Schubert & Co Diversified Active

CIK: 0001894830 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $109,631 (100.0% shares, 0.0% debt)

Holdings (1,636)

FISV FISERV INC 50.2%
Value ($000) $55,072 Shares 544,894 Est. Cost $103.40 Unrealized -3.7%
AAPL APPLE INC 16.7%
Value ($000) $18,339 Shares 141,148 Est. Cost $148.96 Unrealized -5.5%
DFAC DIMENSIONAL ETF TRUST 8.6%
Value ($000) $9,432 Shares 388,477 Est. Cost $28.59 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,847 Shares 60,763 Est. Cost $31.52 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,835 Shares 41,745 Est. Cost $44.15 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,553 Shares 71,909 Est. Cost $23.29 Unrealized
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $1,336 Shares 12,346 Est. Cost $111.68 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,041 Shares 43,362 Est. Cost $22.89 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $948 Shares 38,263 Est. Cost $23.28 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $720 Shares 6,523 Est. Cost $55.71 Unrealized +72.8%
T AT&T INC 0.6%
Value ($000) $640 Shares 34,739 Est. Cost $14.70 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $598 Shares 3,331 Est. Cost $104.52 Unrealized +46.6%
DIHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $546 Shares 24,765 Est. Cost $20.75 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $540 Shares 24,139 Est. Cost $21.28 Unrealized
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $509 Shares 22,938 Est. Cost $20.28 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $509 Shares 4,589 Est. Cost $70.23 Unrealized +32.1%
UNP UNION PAC CORP 0.5%
Value ($000) $495 Shares 2,389 Est. Cost $204.62 Unrealized -7.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $489 Shares 3,229 Est. Cost $134.21 Unrealized -3.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $435 Shares 2,461 Est. Cost $146.22 Unrealized +7.4%
ABBV ABBVIE INC 0.3%
Value ($000) $319 Shares 1,972 Est. Cost $132.23 Unrealized +3.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $296 Shares 2,506 Est. Cost $68.55 Unrealized +59.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $289 Shares 7,326 Est. Cost $40.42 Unrealized -23.9%
DEHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $288 Shares 12,952 Est. Cost $21.78 Unrealized
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $261 Shares 7,071 Est. Cost $43.97 Unrealized -16.9%
SO SOUTHERN CO 0.2%
Value ($000) $260 Shares 3,646 Est. Cost $54.81 Unrealized +8.8%
TSLA TESLA INC 0.2%
Value ($000) $256 Shares 2,079 Est. Cost $281.08 Unrealized -32.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $246 Shares 1,622 Est. Cost $172.01 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $242 Shares 1,637 Est. Cost $161.66 Unrealized -11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $229 Shares 1,625 Est. Cost $107.21 Unrealized +14.8%
KO COCA COLA CO 0.2%
Value ($000) $209 Shares 3,293 Est. Cost $49.80 Unrealized +10.3%
F FORD MTR CO DEL 0.2%
Value ($000) $201 Shares 17,302 Est. Cost $14.08 Unrealized -28.5%
RBLX ROBLOX CORP 0.2%
Value ($000) $173 Shares 6,084 Est. Cost $60.34 Unrealized -41.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $163 Shares 989 Est. Cost $167.44 Unrealized -9.3%
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $158 Shares 6,263 Est. Cost $10.07 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $147 Shares 3,088 Est. Cost $49.49 Unrealized -16.2%
DOW DOW INC 0.1%
Value ($000) $147 Shares 2,911 Est. Cost $45.52 Unrealized -11.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $135 Shares 562 Est. Cost $286.44 Unrealized -18.3%
WMT WALMART INC 0.1%
Value ($000) $131 Shares 924 Est. Cost $44.62 Unrealized +2.3%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $127 Shares 5,620 Est. Cost $22.37 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $120 Shares 665 Est. Cost $146.50 Unrealized +9.8%
BIDU BAIDU INC 0.1%
Value ($000) $114 Shares 999 Est. Cost $148.21 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $114 Shares 1,782 Est. Cost $66.86 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $112 Shares 920 Est. Cost $77.17 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $109 Shares 812 Est. Cost $140.15 Unrealized -16.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $100 Shares 791 Est. Cost $69.32 Unrealized +64.6%
SHEL SHELL PLC 0.1%
Value ($000) $90 Shares 1,574 Est. Cost $54.10 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $89 Shares 2,762 Est. Cost $43.14 Unrealized -22.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $88 Shares 559 Est. Cost $150.75 Unrealized +1.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $84 Shares 2,172 Est. Cost $27.18 Unrealized +13.9%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $81 Shares 2,997 Est. Cost $26.49 Unrealized
BP BP PLC 0.1%
Value ($000) $76 Shares 2,167 Est. Cost $27.22 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $75 Shares 716 Est. Cost $70.43 Unrealized +29.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $72 Shares 755 Est. Cost $68.87 Unrealized +18.6%
MMM 3M CO 0.1%
Value ($000) $71 Shares 593 Est. Cost $120.24 Unrealized -24.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $69 Shares 1,390 Est. Cost $40.24 Unrealized +11.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $68 Shares 391 Est. Cost $166.75 Unrealized -11.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $64 Shares 765 Est. Cost $57.43 Unrealized +27.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $64 Shares 674 Est. Cost $73.84 Unrealized +9.6%
V VISA INC 0.1%
Value ($000) $61 Shares 292 Est. Cost $203.62 Unrealized -3.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $60 Shares 1,242 Est. Cost $50.98 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $59 Shares 160 Est. Cost $283.78 Unrealized +21.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $49 Shares 159 Est. Cost $296.11 Unrealized +0.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $48 Shares 1,463 Est. Cost $39.65 Unrealized -20.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $47 Shares 1,375 Est. Cost $46.28 Unrealized -23.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $47 Shares 134 Est. Cost $330.17 Unrealized -2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $45 Shares 503 Est. Cost $55.27 Unrealized +45.5%
META META PLATFORMS INC 0.0%
Value ($000) $45 Shares 373 Est. Cost $196.86 Unrealized -40.8%
PFE PFIZER INC 0.0%
Value ($000) $42 Shares 828 Est. Cost $40.34 Unrealized -0.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $42 Shares 148 Est. Cost $275.71 Unrealized -7.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $41 Shares 2,294 Est. Cost $13.92 Unrealized +9.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $41 Shares 653 Est. Cost $53.31 Unrealized +21.4%
KELLOGG CO 0.0%
Value ($000) $36 Shares 512 Est. Cost $52.64 Unrealized +15.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $36 Shares 262 Est. Cost $115.15 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $36 Shares 73 Est. Cost $368.31 Unrealized +15.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $34 Shares 3,627 Est. Cost $18.55 Unrealized -39.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $34 Shares 408 Est. Cost $126.77 Unrealized -22.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $34 Shares 75 Est. Cost $488.83 Unrealized -4.1%
AMGN AMGEN INC 0.0%
Value ($000) $34 Shares 130 Est. Cost $212.23 Unrealized +14.4%
INTC INTEL CORP 0.0%
Value ($000) $34 Shares 1,290 Est. Cost $45.62 Unrealized -41.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $34 Shares 332 Est. Cost $86.10 Unrealized +1.8%
HD HOME DEPOT INC 0.0%
Value ($000) $33 Shares 105 Est. Cost $326.03 Unrealized -13.8%
AVGO BROADCOM INC 0.0%
Value ($000) $33 Shares 59 Est. Cost $51.38 Unrealized -7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $32 Shares 427 Est. Cost $76.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $32 Shares 377 Est. Cost $61.27 Unrealized +25.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $31 Shares 493 Est. Cost $56.12 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $30 Shares 345 Est. Cost $111.51 Unrealized -15.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $29 Shares 110 Est. Cost $307.50 Unrealized -14.1%
GOOG ALPHABET INC 0.0%
Value ($000) $29 Shares 322 Est. Cost $112.20 Unrealized -15.6%
DE DEERE & CO 0.0%
Value ($000) $28 Shares 66 Est. Cost $352.96 Unrealized +10.1%
INFY INFOSYS LTD 0.0%
Value ($000) $28 Shares 1,557 Est. Cost $18.35 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $28 Shares 204 Est. Cost $122.71 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $27 Shares 319 Est. Cost $58.40 Unrealized +21.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $27 Shares 4,646 Est. Cost $4.65 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $26 Shares 364 Est. Cost $60.89 Unrealized +7.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25 Shares 146 Est. Cost $120.08 Unrealized +32.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $25 Shares 267 Est. Cost $87.66 Unrealized -2.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 987 Est. Cost $29.41 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $25 Shares 103 Est. Cost $191.95 Unrealized +7.6%
TOTALENERGIES SE 0.0%
Value ($000) $25 Shares 395 Est. Cost $51.93 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 4,643 Est. Cost $11.61 Unrealized -47.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $24 Shares 91 Est. Cost $228.23 Unrealized +7.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $24 Shares 1,080 Est. Cost $18.56 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $23 Shares 195 Est. Cost $81.34 Unrealized +30.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $22 Shares 588 Est. Cost $29.83 Unrealized +24.1%
HESS CORP 0.0%
Value ($000) $22 Shares 153 Est. Cost $115.74 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $22 Shares 197 Est. Cost $110.34 Unrealized -11.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $22 Shares 6,349 Est. Cost $18.05 Unrealized -71.4%
TGT TARGET CORP 0.0%
Value ($000) $21 Shares 143 Est. Cost $164.86 Unrealized -14.5%
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 182 Est. Cost $87.03 Unrealized +13.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21 Shares 513 Est. Cost $29.81 Unrealized +9.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 408 Est. Cost $59.96 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $21 Shares 238 Est. Cost $67.63 Unrealized +25.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20 Shares 65 Est. Cost $262.37 Unrealized +11.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $20 Shares 69 Est. Cost $274.26 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $67.59 Unrealized -1.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 212 Est. Cost $136.79 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $20 Shares 93 Est. Cost $169.33 Unrealized +5.6%
CTAS CINTAS CORP 0.0%
Value ($000) $19 Shares 43 Est. Cost $99.51 Unrealized +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $19 Shares 80 Est. Cost $208.06 Unrealized +10.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 459 Est. Cost $52.29 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $19 Shares 113 Est. Cost $156.89 Unrealized +16.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18 Shares 261 Est. Cost $28.15 Unrealized -11.2%
EOG EOG RES INC 0.0%
Value ($000) $18 Shares 138 Est. Cost $93.43 Unrealized +26.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $18 Shares 224 Est. Cost $61.50 Unrealized +15.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 95 Est. Cost $158.47 Unrealized +6.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $443.78 Unrealized +9.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $197.37 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $313.93 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $109.59 Unrealized -14.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17 Shares 192 Est. Cost $103.66 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $17 Shares 213 Est. Cost $71.95 Unrealized -3.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $17 Shares 63 Est. Cost $245.56 Unrealized -7.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 270 Est. Cost $47.18 Unrealized +25.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 751 Est. Cost $26.61 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $16 Shares 92 Est. Cost $188.86 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 236 Est. Cost $64.20 Unrealized
UNILEVER PLC 0.0%
Value ($000) $16 Shares 317 Est. Cost $44.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 22 Est. Cost $646.14 Unrealized +13.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $83.12 Unrealized -2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 166 Est. Cost $72.65 Unrealized +15.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 342 Est. Cost $83.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 81 Est. Cost $157.61 Unrealized +15.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $15 Shares 46 Est. Cost $228.41 Unrealized +30.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15 Shares 197 Est. Cost $55.36 Unrealized +29.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $98.59 Unrealized +50.3%
BCE BCE INC 0.0%
Value ($000) $15 Shares 337 Est. Cost $40.04 Unrealized -11.6%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 6 Est. Cost $2083.95 Unrealized +16.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $133.87 Unrealized -18.7%
LINDE PLC 0.0%
Value ($000) $15 Shares 45 Est. Cost $316.64 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $15 Shares 171 Est. Cost $77.95 Unrealized -1.5%
NUE NUCOR CORP 0.0%
Value ($000) $14 Shares 110 Est. Cost $124.22 Unrealized +4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14 Shares 51 Est. Cost $140.56 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14 Shares 10 Est. Cost $1387.41 Unrealized -3.5%
NFLX NETFLIX INC 0.0%
Value ($000) $14 Shares 49 Est. Cost $23.72 Unrealized +18.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14 Shares 270 Est. Cost $37.51 Unrealized +22.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $571.25 Unrealized -8.1%
BLACKROCK INC 0.0%
Value ($000) $14 Shares 20 Est. Cost $735.53 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14 Shares 225 Est. Cost $44.29 Unrealized +19.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $14 Shares 235 Est. Cost $53.25 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $127.44 Unrealized -10.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $14 Shares 6 Est. Cost $174.64 Unrealized +46.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 103 Est. Cost $115.56 Unrealized +5.1%
NVR NVR INC 0.0%
Value ($000) $14 Shares 3 Est. Cost $4260.34 Unrealized +3.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $14 Shares 420 Est. Cost $27.30 Unrealized +3.4%
CMI CUMMINS INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $194.82 Unrealized +13.3%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $50.34 Unrealized +13.3%
AFL AFLAC INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $54.85 Unrealized +13.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 38 Est. Cost $306.22 Unrealized +3.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13 Shares 161 Est. Cost $73.88 Unrealized -6.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $13 Shares 40 Est. Cost $455.61 Unrealized -29.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $476.02 Unrealized +15.2%
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $237.20 Unrealized +19.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13 Shares 188 Est. Cost $63.80 Unrealized +0.1%
KR KROGER CO 0.0%
Value ($000) $13 Shares 295 Est. Cost $44.81 Unrealized -4.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $13 Shares 24 Est. Cost $473.60 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13 Shares 77 Est. Cost $148.02 Unrealized +7.6%
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $166.17 Unrealized -1.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13 Shares 312 Est. Cost $41.34 Unrealized -1.2%
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 474 Est. Cost $22.14 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13 Shares 131 Est. Cost $77.42 Unrealized +18.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $394.89 Unrealized +9.2%
LAM RESEARCH CORP 0.0%
Value ($000) $13 Shares 30 Est. Cost $490.62 Unrealized
NKE NIKE INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $125.51 Unrealized -24.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12 Shares 290 Est. Cost $47.92 Unrealized -22.6%
SYY SYSCO CORP 0.0%
Value ($000) $12 Shares 161 Est. Cost $74.09 Unrealized -0.2%
CTVA CORTEVA INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $52.39 Unrealized +16.7%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $12 Shares 130 Est. Cost $100.96 Unrealized -6.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $449.31 Unrealized +11.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $71.41 Unrealized +3.9%
PIONEER NAT RES CO 0.0%
Value ($000) $12 Shares 53 Est. Cost $220.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $12 Shares 6 Est. Cost $1914.45 Unrealized -2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 306 Est. Cost $40.33 Unrealized -15.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 22 Est. Cost $400.51 Unrealized +23.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12 Shares 59 Est. Cost $178.65 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $254.65 Unrealized +19.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 113 Est. Cost $90.36 Unrealized -6.1%
CSX CSX CORP 0.0%
Value ($000) $11 Shares 370 Est. Cost $31.62 Unrealized -9.1%
ORCL ORACLE CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $81.13 Unrealized -9.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $11 Shares 174 Est. Cost $51.04 Unrealized +2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $133.13 Unrealized +4.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $11 Shares 114 Est. Cost $82.59 Unrealized +6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 50 Est. Cost $39.44 Unrealized +2.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $122.37 Unrealized +13.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 291 Est. Cost $34.69 Unrealized -3.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 44 Est. Cost $214.99 Unrealized +8.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11 Shares 320 Est. Cost $40.69 Unrealized -17.6%
OVV OVINTIV INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $49.55 Unrealized +5.5%
CRH PLC 0.0%
Value ($000) $11 Shares 270 Est. Cost $34.19 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $36.62 Unrealized -4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 129 Est. Cost $68.21 Unrealized -2.7%
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $74.65 Unrealized +4.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $11 Shares 67 Est. Cost $118.72 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11 Shares 301 Est. Cost $37.79 Unrealized -20.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $11 Shares 72 Est. Cost $23.88 Unrealized -38.6%
FLEX FLEX LTD 0.0%
Value ($000) $10 Shares 486 Est. Cost $12.84 Unrealized +16.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10 Shares 333 Est. Cost $31.16 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $86.00 Unrealized +0.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $10 Shares 285 Est. Cost $33.16 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $240.77 Unrealized +7.8%
NVS NOVARTIS AG 0.0%
Value ($000) $10 Shares 112 Est. Cost $88.98 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 27 Est. Cost $267.23 Unrealized +37.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 182 Est. Cost $24.96 Unrealized +0.6%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $296.61 Unrealized +8.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 36 Est. Cost $209.99 Unrealized +20.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $98.39 Unrealized +13.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $10 Shares 102 Est. Cost $105.56 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $188.01 Unrealized +24.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 175 Est. Cost $40.74 Unrealized +15.7%
CB CHUBB LIMITED 0.0%
Value ($000) $10 Shares 44 Est. Cost $192.44 Unrealized +3.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10 Shares 68 Est. Cost $117.96 Unrealized +18.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $344.03 Unrealized -4.4%
AON AON PLC 0.0%
Value ($000) $10 Shares 32 Est. Cost $281.67 Unrealized +1.4%
VALE VALE S A 0.0%
Value ($000) $10 Shares 562 Est. Cost $16.97 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $9 Shares 94 Est. Cost $89.78 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $145.14 Unrealized +2.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 38 Est. Cost $209.77 Unrealized +4.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 128 Est. Cost $39.54 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $235.75 Unrealized +0.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $173.72 Unrealized -2.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9 Shares 276 Est. Cost $28.41 Unrealized -3.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $189.26 Unrealized -9.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $105.20 Unrealized +21.7%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $189.91 Unrealized +13.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $169.15 Unrealized -0.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $9 Shares 139 Est. Cost $71.48 Unrealized -9.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 86 Est. Cost $82.10 Unrealized +19.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 118 Est. Cost $35.67 Unrealized +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 629 Est. Cost $12.35 Unrealized +1.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $78.66 Unrealized +20.2%
JBL JABIL INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $60.10 Unrealized +9.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $132.62 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $160.57 Unrealized +6.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.31 Unrealized -8.1%
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $67.74 Unrealized -0.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $75.88 Unrealized +15.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 186 Est. Cost $42.28 Unrealized -7.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8 Shares 93 Est. Cost $89.58 Unrealized -9.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $127.14 Unrealized +0.9%
TTC TORO CO 0.0%
Value ($000) $8 Shares 74 Est. Cost $93.94 Unrealized +12.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $97.42 Unrealized +9.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $41.18 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8 Shares 33 Est. Cost $235.41 Unrealized -6.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 127 Est. Cost $55.63 Unrealized +3.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $153.19 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $51.79 Unrealized +4.7%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 89 Est. Cost $75.06 Unrealized +5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $71.64 Unrealized +22.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $94.72 Unrealized +22.1%
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $89.03 Unrealized +8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $118.24 Unrealized +6.8%
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 192 Est. Cost $33.07 Unrealized +26.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 66 Est. Cost $108.83 Unrealized +3.1%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $30.64 Unrealized -2.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $117.58 Unrealized +19.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8 Shares 80 Est. Cost $83.70 Unrealized +1.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $219.94 Unrealized +32.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.19 Unrealized +6.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $65.47 Unrealized +3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 122 Est. Cost $58.97 Unrealized +13.1%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 32 Est. Cost $221.45 Unrealized -0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 19 Est. Cost $52.09 Unrealized +16.1%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $123.72 Unrealized +4.9%
SNA SNAP ON INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $194.02 Unrealized +7.3%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $184.42 Unrealized +24.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7 Shares 30 Est. Cost $187.16 Unrealized +31.0%
NOV NOV INC 0.0%
Value ($000) $7 Shares 357 Est. Cost $18.71 Unrealized +12.2%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $49.99 Unrealized -18.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $140.22 Unrealized +9.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $28.34 Unrealized +6.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $196.29 Unrealized +14.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $118.28 Unrealized
E ENI S P A 0.0%
Value ($000) $7 Shares 258 Est. Cost $26.78 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.24 Unrealized +1.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 218 Est. Cost $41.10 Unrealized -13.0%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 137 Est. Cost $46.91 Unrealized +3.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7 Shares 31 Est. Cost $241.99 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $7 Shares 87 Est. Cost $51.43 Unrealized -5.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7 Shares 22 Est. Cost $260.49 Unrealized +13.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7 Shares 161 Est. Cost $37.29 Unrealized +20.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 301 Est. Cost $18.11 Unrealized +4.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7 Shares 398 Est. Cost $19.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 184 Est. Cost $31.00 Unrealized +6.4%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $105.09 Unrealized +6.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7 Shares 29 Est. Cost $203.34 Unrealized +12.5%
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $435.71 Unrealized +16.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $7 Shares 94 Est. Cost $78.82 Unrealized
CDW CDW CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $168.03 Unrealized +0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 122 Est. Cost $48.56 Unrealized +12.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 45 Est. Cost $161.32 Unrealized -7.4%
ETN EATON CORP PLC 0.0%
Value ($000) $7 Shares 45 Est. Cost $144.01 Unrealized +2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 219 Est. Cost $29.11 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $37.73 Unrealized +12.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $257.43 Unrealized +23.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $467.02 Unrealized -16.9%
RELX RELX PLC 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 184 Est. Cost $33.80 Unrealized -5.7%
IVV ISHARES TR 0.0%
Value ($000) $7 Shares 18 Est. Cost $500.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 448 Est. Cost $21.05 Unrealized -32.3%
KLAC KLA CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost $344.01 Unrealized -1.8%
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $133.93 Unrealized -4.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 206 Est. Cost $34.35 Unrealized -6.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $225.32 Unrealized -10.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $130.69 Unrealized +28.0%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $280.32 Unrealized -6.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $7 Shares 2,279 Est. Cost $2.58 Unrealized
WAB WABTEC 0.0%
Value ($000) $7 Shares 67 Est. Cost $88.17 Unrealized +6.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $31.25 Unrealized +27.5%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $76.85 Unrealized +0.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $7 Shares 76 Est. Cost $121.11 Unrealized -22.8%
MKL MARKEL CORP 0.0%
Value ($000) $7 Shares 5 Est. Cost $1281.26 Unrealized -3.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 Shares 1,095 Est. Cost $5.05 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7 Shares 92 Est. Cost $58.57 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $7 Shares 419 Est. Cost $13.86 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $228.22 Unrealized -6.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $6 Shares 454 Est. Cost $12.76 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $225.78 Unrealized +6.8%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.29 Unrealized +3.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $406.30 Unrealized +1.6%
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $159.22 Unrealized -2.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 503 Est. Cost $16.79 Unrealized -19.2%
ABBNY ABB LTD 0.0%
Value ($000) $6 Shares 209 Est. Cost $26.20 Unrealized
FMC FMC CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $102.44 Unrealized +5.7%
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 134 Est. Cost $25.55 Unrealized -11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $101.63 Unrealized -2.5%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $78.30 Unrealized -19.3%
SRE SEMPRA 0.0%
Value ($000) $6 Shares 41 Est. Cost $67.58 Unrealized +3.3%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $277.62 Unrealized +5.0%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $89.92 Unrealized +12.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $508.88 Unrealized -1.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $193.46 Unrealized +13.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 61 Est. Cost $44.56 Unrealized +8.7%
SAP SAP SE 0.0%
Value ($000) $6 Shares 60 Est. Cost $102.29 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $66.92 Unrealized +16.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $34.96 Unrealized -8.9%
LOW LOWES COS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $204.16 Unrealized -7.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 44 Est. Cost $132.26 Unrealized -3.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 112 Est. Cost $57.91 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $32.75 Unrealized +10.2%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $325.46 Unrealized -18.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $111.16 Unrealized -4.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 12 Est. Cost $477.12 Unrealized +0.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6 Shares 253 Est. Cost $19.76 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6 Shares 498 Est. Cost $9.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $114.54 Unrealized -1.5%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 130 Est. Cost $34.41 Unrealized +16.4%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $81.49 Unrealized +0.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 71 Est. Cost $87.45 Unrealized +0.2%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.35 Unrealized -0.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $19.57 Unrealized +12.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $398.43 Unrealized -19.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $114.94 Unrealized +3.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $450.55 Unrealized +16.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 136 Est. Cost $47.45 Unrealized -4.5%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $33.67 Unrealized +10.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 40 Est. Cost $154.64 Unrealized -3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 Shares 181 Est. Cost $33.46 Unrealized -4.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 25 Est. Cost $272.46 Unrealized -17.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $6 Shares 305 Est. Cost $16.14 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 Shares 32 Est. Cost $152.47 Unrealized +10.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $21.47 Unrealized +13.3%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 141 Est. Cost $24.29 Unrealized +9.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $37.74 Unrealized +34.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 84 Est. Cost $67.18 Unrealized -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $84.71 Unrealized +10.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $226.06 Unrealized +0.0%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $31.77 Unrealized -6.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $6 Shares 101 Est. Cost $52.44 Unrealized +20.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $94.29 Unrealized +10.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $41.23 Unrealized -1.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6 Shares 52 Est. Cost $91.20 Unrealized +15.6%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $31.62 Unrealized -0.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6 Shares 117 Est. Cost $52.02 Unrealized -20.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $27.09 Unrealized +1.0%
ACM AECOM 0.0%
Value ($000) $6 Shares 67 Est. Cost $69.32 Unrealized +10.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 191 Est. Cost $28.05 Unrealized -8.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 68 Est. Cost $70.93 Unrealized +16.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $219.18 Unrealized +30.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $28.31 Unrealized +5.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $46.36 Unrealized +10.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 176 Est. Cost $33.67 Unrealized +2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $124.39 Unrealized -21.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.92 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $74.89 Unrealized -1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $135.46 Unrealized -3.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $9.70 Unrealized +5.9%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.77 Unrealized +12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 338 Est. Cost $13.62 Unrealized -1.0%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 193 Est. Cost $27.36 Unrealized -19.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $55.58 Unrealized +2.1%
AES AES CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $20.23 Unrealized +16.5%
ORANY ORANGE 0.0%
Value ($000) $5 Shares 538 Est. Cost $9.88 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 7 Est. Cost $790.97 Unrealized +0.7%
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.12 Unrealized +8.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $61.76 Unrealized -12.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5 Shares 68 Est. Cost $94.30 Unrealized -22.1%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $115.47 Unrealized -4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $63.92 Unrealized -2.3%
HPQ HP INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $30.42 Unrealized -19.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $81.69 Unrealized +14.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $142.08 Unrealized +16.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.04 Unrealized +6.5%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $97.80 Unrealized -13.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.45 Unrealized +24.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $152.11 Unrealized +3.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $175.29 Unrealized +14.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 236 Est. Cost $18.21 Unrealized +3.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.70 Unrealized -3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 15 Est. Cost $561.12 Unrealized -37.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $115.53 Unrealized +11.2%
VFC V F CORP 0.0%
Value ($000) $5 Shares 184 Est. Cost $53.58 Unrealized -45.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $43.20 Unrealized +24.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.03 Unrealized +10.8%
AMCOR PLC 0.0%
Value ($000) $5 Shares 424 Est. Cost $10.44 Unrealized -2.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.84 Unrealized -5.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 39 Est. Cost $123.29 Unrealized -7.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $5 Shares 123 Est. Cost $45.15 Unrealized -15.6%
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.82 Unrealized +1.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $305.43 Unrealized +11.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 36 Est. Cost $103.56 Unrealized +6.5%
PTC PTC INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $111.88 Unrealized +6.9%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $131.92 Unrealized -13.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 31 Est. Cost $138.61 Unrealized +2.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 28 Est. Cost $168.30 Unrealized -0.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $65.73 Unrealized +10.2%
C CITIGROUP INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $55.75 Unrealized -27.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $103.45 Unrealized +0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $219.30 Unrealized -8.5%
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $244.55 Unrealized +9.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.69 Unrealized -5.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $48.52 Unrealized +4.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $180.73 Unrealized -2.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 99 Est. Cost $37.90 Unrealized +15.9%
CRM SALESFORCE INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $204.08 Unrealized -29.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $40.98 Unrealized +16.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $116.63 Unrealized -20.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $171.61 Unrealized +3.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $95.92 Unrealized +2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $354.87 Unrealized -5.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $29.93 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 288 Est. Cost $11.60 Unrealized +28.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5 Shares 41 Est. Cost $108.57 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $476.82 Unrealized -5.9%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.31 Unrealized +3.3%
ITT ITT INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.36 Unrealized -1.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $108.71 Unrealized -5.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $36.41 Unrealized +0.2%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.86 Unrealized -7.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $207.50 Unrealized
BA BOEING CO 0.0%
Value ($000) $5 Shares 24 Est. Cost $173.33 Unrealized -5.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $40.63 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $57.14 Unrealized +13.9%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $52.35 Unrealized -5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $41.29 Unrealized +4.9%
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $74.14 Unrealized -0.3%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 21 Est. Cost $199.13 Unrealized +3.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $112.96 Unrealized +1.0%
M MACYS INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $22.78 Unrealized -10.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 162 Est. Cost $30.58 Unrealized -11.0%
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $61.30 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $35.01 Unrealized +9.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 477 Est. Cost $9.91 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $33.08 Unrealized -3.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 409 Est. Cost $7.84 Unrealized +9.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 35 Est. Cost $100.38 Unrealized +18.9%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 101 Est. Cost $41.16 Unrealized -10.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $413.33 Unrealized -5.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $22.37 Unrealized +7.8%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $133.46 Unrealized +4.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.58 Unrealized +8.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $146.60 Unrealized +5.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $59.00 Unrealized +1.4%
GSK GSK PLC 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.54 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $39.33 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $152.90 Unrealized +24.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $226.89 Unrealized +12.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $134.40 Unrealized +4.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $43.55 Unrealized -5.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $19.20 Unrealized -47.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 27 Est. Cost $147.04 Unrealized -0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $158.40 Unrealized -12.1%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $188.42 Unrealized -24.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.19 Unrealized -3.2%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.15 Unrealized +12.4%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $388.19 Unrealized -21.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.69 Unrealized -3.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.29 Unrealized -2.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $51.97 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 393 Est. Cost $12.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.72 Unrealized +2.4%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $33.10 Unrealized -1.6%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $57.16 Unrealized -13.4%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $322.37 Unrealized -1.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 155 Est. Cost $31.10 Unrealized -10.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $183.29 Unrealized -22.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.52 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.17 Unrealized -0.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.60 Unrealized -5.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $79.15 Unrealized +15.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.66 Unrealized +32.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $28.75 Unrealized +20.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.42 Unrealized +10.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $128.58 Unrealized +0.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 332 Est. Cost $7.48 Unrealized +46.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $126.56 Unrealized -2.4%
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.48 Unrealized +0.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 16 Est. Cost $271.66 Unrealized -20.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 512 Est. Cost $8.14 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $43.27 Unrealized +13.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $62.54 Unrealized -8.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.12 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.23 Unrealized -9.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.33 Unrealized -1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $219.32 Unrealized +30.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $79.94 Unrealized -5.3%
APTIV PLC 0.0%
Value ($000) $4 Shares 42 Est. Cost $117.46 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.63 Unrealized
INTU INTUIT 0.0%
Value ($000) $4 Shares 10 Est. Cost $480.15 Unrealized -19.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 29 Est. Cost $148.74 Unrealized -9.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $428.79 Unrealized -5.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $46.92 Unrealized +6.4%
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 91 Est. Cost $36.73 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.53 Unrealized +3.4%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $64.27 Unrealized -2.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $262.51 Unrealized -10.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $233.41 Unrealized -4.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.68 Unrealized +0.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 145 Est. Cost $22.49 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $597.32 Unrealized -23.2%
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 10 Est. Cost $365.16 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $3739.27 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $153.69 Unrealized -3.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $116.61 Unrealized -43.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $150.04 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.88 Unrealized -18.1%
RH RH 0.0%
Value ($000) $4 Shares 14 Est. Cost $321.74 Unrealized -19.0%
FN FABRINET 0.0%
Value ($000) $4 Shares 29 Est. Cost $101.64 Unrealized +17.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4 Shares 16 Est. Cost $203.60 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $78.74 Unrealized -2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $85.82 Unrealized -3.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 90 Est. Cost $36.45 Unrealized +11.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $30.44 Unrealized -5.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $276.61 Unrealized -11.0%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $91.89 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 35 Est. Cost $109.24 Unrealized -12.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $127.82 Unrealized -2.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $98.16 Unrealized +3.6%
PREMIER INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $34.92 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $118.23 Unrealized +19.5%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $94.28 Unrealized +4.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $234.83 Unrealized +5.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $25.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 438 Est. Cost $5.60 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 26 Est. Cost $143.91 Unrealized -3.1%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $31.06 Unrealized -2.6%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $197.09 Unrealized -3.6%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.30 Unrealized -8.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.74 Unrealized +7.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 336 Est. Cost $10.35 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $35.57 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $78.15 Unrealized -4.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 971 Est. Cost $3.57 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $350.39 Unrealized -4.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 138 Est. Cost $20.59 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 151 Est. Cost $23.74 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $119.76 Unrealized -13.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 88 Est. Cost $42.81 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.51 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 199 Est. Cost $16.67 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.64 Unrealized -2.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.64 Unrealized -8.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3 Shares 540 Est. Cost $5.62 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.68 Unrealized -0.1%
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 372 Est. Cost $7.09 Unrealized +15.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.92 Unrealized +5.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $460.24 Unrealized -12.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $34.43 Unrealized -5.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $88.98 Unrealized -9.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.44 Unrealized +7.2%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $131.06 Unrealized -7.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $156.38 Unrealized +6.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.49 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.73 Unrealized +9.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.08 Unrealized -0.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 32 Est. Cost $132.48 Unrealized -28.7%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $113.49 Unrealized -20.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $283.84 Unrealized -19.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $192.88 Unrealized -22.2%
COTY COTY INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $7.96 Unrealized -7.8%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.15 Unrealized -6.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $263.95 Unrealized -20.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.49 Unrealized +26.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $154.24 Unrealized -11.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.98 Unrealized +27.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.16 Unrealized -5.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.17 Unrealized +3.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.85 Unrealized +18.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.84 Unrealized -2.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $104.92 Unrealized +9.8%
GAP GAP INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.62 Unrealized -0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.61 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $3 Shares 13 Est. Cost $238.86 Unrealized -8.0%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.37 Unrealized -2.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.96 Unrealized +18.9%
SSL SASOL LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.71 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.02 Unrealized -0.0%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 17 Est. Cost $193.67 Unrealized -11.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 34 Est. Cost $98.93 Unrealized -16.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $99.84 Unrealized -20.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $92.45 Unrealized -21.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.23 Unrealized -4.2%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $109.97 Unrealized -5.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.68 Unrealized -5.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.69 Unrealized +11.7%
CXT CRANE HLDGS CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $32.70 Unrealized +2.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $60.38 Unrealized -17.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $70.11 Unrealized -19.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 170 Est. Cost $18.78 Unrealized -9.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.57 Unrealized -0.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.73 Unrealized +6.7%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.84 Unrealized -7.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $27.37 Unrealized +11.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.74 Unrealized -8.3%
BRCC BRC INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $17.65 Unrealized -63.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $10.34 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.20 Unrealized +1.1%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.65 Unrealized -15.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $48.92 Unrealized -0.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $221.66 Unrealized -28.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.56 Unrealized +10.0%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $49.03 Unrealized +11.6%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $184.41 Unrealized -20.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.23 Unrealized -8.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.81 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $76.35 Unrealized -23.6%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $29.42 Unrealized -9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 52 Est. Cost $71.87 Unrealized -22.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.85 Unrealized +3.4%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.48 Unrealized -17.5%
DENBURY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.66 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $463.88 Unrealized -26.7%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 226 Est. Cost $10.46 Unrealized +14.7%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $105.31 Unrealized -6.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.85 Unrealized -3.2%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $246.23 Unrealized -11.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $71.70 Unrealized -43.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $89.51 Unrealized -17.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $274.59 Unrealized -11.2%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.86 Unrealized -2.8%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 70 Est. Cost $49.57 Unrealized -21.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.65 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.24 Unrealized -7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $147.06 Unrealized -8.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 15 Est. Cost $175.76 Unrealized +1.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.34 Unrealized +7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $34.85 Unrealized +16.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.63 Unrealized -7.5%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $95.25 Unrealized -2.1%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $246.75 Unrealized -4.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.59 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.63 Unrealized -17.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.58 Unrealized +6.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.49 Unrealized -0.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $205.15 Unrealized -22.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.66 Unrealized +0.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $289.68 Unrealized -8.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $37.37 Unrealized +8.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $15.23 Unrealized -22.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $297.28 Unrealized -20.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $115.71 Unrealized -37.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.66 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $99.00 Unrealized -22.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 263 Est. Cost $10.66 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $76.15 Unrealized +17.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $364.06 Unrealized -13.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.53 Unrealized +3.6%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $52.35 Unrealized -20.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.96 Unrealized +7.0%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.04 Unrealized +6.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $123.86 Unrealized -18.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $153.59 Unrealized -6.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 241 Est. Cost $9.32 Unrealized -3.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.81 Unrealized +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.65 Unrealized -7.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.14 Unrealized +0.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.81 Unrealized -12.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.83 Unrealized -2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.59 Unrealized -5.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 68 Est. Cost $48.45 Unrealized -14.0%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.31 Unrealized -9.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.91 Unrealized -18.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 79 Est. Cost $25.40 Unrealized +25.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.07 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.28 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.66 Unrealized -24.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.61 Unrealized -24.9%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.99 Unrealized +6.5%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.99 Unrealized -18.8%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 223 Est. Cost $12.14 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.73 Unrealized +1.8%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.07 Unrealized -10.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.72 Unrealized -19.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.97 Unrealized -10.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.28 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $26.06 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 114 Est. Cost $29.80 Unrealized -21.3%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.31 Unrealized +6.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $138.85 Unrealized -11.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.51 Unrealized
COOPER COS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $382.92 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.96 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.74 Unrealized -11.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.78 Unrealized -5.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 16 Est. Cost $207.65 Unrealized -8.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $22.99 Unrealized +5.5%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $57.10 Unrealized -26.5%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $60.22 Unrealized +19.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.17 Unrealized -1.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $87.18 Unrealized +15.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.57 Unrealized -8.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 903 Est. Cost $2.23 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $81.60 Unrealized +12.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $47.14 Unrealized -2.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.54 Unrealized +13.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 81 Est. Cost $40.23 Unrealized -34.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $318.78 Unrealized -1.8%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $97.60 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 41 Est. Cost $54.94 Unrealized +3.3%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $97.84 Unrealized +0.8%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.93 Unrealized -3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.89 Unrealized +4.2%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.89 Unrealized +4.4%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.04 Unrealized +0.6%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 112 Est. Cost $20.34 Unrealized +5.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.97 Unrealized -16.1%
IAA INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.05 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $17.80 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.12 Unrealized -3.9%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $40.22 Unrealized -29.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 139 Est. Cost $16.88 Unrealized +8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $216.69 Unrealized -2.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.88 Unrealized +9.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.60 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.89 Unrealized +4.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $24.38 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $101.02 Unrealized -23.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $109.76 Unrealized -15.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 24 Est. Cost $101.15 Unrealized -5.9%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 527 Est. Cost $4.61 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.74 Unrealized +2.9%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $30.00 Unrealized -11.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.32 Unrealized +18.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.16 Unrealized +18.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.39 Unrealized +1.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.27 Unrealized +28.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.61 Unrealized -1.1%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 34 Est. Cost $81.45 Unrealized -27.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $44.33 Unrealized -20.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $253.54 Unrealized -13.9%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.68 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.57 Unrealized +4.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.50 Unrealized -3.9%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $29.41 Unrealized -6.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.91 Unrealized -6.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.84 Unrealized +0.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $128.24 Unrealized -9.7%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.42 Unrealized +2.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.90 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.52 Unrealized +19.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.99 Unrealized +5.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.76 Unrealized +45.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $142.06 Unrealized -31.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.97 Unrealized -7.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $35.00 Unrealized -32.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.63 Unrealized +6.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.10 Unrealized +12.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $115.80 Unrealized -40.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.18 Unrealized +17.1%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.82 Unrealized -4.6%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.36 Unrealized +2.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.76 Unrealized +7.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 66 Est. Cost $39.97 Unrealized -25.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.57 Unrealized -8.3%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.70 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.68 Unrealized +11.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.95 Unrealized +2.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.65 Unrealized -13.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.35 Unrealized +13.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.16 Unrealized -18.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $162.58 Unrealized -22.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.21 Unrealized -1.5%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.44 Unrealized -8.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.93 Unrealized +2.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.04 Unrealized -15.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $127.51 Unrealized -9.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.48 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 94 Est. Cost $28.30 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.42 Unrealized +6.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.49 Unrealized -8.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $271.23 Unrealized -17.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.40 Unrealized +28.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $208.25 Unrealized -12.9%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 395 Est. Cost $4.65 Unrealized +5.0%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.32 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.06 Unrealized -10.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.03 Unrealized -0.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.62 Unrealized -3.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $95.59 Unrealized -6.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $302.20 Unrealized -4.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $110.57 Unrealized -18.9%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.70 Unrealized -1.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.84 Unrealized -4.0%
ANSYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $307.16 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.78 Unrealized -3.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.67 Unrealized +2.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.75 Unrealized +10.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $127.42 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.69 Unrealized +7.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.94 Unrealized +8.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.18 Unrealized +11.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $44.39 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $100.40 Unrealized -24.2%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $2 Shares 183 Est. Cost $5.46 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.04 Unrealized +5.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.24 Unrealized +8.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.46 Unrealized +3.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 43 Est. Cost $58.20 Unrealized -14.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.69 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.68 Unrealized -12.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.33 Unrealized +7.9%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $24.74 Unrealized +17.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.66 Unrealized -1.3%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.30 Unrealized -5.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.48 Unrealized -9.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 129 Est. Cost $20.94 Unrealized -28.1%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 59 Est. Cost $22.12 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 9 Est. Cost $489.90 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.99 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.13 Unrealized +14.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $122.81 Unrealized -17.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.65 Unrealized -8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 8 Est. Cost $448.00 Unrealized -42.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.89 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $293.67 Unrealized -27.2%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.73 Unrealized -13.7%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $70.06 Unrealized -12.1%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.25 Unrealized -4.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $41.47 Unrealized -27.3%
AAON AAON INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $38.85 Unrealized +18.3%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.04 Unrealized -5.4%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.97 Unrealized -2.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $252.70 Unrealized -18.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.86 Unrealized -3.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.32 Unrealized +4.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.73 Unrealized -21.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.84 Unrealized +1.2%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.22 Unrealized -2.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 421 Est. Cost $4.90 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $117.03 Unrealized -26.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.61 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.10 Unrealized +3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 29 Est. Cost $94.09 Unrealized -30.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.12 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.84 Unrealized +15.7%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.27 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $94.67 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.75 Unrealized -3.5%
KBR KBR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.12 Unrealized +6.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 15 Est. Cost $134.28 Unrealized -2.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $53.33 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 129 Est. Cost $45.24 Unrealized -56.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.58 Unrealized -16.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.93 Unrealized -21.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.12 Unrealized +8.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $71.25 Unrealized -28.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $39.05 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $183.26 Unrealized -24.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.37 Unrealized +15.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.65 Unrealized +13.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.11 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.20 Unrealized
ATI ATI INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.54 Unrealized +19.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $37.63 Unrealized +3.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.75 Unrealized -9.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.07 Unrealized +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.65 Unrealized +11.9%
GIB CGI INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.25 Unrealized +2.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.81 Unrealized +5.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.78 Unrealized -24.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.79 Unrealized +1.0%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.61 Unrealized -14.0%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.93 Unrealized +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.05 Unrealized -14.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.39 Unrealized -17.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.99 Unrealized +4.1%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $183.30 Unrealized -17.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.17 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.29 Unrealized -14.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.31 Unrealized -13.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.71 Unrealized +8.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.48 Unrealized +19.5%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.28 Unrealized -11.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.20 Unrealized +12.8%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.12 Unrealized -16.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.06 Unrealized +8.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 3 Est. Cost $578.63 Unrealized +2.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 8 Est. Cost $229.03 Unrealized -3.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.10 Unrealized -5.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.92 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.97 Unrealized +21.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.49 Unrealized -9.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.17 Unrealized -0.9%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.50 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.95 Unrealized -17.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.72 Unrealized -11.5%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.70 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.29 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $3.94 Unrealized +19.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $90.65 Unrealized +6.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.10 Unrealized +5.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.19 Unrealized -18.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.61 Unrealized -1.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 103 Est. Cost $13.89 Unrealized +10.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.15 Unrealized +11.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.20 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.61 Unrealized +32.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.42 Unrealized +12.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.12 Unrealized -4.6%
KT KT CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $12.58 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.81 Unrealized +8.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.12 Unrealized -3.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.29 Unrealized +0.1%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.77 Unrealized +12.8%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.07 Unrealized -10.5%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.72 Unrealized +8.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.18 Unrealized -17.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.75 Unrealized -7.2%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.63 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.62 Unrealized -20.8%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.84 Unrealized +8.5%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.89 Unrealized -8.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.57 Unrealized -9.2%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.71 Unrealized -4.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.24 Unrealized -0.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.49 Unrealized +8.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.65 Unrealized -2.6%
WESTROCK CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.48 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.84 Unrealized -3.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 9 Est. Cost $160.50 Unrealized -2.3%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.27 Unrealized -27.9%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.22 Unrealized -17.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.07 Unrealized +5.6%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.15 Unrealized -15.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.26 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.04 Unrealized -7.9%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.51 Unrealized -5.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 96 Est. Cost $28.65 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.86 Unrealized -3.9%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.44 Unrealized -1.9%
AEGON N V 0.0%
Value ($000) $2 Shares 317 Est. Cost $4.57 Unrealized
XPO XPO INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.57 Unrealized -5.3%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.07 Unrealized +12.7%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.75 Unrealized -20.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.76 Unrealized +10.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 13 Est. Cost $166.42 Unrealized -26.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.34 Unrealized -8.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.12 Unrealized -12.9%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.93 Unrealized +4.8%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.54 Unrealized -11.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $49.88 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.68 Unrealized +27.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.83 Unrealized +3.9%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.30 Unrealized -19.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.30 Unrealized +4.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.32 Unrealized +1.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.90 Unrealized -12.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.33 Unrealized +3.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.95 Unrealized -9.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.74 Unrealized -20.0%
SEAGEN INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.23 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.00 Unrealized -13.6%
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.40 Unrealized +8.6%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $171.88 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.40 Unrealized -15.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.36 Unrealized -8.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.78 Unrealized -4.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 532 Est. Cost $2.53 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.58 Unrealized -22.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 228 Est. Cost $7.75 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $173.63 Unrealized -32.9%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.30 Unrealized -10.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 333 Est. Cost $3.97 Unrealized -2.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.44 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $51.48 Unrealized +16.0%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $133.33 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.64 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.63 Unrealized -6.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.01 Unrealized -3.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $27.71 Unrealized +14.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.41 Unrealized +7.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $150.66 Unrealized -12.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.66 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $17.22 Unrealized -12.4%
WEX WEX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $162.12 Unrealized -4.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $78.87 Unrealized -3.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.68 Unrealized -1.6%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.93 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.50 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $180.33 Unrealized -21.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.03 Unrealized +13.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $44.89 Unrealized -15.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.91 Unrealized +38.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.22 Unrealized +4.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.40 Unrealized +5.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.37 Unrealized -3.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $15.21 Unrealized +6.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.91 Unrealized +7.0%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $62.97 Unrealized -24.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 69 Est. Cost $25.44 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.94 Unrealized +2.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.65 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.03 Unrealized +14.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $12.68 Unrealized -7.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $1596.23 Unrealized -56.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $422.28 Unrealized -17.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.84 Unrealized +7.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $1138.66 Unrealized +19.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.12 Unrealized +10.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.79 Unrealized -12.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.04 Unrealized -11.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.60 Unrealized +6.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $114.63 Unrealized -20.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.34 Unrealized +6.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $42.97 Unrealized -29.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.88 Unrealized +5.4%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.94 Unrealized -13.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.04 Unrealized +14.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $88.84 Unrealized -17.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $23.50 Unrealized -47.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.17 Unrealized -12.9%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.17 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $55.94 Unrealized -18.7%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.80 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $246.73 Unrealized -28.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.05 Unrealized -1.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.06 Unrealized -3.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.18 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.74 Unrealized +12.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.46 Unrealized -0.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.18 Unrealized +3.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.65 Unrealized -2.8%
DAN DANA INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.35 Unrealized -7.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $84.26 Unrealized -15.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.68 Unrealized +0.4%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.30 Unrealized -15.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.92 Unrealized -14.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.68 Unrealized +13.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $78.70 Unrealized -8.7%
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 220 Est. Cost $6.78 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.94 Unrealized -12.9%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $103.93 Unrealized -38.2%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.89 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.35 Unrealized -4.6%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.12 Unrealized -11.3%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.62 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 227 Est. Cost $5.71 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.67 Unrealized -2.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.39 Unrealized -6.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $201.00 Unrealized -20.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.85 Unrealized +3.7%
BOX BOX INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.14 Unrealized +5.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.14 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.29 Unrealized +0.2%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.69 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.38 Unrealized -1.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.86 Unrealized -9.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.99 Unrealized -2.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.78 Unrealized +3.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.50 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.82 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.87 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.23 Unrealized -11.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.75 Unrealized -3.2%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.76 Unrealized -1.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.78 Unrealized +10.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.98 Unrealized +17.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.74 Unrealized +3.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.53 Unrealized +6.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.78 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.26 Unrealized -14.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.68 Unrealized +30.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.72 Unrealized -18.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.59 Unrealized -9.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $67.71 Unrealized -17.8%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.61 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.14 Unrealized +4.2%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.09 Unrealized -39.8%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.16 Unrealized +0.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $91.09 Unrealized -50.2%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.22 Unrealized +4.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.84 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.03 Unrealized -2.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.37 Unrealized -14.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.79 Unrealized -12.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.20 Unrealized +0.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.88 Unrealized +14.7%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.45 Unrealized -4.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.64 Unrealized -17.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 27 Est. Cost $65.57 Unrealized -32.1%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.72 Unrealized -7.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $8.05 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.11 Unrealized -16.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.15 Unrealized -6.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.68 Unrealized +12.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.08 Unrealized +6.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $200.82 Unrealized -51.5%
GMS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.30 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.40 Unrealized +6.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $167.17 Unrealized -28.2%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 136 Est. Cost $6.73 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.39 Unrealized +0.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 142 Est. Cost $8.98 Unrealized -16.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 78 Est. Cost $18.63 Unrealized -28.6%
DOO BRP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.14 Unrealized -2.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $95.16 Unrealized -54.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.03 Unrealized -12.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.05 Unrealized +30.3%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.41 Unrealized -5.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.35 Unrealized -5.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.85 Unrealized +4.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.56 Unrealized -4.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.08 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.89 Unrealized -27.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.72 Unrealized -40.5%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.80 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.78 Unrealized -26.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.34 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.02 Unrealized +3.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $11.54 Unrealized -34.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.88 Unrealized -18.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $15.15 Unrealized -43.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.82 Unrealized -20.2%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.82 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.55 Unrealized +9.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.20 Unrealized -5.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.03 Unrealized -18.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.73 Unrealized +0.1%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.08 Unrealized -24.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.14 Unrealized -2.7%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.66 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.49 Unrealized -35.4%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.47 Unrealized -13.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.04 Unrealized -3.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.15 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.42 Unrealized -10.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.17 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.56 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.62 Unrealized +13.1%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.07 Unrealized -5.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $45.92 Unrealized -41.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.47 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 362 Est. Cost $3.56 Unrealized
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 28 Est. Cost $27.22 Unrealized -0.8%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.54 Unrealized +17.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.20 Unrealized -6.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.75 Unrealized -29.8%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.70 Unrealized -17.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.07 Unrealized +2.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.78 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.03 Unrealized -17.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.99 Unrealized +22.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.37 Unrealized -13.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.30 Unrealized -2.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.22 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.40 Unrealized -35.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $9.50 Unrealized -55.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.99 Unrealized -0.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.46 Unrealized +7.1%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.18 Unrealized -17.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $174.65 Unrealized -8.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 74 Est. Cost $21.55 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.12 Unrealized -10.7%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.57 Unrealized -9.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.88 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.75 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $349.11 Unrealized -67.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.02 Unrealized -10.1%
ALLETE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.63 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.30 Unrealized +17.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.10 Unrealized -9.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.33 Unrealized -9.1%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.61 Unrealized -31.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.93 Unrealized +21.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.12 Unrealized -28.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.44 Unrealized -15.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.80 Unrealized +12.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.44 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.03 Unrealized -17.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 218 Est. Cost $5.39 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.96 Unrealized -19.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.60 Unrealized -29.3%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.54 Unrealized -27.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.27 Unrealized +3.7%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.19 Unrealized -23.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.25 Unrealized -4.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.22 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.04 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.55 Unrealized -31.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.09 Unrealized -65.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.33 Unrealized -1.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $213.70 Unrealized -55.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.53 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.27 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.66 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.24 Unrealized +12.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.43 Unrealized +0.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.58 Unrealized +10.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.75 Unrealized -8.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.96 Unrealized -20.8%
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.35 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.12 Unrealized -7.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.21 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.29 Unrealized +0.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.83 Unrealized -8.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.95 Unrealized -26.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.02 Unrealized -17.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.03 Unrealized +5.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.27 Unrealized -7.7%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.44 Unrealized -18.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.84 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.42 Unrealized +3.3%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.32 Unrealized -8.0%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.30 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.74 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.67 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.45 Unrealized -46.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.66 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.83 Unrealized +5.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.31 Unrealized +52.8%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.40 Unrealized +13.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.52 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.59 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $78.16 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $244.36 Unrealized -12.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.58 Unrealized -8.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.92 Unrealized +5.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.80 Unrealized -20.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.69 Unrealized -11.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.10 Unrealized -9.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.29 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.90 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.56 Unrealized -4.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.79 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.51 Unrealized -12.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.56 Unrealized -2.1%
RXO RXO INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.74 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.18 Unrealized -40.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.65 Unrealized -18.7%
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.94 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.07 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.63 Unrealized +5.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.47 Unrealized -11.0%
THE ODP CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.56 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.84 Unrealized -15.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $15.33 Unrealized +19.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.78 Unrealized -16.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.02 Unrealized -14.4%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.99 Unrealized -17.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $2.54 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.24 Unrealized -2.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.31 Unrealized -6.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.07 Unrealized -20.4%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.09 Unrealized -36.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.87 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.04 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.34 Unrealized -18.1%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.36 Unrealized +23.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.91 Unrealized -22.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.78 Unrealized -2.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.10 Unrealized +84.5%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.44 Unrealized -64.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.69 Unrealized
SPLUNK INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.46 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.80 Unrealized -6.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.67 Unrealized -2.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.79 Unrealized -12.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.55 Unrealized -30.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.48 Unrealized +3.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.14 Unrealized -33.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.31 Unrealized +4.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.64 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.33 Unrealized +30.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.84 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.85 Unrealized -12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.69 Unrealized -5.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 296 Est. Cost $2.27 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.70 Unrealized -7.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.43 Unrealized -7.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.89 Unrealized -10.5%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.69 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.84 Unrealized -19.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.69 Unrealized -33.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.88 Unrealized -4.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.92 Unrealized -1.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.01 Unrealized -6.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.23 Unrealized -6.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.40 Unrealized -32.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.21 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.21 Unrealized -24.2%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.69 Unrealized -2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.30 Unrealized -27.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.35 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.90 Unrealized -19.1%
AZEK CO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.33 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.80 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.52 Unrealized -8.1%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.87 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.69 Unrealized +4.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.13 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.21 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.81 Unrealized -5.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.84 Unrealized -18.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.79 Unrealized -9.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.96 Unrealized +6.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.75 Unrealized -3.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.56 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.66 Unrealized -19.2%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.05 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.30 Unrealized -19.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.80 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.03 Unrealized +1.8%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.20 Unrealized -6.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.77 Unrealized -7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.98 Unrealized -5.5%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.98 Unrealized -6.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.89 Unrealized -5.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.90 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.00 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.99 Unrealized -30.8%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.25 Unrealized +2.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.73 Unrealized -6.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.71 Unrealized -5.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.27 Unrealized -21.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.67 Unrealized -2.1%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.82 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.35 Unrealized -1.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.48 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.69 Unrealized -19.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $4.45 Unrealized -11.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.46 Unrealized -22.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.43 Unrealized -1.5%
YELP YELP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.02 Unrealized -4.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.15 Unrealized -15.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.10 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.56 Unrealized -11.3%
EVO PMTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $32.29 Unrealized +4.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.49 Unrealized -0.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.75 Unrealized -26.1%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.57 Unrealized -14.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.34 Unrealized -13.3%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $10.29 Unrealized -10.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.15 Unrealized +2.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.16 Unrealized -11.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.08 Unrealized -12.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $24.39 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.00 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $50.73 Unrealized -33.1%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.91 Unrealized -8.0%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 46 Est. Cost $16.95 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.78 Unrealized +1.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.56 Unrealized +3.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.25 Unrealized +5.0%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.09 Unrealized -7.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.22 Unrealized -10.9%
R1 RCM INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $18.58 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.34 Unrealized +2.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.91 Unrealized -1.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.56 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.38 Unrealized -1.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.81 Unrealized -13.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.57 Unrealized +12.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.22 Unrealized -30.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.61 Unrealized -6.4%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.00 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.55 Unrealized -9.6%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.94 Unrealized -8.3%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.97 Unrealized -7.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.30 Unrealized -3.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $48.65 Unrealized -30.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.25 Unrealized -17.8%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.39 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.61 Unrealized -14.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.31 Unrealized -13.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.67 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.57 Unrealized -12.2%
AVANGRID INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $65.00 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $200.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $94.67 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $86.71 Unrealized -41.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $23.01 Unrealized -19.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.39 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $17.86 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.17 Unrealized +7.9%
NIO NIO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.75 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.54 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.51 Unrealized -6.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.17 Unrealized -34.5%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.64 Unrealized -6.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.53 Unrealized -10.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 187 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $18.32 Unrealized -32.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.79 Unrealized -16.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $76.92 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.01 Unrealized -16.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.33 Unrealized -31.2%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.87 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.02 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.19 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $4.44 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.58 Unrealized -9.1%
RES RPC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.98 Unrealized +4.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.23 Unrealized -6.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.24 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.04 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.09 Unrealized -27.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.89 Unrealized -29.7%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.34 Unrealized -24.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $145.08 Unrealized -51.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.57 Unrealized -13.9%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.55 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.01 Unrealized -5.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.10 Unrealized -25.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.11 Unrealized +5.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.66 Unrealized -8.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.88 Unrealized -11.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.71 Unrealized -28.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.00 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.29 Unrealized +5.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $487.41 Unrealized -33.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.30 Unrealized +1.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.10 Unrealized +0.0%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.71 Unrealized -6.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.03 Unrealized -16.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.77 Unrealized -16.4%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.07 Unrealized -18.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.66 Unrealized -25.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.75 Unrealized -0.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 122 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $129.03 Unrealized -55.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.31 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.93 Unrealized -33.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.82 Unrealized -41.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.87 Unrealized -17.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.99 Unrealized -24.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.67 Unrealized -13.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.11 Unrealized +4.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.57 Unrealized -7.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.98 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.14 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.47 Unrealized -14.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.34 Unrealized -36.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.62 Unrealized -39.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.17 Unrealized -26.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.81 Unrealized -9.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.48 Unrealized -29.3%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.64 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.35 Unrealized -58.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.58 Unrealized -2.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.86 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.97 Unrealized -16.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.36 Unrealized -44.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.55 Unrealized -8.6%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.55 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.01 Unrealized -36.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.56 Unrealized -17.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.37 Unrealized -19.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.60 Unrealized -21.5%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.30 Unrealized -11.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $107.85 Unrealized -54.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.78 Unrealized -11.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.14 Unrealized -29.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.96 Unrealized -39.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.29 Unrealized -46.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.59 Unrealized -9.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.26 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.47 Unrealized -24.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.85 Unrealized -37.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $19.64 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.40 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.07 Unrealized -17.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.28 Unrealized +3.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.99 Unrealized -56.4%
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.56 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.50 Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.46 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.65 Unrealized -22.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.91 Unrealized +7.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.87 Unrealized -14.2%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.10 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.85 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.60 Unrealized -13.3%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.61 Unrealized -30.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.09 Unrealized -1.5%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.45 Unrealized -51.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.15 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.00 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.20 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.52 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.41 Unrealized -6.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.95 Unrealized 0.0%
ABCAM PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.53 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.41 Unrealized -44.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.59 Unrealized -22.5%
AGILITI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.25 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.88 Unrealized +6.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.78 Unrealized -6.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.19 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.11 Unrealized -0.1%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.16 Unrealized -49.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.03 Unrealized -4.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.80 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.72 Unrealized -6.8%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.23 Unrealized -36.2%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.94 Unrealized -17.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.58 Unrealized -60.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.25 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.84 Unrealized -12.6%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.85 Unrealized -39.0%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.20 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.22 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.90 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.14 Unrealized +13.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.87 Unrealized -37.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.14 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.14 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.58 Unrealized +8.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.06 Unrealized -5.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.82 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.76 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.52 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.66 Unrealized -5.7%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.23 Unrealized -4.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.60 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.00 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.67 Unrealized +5.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.25 Unrealized +2.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.12 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.67 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.85 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized -7.1%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.50 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.29 Unrealized -8.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.16 Unrealized -29.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.50 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.67 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.50 Unrealized +18.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.31 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.86 Unrealized -55.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.49 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.16 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.64 Unrealized -3.9%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.33 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.83 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.46 Unrealized -57.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.05 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.03 Unrealized -24.1%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.26 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.58 Unrealized -24.9%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.87 Unrealized -46.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.44 Unrealized -21.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.43 Unrealized -54.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.65 Unrealized -11.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.78 Unrealized -58.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.21 Unrealized -17.7%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.39 Unrealized -50.1%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.70 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.47 Unrealized -48.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.28 Unrealized -8.9%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.43 Unrealized -51.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.72 Unrealized -11.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.95 Unrealized -64.4%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.19 Unrealized +15.3%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.02 Unrealized -53.2%