Unrealized +13.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9 Shares 681 Est. Cost $13.86 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $77.52 Unrealized +16.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 198 Est. Cost $43.09 Unrealized -0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 94 Est. Cost $82.10 Unrealized +8.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $36.41 Unrealized +0.2%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $53.73 Unrealized +1.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9 Shares 205 Est. Cost $52.25 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $74.14 Unrealized +2.1%
CRH PLC 0.0%
Value ($000) $9 Shares 284 Est. Cost $34.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $173.99 Unrealized -2.9%
CRM SALESFORCE INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $204.08 Unrealized -17.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 230 Est. Cost $36.02 Unrealized -7.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $219.94 Unrealized +22.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $406.30 Unrealized +0.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 65 Est. Cost $116.95 Unrealized +5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $104.14 Unrealized +3.2%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $296.61 Unrealized -5.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 167 Est. Cost $40.43 Unrealized +8.1%
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $188.42 Unrealized -14.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $58.97 Unrealized +9.2%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $74.65 Unrealized -4.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 115 Est. Cost $35.64 Unrealized -1.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 264 Est. Cost $26.75 Unrealized +4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $159.95 Unrealized +0.1%
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 477 Est. Cost $12.80 Unrealized -0.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $8 Shares 60 Est. Cost $117.00 Unrealized +3.6%
AON AON PLC 0.0%
Value ($000) $8 Shares 28 Est. Cost $281.10 Unrealized -1.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $235.69 Unrealized -6.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 87 Est. Cost $75.46 Unrealized +7.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $235.41 Unrealized -5.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $130.69 Unrealized +16.1%
TATA MTRS LTD 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.42 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $344.01 Unrealized -2.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $234.83 Unrealized +17.2%
UHAL AMERCO 0.0%
Value ($000) $8 Shares 15 Est. Cost $59.36 Unrealized -11.7%
BUNGE LIMITED 0.0%
Value ($000) $8 Shares 96 Est. Cost $89.78 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $94.72 Unrealized +16.0%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $189.27 Unrealized +2.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $193.46 Unrealized +7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8 Shares 38 Est. Cost $209.77 Unrealized -6.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $99.84 Unrealized -11.4%
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 291 Est. Cost $19.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $146.60 Unrealized +11.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $74.89 Unrealized +3.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 53 Est. Cost $103.56 Unrealized +0.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 33 Est. Cost $272.46 Unrealized -15.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 228 Est. Cost $41.10 Unrealized -13.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 78 Est. Cost $84.26 Unrealized -8.6%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $194.02 Unrealized +1.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 66 Est. Cost $108.83 Unrealized +2.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7 Shares 4 Est. Cost $134.01 Unrealized +38.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $207.50 Unrealized
RELX RELX PLC 0.0%
Value ($000) $7 Shares 270 Est. Cost $27.31 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 548 Est. Cost $12.27 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $35.59 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $280.32 Unrealized -3.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $38.68 Unrealized +3.4%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $228.22 Unrealized -3.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 671 Est. Cost $9.91 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $95.02 Unrealized +2.7%
CDW CDW CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $168.03 Unrealized -2.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7 Shares 202 Est. Cost $42.45 Unrealized -11.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $305.43 Unrealized +5.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.17 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $184.42 Unrealized +8.4%
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $435.71 Unrealized +7.7%
GSK GSK PLC 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.54 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 26 Est. Cost $226.89 Unrealized +6.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $196.29 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 187 Est. Cost $42.28 Unrealized -8.5%
SRE SEMPRA 0.0%
Value ($000) $7 Shares 50 Est. Cost $67.58 Unrealized +7.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $130.62 Unrealized -4.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $398.43 Unrealized -12.7%
BLACKROCK INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $750.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 21 Est. Cost $52.09 Unrealized -0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 144 Est. Cost $52.02 Unrealized -8.9%
LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost $537.50 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $114.94 Unrealized +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 51 Est. Cost $148.74 Unrealized +2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $347.06 Unrealized -10.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $226.06 Unrealized +1.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $70.32 Unrealized +2.1%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 142 Est. Cost $25.55 Unrealized -9.2%
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 182 Est. Cost $32.59 Unrealized +12.2%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $31.77 Unrealized -3.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $171.61 Unrealized +9.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 38 Est. Cost $39.20 Unrealized -6.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 241 Est. Cost $33.67 Unrealized +9.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $34.96 Unrealized -3.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 Shares 93 Est. Cost $83.70 Unrealized -7.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $123.86 Unrealized -3.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 78 Est. Cost $87.45 Unrealized -3.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $41.54 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 73 Est. Cost $88.17 Unrealized -1.7%
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $219.30 Unrealized -7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 90 Est. Cost $82.34 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.09 Unrealized -3.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 131 Est. Cost $49.21 Unrealized -0.1%
IVV ISHARES TR 0.0%
Value ($000) $6 Shares 18 Est. Cost $500.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 50 Est. Cost $132.26 Unrealized -2.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $225.78 Unrealized +0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.61 Unrealized -0.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $115.53 Unrealized +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $84.71 Unrealized +5.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 499 Est. Cost $16.79 Unrealized -17.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $55.83 Unrealized +0.4%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $221.66 Unrealized -3.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $65.73 Unrealized +9.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $234.79 Unrealized -3.6%
AMCOR PLC 0.0%
Value ($000) $6 Shares 535 Est. Cost $10.44 Unrealized +1.8%
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,495 Est. Cost $4.61 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 80 Est. Cost $94.30 Unrealized -14.3%
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 72 Est. Cost $74.07 Unrealized +6.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.16 Unrealized +0.9%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $118.42 Unrealized +0.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 81 Est. Cost $70.93 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 98 Est. Cost $71.87 Unrealized -13.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.62 Unrealized -5.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $116.63 Unrealized -14.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $28.21 Unrealized -3.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 203 Est. Cost $41.53 Unrealized -18.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $92.59 Unrealized +6.6%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $277.62 Unrealized +1.5%
LOW LOWES COS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $204.16 Unrealized -10.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 448 Est. Cost $21.05 Unrealized -4.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 30 Est. Cost $201.50 Unrealized +11.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6 Shares 252 Est. Cost $27.87 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $63.92 Unrealized -2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $94.12 Unrealized +2.2%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $87.78 Unrealized +1.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 30 Est. Cost $242.21 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $94.29 Unrealized -0.5%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $58.85 Unrealized -2.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $124.39 Unrealized -18.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $28.31 Unrealized +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $216.69 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $72.85 Unrealized -4.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $116.61 Unrealized -27.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 46 Est. Cost $113.90 Unrealized +7.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $21.41 Unrealized +15.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $6 Shares 143 Est. Cost $45.15 Unrealized -8.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 27 Est. Cost $233.41 Unrealized +0.5%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $96.30 Unrealized -8.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $61.69 Unrealized +5.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6 Shares 24 Est. Cost $260.49 Unrealized -2.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $143.31 Unrealized +8.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 105 Est. Cost $67.28 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 28 Est. Cost $183.01 Unrealized +9.2%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $46.22 Unrealized -0.3%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $134.05 Unrealized -8.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $37.74 Unrealized +14.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $35.06 Unrealized -20.4%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $48.06 Unrealized -0.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6 Shares 368 Est. Cost $19.67 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6 Shares 152 Est. Cost $36.85 Unrealized +5.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $101.02 Unrealized -11.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $112.74 Unrealized +0.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 834 Est. Cost $5.60 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $57.77 Unrealized -0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $131.46 Unrealized -6.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $55.55 Unrealized +1.2%
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 116 Est. Cost $42.82 Unrealized +2.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.34 Unrealized +3.1%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $64.39 Unrealized -4.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 460 Est. Cost $12.76 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $5 Shares 28 Est. Cost $188.16 Unrealized -3.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 30 Est. Cost $168.30 Unrealized -6.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $26.68 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 15 Est. Cost $561.12 Unrealized -23.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 223 Est. Cost $17.85 Unrealized -2.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 46 Est. Cost $112.63 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $135.46 Unrealized -7.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 1,068 Est. Cost $5.03 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 233 Est. Cost $27.36 Unrealized -6.2%
WOLFSPEED INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $97.60 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $115.34 Unrealized -2.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5 Shares 2,259 Est. Cost $2.58 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $183.30 Unrealized -7.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $9.70 Unrealized +3.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.76 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 6 Est. Cost $790.11 Unrealized -2.3%
ABBNY ABB LTD 0.0%
Value ($000) $5 Shares 204 Est. Cost $26.10 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $32.75 Unrealized +6.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 229 Est. Cost $23.74 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $122.82 Unrealized -4.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $85.82 Unrealized +5.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 58 Est. Cost $44.36 Unrealized +3.9%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $334.78 Unrealized -15.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $293.67 Unrealized -11.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $199.26 Unrealized +5.8%
HPQ HP INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $30.42 Unrealized -11.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 96 Est. Cost $48.33 Unrealized -2.4%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $149.70 Unrealized +5.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $251.15 Unrealized +5.2%
VFC V F CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $58.29 Unrealized -26.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 271 Est. Cost $18.21 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $153.69 Unrealized -3.1%
PTC PTC INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $111.88 Unrealized +2.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $263.95 Unrealized -8.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $30.12 Unrealized +0.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $219.18 Unrealized +25.6%
ETN EATON CORP PLC 0.0%
Value ($000) $5 Shares 41 Est. Cost $143.72 Unrealized -7.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 53 Est. Cost $132.48 Unrealized -21.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $107.66 Unrealized -14.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $40.45 Unrealized +7.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 31 Est. Cost $166.73 Unrealized -5.9%
WCC WESCO INTL INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $121.48 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $67.05 Unrealized +7.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $43.20 Unrealized +7.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $37.04 Unrealized +1.4%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $31.89 Unrealized -6.6%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $76.83 Unrealized -3.7%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.01 Unrealized +4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $354.87 Unrealized -6.6%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $67.76 Unrealized -6.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 99 Est. Cost $58.20 Unrealized -6.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $483.91 Unrealized -24.1%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $46.59 Unrealized +2.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $65.03 Unrealized -6.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $70.11 Unrealized -5.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $65.50 Unrealized +6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $508.88 Unrealized -1.2%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $59.86 Unrealized -7.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 183 Est. Cost $33.46 Unrealized -10.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $59.00 Unrealized -3.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $40.63 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $105.09 Unrealized -10.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $64.33 Unrealized +5.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.16 Unrealized +7.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $236.57 Unrealized -7.4%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $103.93 Unrealized -12.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 196 Est. Cost $28.05 Unrealized -17.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $119.76 Unrealized -8.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $73.82 Unrealized -6.2%
BRCC BRC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $17.65 Unrealized -48.7%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $29.42 Unrealized +5.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 560 Est. Cost $8.14 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.81 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 278 Est. Cost $16.67 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $4 Shares 61 Est. Cost $64.52 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 88 Est. Cost $54.71 Unrealized -9.3%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $80.24 Unrealized -21.8%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 129 Est. Cost $24.08 Unrealized -0.9%
APTIV PLC 0.0%
Value ($000) $4 Shares 45 Est. Cost $117.46 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $105.84 Unrealized -6.1%
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $174.65 Unrealized +6.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $67.24 Unrealized -4.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $28.98 Unrealized +32.0%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.56 Unrealized -5.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $79.94 Unrealized -7.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.69 Unrealized -2.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $62.54 Unrealized -1.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.17 Unrealized +2.5%
SEAGEN INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $160.23 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $79.42 Unrealized +9.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 408 Est. Cost $7.84 Unrealized -0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 124 Est. Cost $34.73 Unrealized -9.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $35.00 Unrealized -16.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.51 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $4 Shares 274 Est. Cost $15.77 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $47.40 Unrealized +4.3%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.65 Unrealized -0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.49 Unrealized +2.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $19.19 Unrealized -5.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.97 Unrealized +4.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.74 Unrealized -2.2%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 23 Est. Cost $199.13 Unrealized +0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $134.40 Unrealized +0.4%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $169.15 Unrealized -10.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.35 Unrealized +4.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $463.88 Unrealized -17.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 153 Est. Cost $39.33 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 12 Est. Cost $489.90 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $131.06 Unrealized -3.5%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $476.82 Unrealized -7.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $41.32 Unrealized -10.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4 Shares 84 Est. Cost $56.69 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $48.92 Unrealized +3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 85 Est. Cost $48.23 Unrealized -18.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.96 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $76.02 Unrealized +1.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 33 Est. Cost $138.61 Unrealized -9.5%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.40 Unrealized -4.7%
AES AES CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $19.81 Unrealized +4.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 101 Est. Cost $48.45 Unrealized -13.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 9 Est. Cost $475.67 Unrealized -0.1%
ACM AECOM 0.0%
Value ($000) $4 Shares 56 Est. Cost $67.96 Unrealized +0.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $118.23 Unrealized +15.0%
COTY COTY INC 0.0%
Value ($000) $4 Shares 576 Est. Cost $7.96 Unrealized -5.0%
KT KT CORP 0.0%
Value ($000) $4 Shares 299 Est. Cost $12.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $192.88 Unrealized -13.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 9 Est. Cost $597.32 Unrealized -11.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $181.27 Unrealized -7.6%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $131.92 Unrealized -22.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $62.53 Unrealized +1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $147.06 Unrealized -4.8%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $29.41 Unrealized +2.8%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $94.67 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $133.46 Unrealized -5.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $138.85 Unrealized -2.6%
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 737 Est. Cost $6.78 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $28.75 Unrealized +13.5%
TTC TORO CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $88.53 Unrealized -3.3%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $57.67 Unrealized -26.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $112.96 Unrealized -3.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $106.16 Unrealized +5.1%
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $71.12 Unrealized -1.5%
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 291 Est. Cost $17.37 Unrealized -7.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 21 Est. Cost $271.66 Unrealized -14.2%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $87.56 Unrealized -0.3%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.60 Unrealized -0.2%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $109.97 Unrealized +1.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $158.40 Unrealized -10.4%
NOV NOV INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $17.26 Unrealized -2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $156.46 Unrealized -5.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 34 Est. Cost $143.91 Unrealized -5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.58 Unrealized -2.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $22.12 Unrealized +7.8%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $52.35 Unrealized -9.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $219.32 Unrealized +13.0%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $81.40 Unrealized -4.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $154.24 Unrealized -9.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $99.00 Unrealized -21.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 4 Est. Cost $1460.73 Unrealized -14.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $29.93 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $152.11 Unrealized -13.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $22.37 Unrealized +2.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 28 Est. Cost $150.18 Unrealized -7.6%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $31.62 Unrealized -3.9%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $100.42 Unrealized -5.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $48.52 Unrealized -3.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $61.94 Unrealized +2.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4 Shares 452 Est. Cost $9.06 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.88 Unrealized +4.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.14 Unrealized +6.7%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.72 Unrealized -1.1%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $116.16 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $41.14 Unrealized -2.5%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $184.41 Unrealized -14.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $61.64 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.46 Unrealized -3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 35 Est. Cost $109.24 Unrealized -12.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.85 Unrealized +5.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $28.53 Unrealized +3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.69 Unrealized -10.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.99 Unrealized +1.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.38 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $84.20 Unrealized -9.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $208.25 Unrealized +1.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $99.10 Unrealized +3.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.29 Unrealized +10.2%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $52.32 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3 Shares 56 Est. Cost $71.54 Unrealized -4.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $3 Shares 4 Est. Cost $600.00 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $19.68 Unrealized -9.7%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $79.82 Unrealized +2.9%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $1596.23 Unrealized -27.5%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.31 Unrealized +7.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $105.75 Unrealized +1.3%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 103 Est. Cost $23.36 Unrealized -2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $162.21 Unrealized +6.0%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $72.30 Unrealized -16.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $55.16 Unrealized -13.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 230 Est. Cost $20.94 Unrealized -20.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $126.87 Unrealized -2.1%
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $26.06 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 153 Est. Cost $26.16 Unrealized -6.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.23 Unrealized -7.5%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $180.33 Unrealized -13.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $115.80 Unrealized -27.4%
OZK BANK OZK 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.92 Unrealized -1.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $60.17 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.73 Unrealized -4.6%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $246.75 Unrealized -7.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.33 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.72 Unrealized +12.9%
BA BOEING CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $174.73 Unrealized -12.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 133 Est. Cost $31.65 Unrealized -13.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.17 Unrealized +1.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 87 Est. Cost $41.39 Unrealized -8.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 1,528 Est. Cost $2.23 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.57 Unrealized +4.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $283.84 Unrealized -16.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.84 Unrealized -2.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $27.30 Unrealized +8.7%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $219.99 Unrealized -13.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $30.65 Unrealized -8.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $148.81 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.78 Unrealized -4.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,512 Est. Cost $2.27 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.49 Unrealized +6.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $149.19 Unrealized -0.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.21 Unrealized +3.2%
CONTINENTAL RES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.75 Unrealized
COOPER COS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $382.92 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 373 Est. Cost $19.57 Unrealized -46.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 439 Est. Cost $7.75 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $136.59 Unrealized +2.7%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $70.06 Unrealized -8.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 196 Est. Cost $18.65 Unrealized -5.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 186 Est. Cost $18.78 Unrealized -13.4%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.88 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.62 Unrealized -13.4%
MKL MARKEL CORP 0.0%
Value ($000) $3 Shares 3 Est. Cost $1310.73 Unrealized -6.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $73.38 Unrealized -33.5%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.04 Unrealized +1.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3 Shares 20 Est. Cost $166.42 Unrealized -8.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.49 Unrealized -0.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $92.45 Unrealized -13.2%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $22.75 Unrealized -1.7%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.57 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.61 Unrealized -10.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 320 Est. Cost $7.35 Unrealized +5.2%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.12 Unrealized -7.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.65 Unrealized -5.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $155.27 Unrealized +8.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.89 Unrealized +4.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $81.99 Unrealized -5.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $349.11 Unrealized -34.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.49 Unrealized -19.2%
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.67 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $167.13 Unrealized -4.5%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.02 Unrealized +0.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.59 Unrealized -4.8%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $61.88 Unrealized +0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $115.38 Unrealized -7.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $201.00 Unrealized -8.0%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $422.07 Unrealized -19.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $39.57 Unrealized -4.7%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.15 Unrealized +13.6%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.22 Unrealized +1.0%
PREMIER INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.90 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 43 Est. Cost $79.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 58 Est. Cost $57.97 Unrealized -1.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $43.95 Unrealized -7.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.93 Unrealized +3.7%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $134.72 Unrealized +4.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $268.94 Unrealized -15.4%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $197.09 Unrealized -6.9%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.04 Unrealized +2.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $67.71 Unrealized -6.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $85.27 Unrealized -7.0%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.04 Unrealized +0.8%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 157 Est. Cost $21.11 Unrealized +8.2%
TRITON INTL LTD 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.51 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $128.46 Unrealized +3.8%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.68 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.12 Unrealized -11.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $74.74 Unrealized -6.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.58 Unrealized -18.5%
WESTROCK CO 0.0%
Value ($000) $3 Shares 101 Est. Cost $40.48 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $191.85 Unrealized -17.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $86.73 Unrealized -2.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $43.27 Unrealized +1.7%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.44 Unrealized +1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $76.35 Unrealized -7.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $79.50 Unrealized +0.0%
ABIOMED INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $289.42 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 54 Est. Cost $67.50 Unrealized -2.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.99 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.42 Unrealized -3.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $122.70 Unrealized -21.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $103.42 Unrealized -7.2%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.15 Unrealized -7.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.05 Unrealized -10.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $47.63 Unrealized -7.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.60 Unrealized -6.3%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $57.10 Unrealized -21.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.58 Unrealized +4.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.11 Unrealized +3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 31 Est. Cost $97.93 Unrealized +1.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 541 Est. Cost $6.59 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3 Shares 510 Est. Cost $5.58 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.44 Unrealized -9.7%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.28 Unrealized +0.6%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 222 Est. Cost $10.43 Unrealized +0.9%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $162.58 Unrealized -5.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 162 Est. Cost $20.59 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $318.78 Unrealized +6.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.68 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 17 Est. Cost $207.65 Unrealized -24.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.98 Unrealized -14.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $73.23 Unrealized -5.4%
ITT ITT INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $78.49 Unrealized -7.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.40 Unrealized +8.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $364.06 Unrealized -7.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $431.64 Unrealized +5.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.36 Unrealized +4.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $89.51 Unrealized -11.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $110.57 Unrealized -14.1%
DENBURY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $74.66 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 131 Est. Cost $20.63 Unrealized +6.4%
INTU INTUIT 0.0%
Value ($000) $3 Shares 8 Est. Cost $502.97 Unrealized -16.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $29.51 Unrealized -15.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $17.68 Unrealized -8.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3 Shares 79 Est. Cost $48.75 Unrealized -8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 101 Est. Cost $39.97 Unrealized -12.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.52 Unrealized -0.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 77 Est. Cost $37.90 Unrealized -18.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.61 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $48.49 Unrealized -1.0%
RH RH 0.0%
Value ($000) $2 Shares 7 Est. Cost $382.86 Unrealized -29.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.56 Unrealized +3.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 28 Est. Cost $101.15 Unrealized -10.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $161.18 Unrealized -13.2%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.19 Unrealized -10.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.89 Unrealized +0.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.84 Unrealized +10.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 12 Est. Cost $194.44 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.70 Unrealized -6.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $44.33 Unrealized -17.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $183.26 Unrealized -20.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.68 Unrealized +15.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 133 Est. Cost $16.82 Unrealized -0.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.63 Unrealized +0.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.07 Unrealized +2.6%
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 444 Est. Cost $5.35 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $55.94 Unrealized -12.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $242.33 Unrealized -16.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.24 Unrealized +5.5%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $102.28 Unrealized -9.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.92 Unrealized -9.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 15 Est. Cost $259.80 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.35 Unrealized +3.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.11 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.03 Unrealized -1.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $295.58 Unrealized -17.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.93 Unrealized +1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.25 Unrealized -17.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.54 Unrealized -7.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.59 Unrealized -20.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.26 Unrealized -7.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $127.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $29.15 Unrealized -5.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.57 Unrealized -12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $426.97 Unrealized -10.6%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.04 Unrealized +5.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.11 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.69 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $91.82 Unrealized -4.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $304.33 Unrealized -7.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2 Shares 261 Est. Cost $8.87 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.27 Unrealized -12.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $10.95 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.37 Unrealized +4.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.33 Unrealized +2.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.72 Unrealized -4.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.43 Unrealized -5.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.16 Unrealized +8.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $53.10 Unrealized -3.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.18 Unrealized +11.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $96.61 Unrealized -8.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.20 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.01 Unrealized -10.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $45.66 Unrealized +5.1%
M MACYS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $23.84 Unrealized -25.7%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $95.69 Unrealized +1.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.79 Unrealized -1.8%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 331 Est. Cost $6.96 Unrealized -0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.06 Unrealized -16.1%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 59 Est. Cost $22.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.93 Unrealized -11.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.82 Unrealized +6.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $88.55 Unrealized -6.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $144.73 Unrealized -17.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 143 Est. Cost $17.80 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.63 Unrealized -1.7%
R1 RCM INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $18.58 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.28 Unrealized +4.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $79.20 Unrealized -12.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.74 Unrealized +4.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.47 Unrealized -14.5%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $120.08 Unrealized -25.2%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $47.89 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $61.46 Unrealized -28.1%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $30.94 Unrealized -6.0%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.62 Unrealized +1.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $33.95 Unrealized -17.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 387 Est. Cost $5.17 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 14 Est. Cost $175.55 Unrealized +1.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.74 Unrealized +4.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.98 Unrealized +4.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.53 Unrealized -8.5%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.92 Unrealized -13.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $37.50 Unrealized +1.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.32 Unrealized +2.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.77 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $100.78 Unrealized -11.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.70 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.43 Unrealized +0.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $276.57 Unrealized -13.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.67 Unrealized +2.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $148.66 Unrealized -21.9%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.64 Unrealized -5.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.50 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.12 Unrealized -11.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $78.97 Unrealized -12.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.88 Unrealized +3.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.76 Unrealized +36.1%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.89 Unrealized -15.8%
ANSYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $307.16 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $229.58 Unrealized -6.3%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 129 Est. Cost $45.24 Unrealized -41.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.79 Unrealized -1.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 247 Est. Cost $9.32 Unrealized -16.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $129.88 Unrealized -9.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $57.91 Unrealized -10.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.12 Unrealized -1.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.56 Unrealized +6.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.37 Unrealized +3.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $95.28 Unrealized -17.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.50 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $167.17 Unrealized -14.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 577 Est. Cost $5.87 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $95.40 Unrealized -4.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 116 Est. Cost $21.55 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 25 Est. Cost $120.80 Unrealized -14.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.63 Unrealized -7.7%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.73 Unrealized +7.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.49 Unrealized -22.6%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.12 Unrealized +3.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $43.60 Unrealized -26.2%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.93 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $127.51 Unrealized -18.6%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.48 Unrealized +3.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $71.25 Unrealized -19.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.17 Unrealized -0.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $88.84 Unrealized -8.0%
E ENI S P A 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.03 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $147.28 Unrealized +3.2%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 52 Est. Cost $53.23 Unrealized -21.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.35 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.26 Unrealized +3.2%
GIB CGI INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.25 Unrealized +1.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $2 Shares 183 Est. Cost $5.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 86 Est. Cost $37.28 Unrealized -17.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.01 Unrealized -2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.31 Unrealized +7.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.24 Unrealized -2.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 516 Est. Cost $2.52 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.76 Unrealized +19.3%
ATI ATI INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.54 Unrealized +13.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $133.75 Unrealized -4.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.96 Unrealized +1.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 110 Est. Cost $30.03 Unrealized -19.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.85 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 41 Est. Cost $54.93 Unrealized +3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $23.50 Unrealized -25.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 79 Est. Cost $17.14 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.12 Unrealized -2.6%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $74.26 Unrealized -4.4%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.04 Unrealized +3.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 139 Est. Cost $12.34 Unrealized +4.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 64 Est. Cost $52.46 Unrealized -10.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $143.71 Unrealized +4.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.40 Unrealized +15.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $2148.93 Unrealized -14.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.34 Unrealized +3.6%
FN FABRINET 0.0%
Value ($000) $2 Shares 25 Est. Cost $98.81 Unrealized -2.6%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.65 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.97 Unrealized +13.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.77 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.02 Unrealized -14.6%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 297 Est. Cost $6.73 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.32 Unrealized +0.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 30 Est. Cost $94.09 Unrealized -9.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.07 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $79.49 Unrealized -1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.43 Unrealized +0.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $110.42 Unrealized -14.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.05 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.99 Unrealized -2.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 22 Est. Cost $130.30 Unrealized -6.5%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 394 Est. Cost $4.65 Unrealized -14.1%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.97 Unrealized -2.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 461 Est. Cost $4.90 Unrealized
IAA INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.92 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 94 Est. Cost $28.30 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.86 Unrealized +1.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $102.88 Unrealized -2.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 98 Est. Cost $28.65 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.77 Unrealized +3.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.21 Unrealized -7.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 94 Est. Cost $29.11 Unrealized -8.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.89 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.07 Unrealized +0.1%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $257.59 Unrealized -17.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.25 Unrealized +8.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.62 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.12 Unrealized -16.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $118.55 Unrealized -20.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $292.39 Unrealized +0.9%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.36 Unrealized -13.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.41 Unrealized +0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.06 Unrealized -9.1%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $122.40 Unrealized -21.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $81.45 Unrealized -27.5%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $105.82 Unrealized -15.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.59 Unrealized -13.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $47.78 Unrealized +1.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.18 Unrealized +2.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $81.11 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.44 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.28 Unrealized -13.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $52.08 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.71 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.29 Unrealized -13.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.44 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $42.40 Unrealized -18.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 9 Est. Cost $448.00 Unrealized -30.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.54 Unrealized +3.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.27 Unrealized -14.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $10.65 Unrealized -20.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.32 Unrealized -0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 60 Est. Cost $52.81 Unrealized -24.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $73.88 Unrealized -23.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $233.32 Unrealized -25.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.86 Unrealized -4.8%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $79.26 Unrealized -4.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 243 Est. Cost $13.34 Unrealized -4.7%
KBR KBR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.04 Unrealized +5.3%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.52 Unrealized +7.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $35.05 Unrealized -7.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.00 Unrealized -7.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.79 Unrealized -4.1%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 11 Est. Cost $246.73 Unrealized -16.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.27 Unrealized -0.3%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.65 Unrealized -7.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.58 Unrealized +1.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.55 Unrealized -16.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.76 Unrealized -21.6%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.87 Unrealized -6.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.51 Unrealized +3.3%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.29 Unrealized -13.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $62.74 Unrealized -12.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.84 Unrealized +4.2%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $326.67 Unrealized -2.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $116.81 Unrealized -20.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $155.37 Unrealized -12.6%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $55.42 Unrealized -19.8%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.70 Unrealized -7.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $80.08 Unrealized +2.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $252.70 Unrealized -21.7%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.30 Unrealized -7.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $173.63 Unrealized -27.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $150.66 Unrealized -11.3%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.07 Unrealized -13.5%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.34 Unrealized -1.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.12 Unrealized -3.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 43 Est. Cost $62.20 Unrealized -17.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $49.37 Unrealized -1.6%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $133.33 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.20 Unrealized -7.8%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 23 Est. Cost $65.88 Unrealized -6.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.17 Unrealized -17.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.47 Unrealized -15.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.19 Unrealized -2.4%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $107.30 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.01 Unrealized +9.8%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.48 Unrealized -16.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.61 Unrealized +15.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.96 Unrealized -3.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.30 Unrealized -21.7%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.69 Unrealized -0.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.84 Unrealized +0.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.91 Unrealized -10.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 34 Est. Cost $50.49 Unrealized -22.3%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.87 Unrealized +11.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $19.64 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.14 Unrealized -23.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.34 Unrealized -28.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.05 Unrealized -21.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.22 Unrealized -14.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 20 Est. Cost $92.12 Unrealized -18.4%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $150.69 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.93 Unrealized +4.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.58 Unrealized +2.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.08 Unrealized -1.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.71 Unrealized -17.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.99 Unrealized -19.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.07 Unrealized -17.2%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $91.09 Unrealized -41.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $20.37 Unrealized -13.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.01 Unrealized -8.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.32 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.89 Unrealized -14.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.63 Unrealized -20.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.41 Unrealized +4.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.66 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $129.03 Unrealized -38.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $487.41 Unrealized -23.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.51 Unrealized -2.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.65 Unrealized -30.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $11.54 Unrealized -32.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.02 Unrealized +0.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $42.75 Unrealized -0.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.60 Unrealized -5.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $132.66 Unrealized -19.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 203 Est. Cost $15.15 Unrealized -36.1%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.26 Unrealized -11.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.97 Unrealized +0.4%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.24 Unrealized +3.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 236 Est. Cost $5.39 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.30 Unrealized -8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.33 Unrealized -37.8%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.68 Unrealized -8.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.79 Unrealized -1.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $59.86 Unrealized -19.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $112.52 Unrealized -16.3%
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.33 Unrealized -4.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.03 Unrealized +3.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.67 Unrealized +5.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.40 Unrealized -24.2%
BOX BOX INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.84 Unrealized +2.5%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.03 Unrealized -3.1%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.75 Unrealized -10.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.83 Unrealized +10.1%
DOO BRP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.14 Unrealized -1.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.61 Unrealized -14.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.07 Unrealized -3.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 219 Est. Cost $5.21 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $121.40 Unrealized -17.6%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.03 Unrealized -15.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.31 Unrealized +2.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $446.25 Unrealized -3.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.21 Unrealized -3.8%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.46 Unrealized +0.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.61 Unrealized -8.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.01 Unrealized -0.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.37 Unrealized +2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.46 Unrealized +7.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.64 Unrealized -13.5%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.09 Unrealized -16.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $47.97 Unrealized -1.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.84 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.81 Unrealized -10.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.07 Unrealized -10.1%
COHU COHU INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.21 Unrealized -1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.22 Unrealized -1.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.11 Unrealized +5.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.09 Unrealized -28.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.51 Unrealized -3.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.92 Unrealized -10.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.14 Unrealized -17.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.65 Unrealized -7.3%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.73 Unrealized -0.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.42 Unrealized -6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.47 Unrealized +0.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.38 Unrealized -2.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.99 Unrealized +1.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 102 Est. Cost $21.55 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.05 Unrealized +8.9%
DAN DANA INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.52 Unrealized -11.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.36 Unrealized +1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.97 Unrealized +9.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.92 Unrealized +9.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.18 Unrealized -26.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $18.95 Unrealized -12.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.88 Unrealized -0.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 453 Est. Cost $2.54 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.66 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.55 Unrealized +4.7%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $147.81 Unrealized -7.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.02 Unrealized -8.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.85 Unrealized -23.5%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $67.84 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.67 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $13.93 Unrealized -2.8%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.03 Unrealized +1.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.75 Unrealized -8.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.78 Unrealized +4.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.91 Unrealized -0.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.33 Unrealized +1.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $46.30 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.81 Unrealized -5.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 22 Est. Cost $80.00 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $118.29 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.09 Unrealized -57.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.64 Unrealized +2.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.66 Unrealized -23.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 110 Est. Cost $13.82 Unrealized -18.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $31.60 Unrealized -13.1%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.57 Unrealized -15.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $3.94 Unrealized +2.4%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 227 Est. Cost $5.71 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.07 Unrealized -9.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.23 Unrealized -4.5%
GMS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.30 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $572.06 Unrealized -3.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.36 Unrealized -6.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.16 Unrealized +0.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.03 Unrealized -0.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $99.04 Unrealized -20.5%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.85 Unrealized -26.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $32.99 Unrealized -16.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.18 Unrealized -2.0%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.20 Unrealized +0.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.80 Unrealized +2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.37 Unrealized -16.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.84 Unrealized -8.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.29 Unrealized -3.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.88 Unrealized -8.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.85 Unrealized -3.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.24 Unrealized -1.9%
QIAGEN NV 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.27 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 10 Est. Cost $185.59 Unrealized -11.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $34.82 Unrealized -10.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $12.68 Unrealized -9.1%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.21 Unrealized -9.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.04 Unrealized -19.5%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.70 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.43 Unrealized +5.1%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $40.47 Unrealized -17.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $14.90 Unrealized -4.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.41 Unrealized -3.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.13 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.91 Unrealized -17.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.04 Unrealized +0.7%
VMWARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.63 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.23 Unrealized -6.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.22 Unrealized -1.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.67 Unrealized -15.8%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.86 Unrealized +0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $384.48 Unrealized -21.5%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.03 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $162.92 Unrealized -3.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $1138.66 Unrealized +13.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.25 Unrealized -7.6%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.25 Unrealized -17.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.69 Unrealized -3.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized -15.8%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.40 Unrealized +15.1%
YELP YELP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.02 Unrealized +0.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.03 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.28 Unrealized -0.9%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.96 Unrealized -3.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.98 Unrealized +3.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $36.87 Unrealized -12.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.62 Unrealized +10.2%
AEGON N V 0.0%
Value ($000) $1 Shares 278 Est. Cost $4.50 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.58 Unrealized +2.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.58 Unrealized +4.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 43 Est. Cost $45.21 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.28 Unrealized +2.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.84 Unrealized +1.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.23 Unrealized -7.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.48 Unrealized +0.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.79 Unrealized -1.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.73 Unrealized -3.8%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $53.33 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.35 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.41 Unrealized -2.4%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $96.11 Unrealized -13.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.38 Unrealized -3.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.82 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $313.33 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.00 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.08 Unrealized -18.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.43 Unrealized +11.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.37 Unrealized -7.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 64 Est. Cost $30.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.57 Unrealized +0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.10 Unrealized +7.8%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.04 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.02 Unrealized -10.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $244.36 Unrealized -6.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.87 Unrealized -5.6%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.89 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.91 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.94 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.40 Unrealized -2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $47.58 Unrealized -17.8%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.43 Unrealized +7.3%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.54 Unrealized +4.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.30 Unrealized +25.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.72 Unrealized -8.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.22 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 32 Est. Cost $57.53 Unrealized -23.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.27 Unrealized -15.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.14 Unrealized +10.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.31 Unrealized -2.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.50 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $200.82 Unrealized -36.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.41 Unrealized -21.2%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.36 Unrealized +19.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.76 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $48.55 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.58 Unrealized -0.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.20 Unrealized -8.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $98.00 Unrealized -8.7%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.07 Unrealized -11.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.06 Unrealized -0.2%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.91 Unrealized -1.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.22 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.23 Unrealized +6.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $459.84 Unrealized -13.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.68 Unrealized -4.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.29 Unrealized +4.5%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.39 Unrealized -8.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.87 Unrealized -6.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.50 Unrealized
SAP SAP SE 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.22 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.00 Unrealized -3.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $95.16 Unrealized -35.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.68 Unrealized -4.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.08 Unrealized -31.1%
ALLETE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.63 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.98 Unrealized -10.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.06 Unrealized +7.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.58 Unrealized -7.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.78 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 324 Est. Cost $3.66 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $154.56 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.49 Unrealized -2.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.20 Unrealized -5.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.88 Unrealized -23.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $208.64 Unrealized -30.2%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.84 Unrealized -16.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 26 Est. Cost $66.38 Unrealized -34.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.94 Unrealized +1.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.78 Unrealized +0.5%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.68 Unrealized +1.5%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.09 Unrealized +1.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.99 Unrealized -14.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.01 Unrealized -8.3%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.30 Unrealized +0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.68 Unrealized +3.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.33 Unrealized -6.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $44.89 Unrealized -9.8%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.04 Unrealized +0.6%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.12 Unrealized -28.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.20 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.82 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.19 Unrealized -0.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.51 Unrealized -7.5%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.71 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.56 Unrealized -2.2%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $5.74 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $630.05 Unrealized -20.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.49 Unrealized +3.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.17 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.37 Unrealized -17.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $9.50 Unrealized -46.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.97 Unrealized +12.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.31 Unrealized -1.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.29 Unrealized -6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.40 Unrealized -27.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.37 Unrealized -18.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 107 Est. Cost $23.29 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $74.79 Unrealized -6.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $388.22 Unrealized -6.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.83 Unrealized -4.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.66 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.28 Unrealized -27.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.78 Unrealized +1.7%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.29 Unrealized -7.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.69 Unrealized -16.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $45.30 Unrealized -7.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.78 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.53 Unrealized +0.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.84 Unrealized -1.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.21 Unrealized +1.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.03 Unrealized -10.7%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $234.19 Unrealized +6.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.26 Unrealized -16.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $15.33 Unrealized -1.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $328.42 Unrealized -34.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 108 Est. Cost $17.66 Unrealized -18.5%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.44 Unrealized -58.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.27 Unrealized -8.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.88 Unrealized -4.6%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.04 Unrealized -6.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.73 Unrealized -7.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 189 Est. Cost $12.18 Unrealized -33.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.95 Unrealized -14.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.69 Unrealized -1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.72 Unrealized -20.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.10 Unrealized -12.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.03 Unrealized -4.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.66 Unrealized -9.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.31 Unrealized -12.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $8.21 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.40 Unrealized -3.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.95 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.83 Unrealized -13.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.11 Unrealized -13.1%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.54 Unrealized -21.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.84 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.45 Unrealized -31.0%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.33 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.41 Unrealized -1.3%
KBH KB HOME 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.26 Unrealized -14.5%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.97 Unrealized -11.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.56 Unrealized -18.5%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $63.48 Unrealized -22.5%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $50.12 Unrealized -41.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.10 Unrealized -14.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.71 Unrealized -16.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.63 Unrealized +1.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.02 Unrealized -5.7%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.18 Unrealized +1.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.07 Unrealized -5.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $120.45 Unrealized -18.7%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $128.39 Unrealized -22.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.30 Unrealized -23.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.18 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.67 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $219.25 Unrealized -10.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.56 Unrealized +4.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.66 Unrealized
SWITCH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.30 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $213.70 Unrealized -41.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.85 Unrealized -28.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.49 Unrealized -8.8%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.16 Unrealized +5.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $45.92 Unrealized -23.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $35.54 Unrealized -8.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.30 Unrealized +13.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.32 Unrealized -6.6%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.43 Unrealized -36.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.68 Unrealized -2.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.83 Unrealized -15.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.83 Unrealized -12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.26 Unrealized -13.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $53.25 Unrealized -13.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.14 Unrealized -19.2%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $33.33 Unrealized -19.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.69 Unrealized -11.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.06 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.36 Unrealized -13.9%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.10 Unrealized -2.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 16 Est. Cost $51.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.94 Unrealized -6.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.30 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.30 Unrealized +0.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $21.86 Unrealized -40.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.21 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.04 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $200.00 Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.80 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.32 Unrealized -28.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.86 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.61 Unrealized -38.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.65 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.95 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $68.35 Unrealized -31.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.48 Unrealized -15.7%
ABCAM PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.03 Unrealized -5.9%
SHARECARE INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $4.44 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.53 Unrealized -34.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.44 Unrealized -9.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.17 Unrealized +5.4%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.56 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $86.71 Unrealized -33.8%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $258.46 Unrealized -39.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.09 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.10 Unrealized -2.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.99 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.71 Unrealized -15.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.33 Unrealized -13.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.35 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $76.92 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.69 Unrealized -21.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.18 Unrealized -68.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.69 Unrealized -16.5%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.87 Unrealized -35.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.66 Unrealized -18.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.66 Unrealized -5.3%
TWITTER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.68 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.85 Unrealized -68.4%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.95 Unrealized -16.3%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $17.86 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.99 Unrealized +3.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.67 Unrealized +2.2%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.00 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.95 Unrealized -20.6%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $206.87 Unrealized -5.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.33 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.06 Unrealized -11.7%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.69 Unrealized -14.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.10 Unrealized +54.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.53 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.87 Unrealized -13.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $134.45 Unrealized -29.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $43.75 Unrealized -20.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.38 Unrealized -26.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.41 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $166.67 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $146.31 Unrealized -26.9%
ZENDESK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.71 Unrealized -3.4%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.73 Unrealized -16.8%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.39 Unrealized -30.3%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.43 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.13 Unrealized -9.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.14 Unrealized -29.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.57 Unrealized -3.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 8 Est. Cost $98.74 Unrealized -23.6%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.03 Unrealized -20.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.66 Unrealized -4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.17 Unrealized -33.7%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.09 Unrealized -15.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.72 Unrealized -14.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $39.82 Unrealized -18.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $3.43 Unrealized -31.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.45 Unrealized -30.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized -0.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.84 Unrealized -29.7%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.12 Unrealized -27.1%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.01 Unrealized -41.5%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.67 Unrealized -23.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.71 Unrealized -4.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.05 Unrealized -2.8%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.34 Unrealized -17.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $48.65 Unrealized -24.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.57 Unrealized -32.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.70 Unrealized -14.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.21 Unrealized -16.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.99 Unrealized -13.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.85 Unrealized -20.5%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $95.70 Unrealized -27.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.96 Unrealized -6.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.25 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $49.95 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.14 Unrealized +20.9%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.57 Unrealized -7.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.55 Unrealized -29.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.11 Unrealized -8.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.64 Unrealized -7.9%
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.74 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.24 Unrealized -9.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.67 Unrealized -15.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.31 Unrealized -12.9%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.90 Unrealized -9.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.35 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.27 Unrealized -12.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.51 Unrealized -19.4%
LESLIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.09 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.04 Unrealized -33.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.49 Unrealized -14.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.13 Unrealized -10.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.78 Unrealized -7.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.56 Unrealized -10.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.42 Unrealized -24.5%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.90 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.96 Unrealized -22.6%
BRF SA 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.11 Unrealized +4.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.56 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.71 Unrealized -22.6%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.16 Unrealized -42.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.40 Unrealized -26.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.13 Unrealized -29.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.32 Unrealized -24.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.96 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.40 Unrealized -20.2%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.38 Unrealized -15.4%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $48.84 Unrealized -20.6%
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.12 Unrealized -4.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.47 Unrealized -20.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost $43.51 Unrealized -19.7%
AZEK CO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.51 Unrealized -39.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.84 Unrealized -8.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.56 Unrealized -24.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.58 Unrealized -23.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.16 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.59 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.60 Unrealized -5.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.58 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.19 Unrealized +35.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.43 Unrealized -20.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.92 Unrealized -16.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $14.29 Unrealized -39.5%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.89 Unrealized -21.4%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.17 Unrealized +0.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $107.85 Unrealized -44.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.00 Unrealized -52.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.09 Unrealized +5.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.09 Unrealized -21.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.04 Unrealized -11.8%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.52 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.37 Unrealized -20.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.78 Unrealized -44.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.13 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.72 Unrealized +1.0%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.92 Unrealized -37.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.28 Unrealized -1.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 242 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.52 Unrealized -14.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.65 Unrealized -4.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.02 Unrealized -35.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $0 Shares 7 Est. Cost $83.16 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.83 Unrealized -9.9%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.65 Unrealized -7.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.69 Unrealized -22.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.88 Unrealized -4.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.95 Unrealized -17.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.58 Unrealized -16.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.78 Unrealized -9.9%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $11.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.07 Unrealized -35.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.62 Unrealized -24.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.87 Unrealized -7.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.88 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.15 Unrealized -8.3%
THE ODP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.29 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.86 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.55 Unrealized -5.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.60 Unrealized +1.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.23 Unrealized -19.2%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.74 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.46 Unrealized -23.7%