Schubert & Co Diversified Active

CIK: 0001894830 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $112,144 (100.0% shares, 0.0% debt)

Holdings (1,671)

FISV FISERV INC 47.8%
Value ($000) $53,562 Shares 473,872 Est. Cost $103.40 Unrealized +6.4%
AAPL APPLE INC 17.6%
Value ($000) $19,757 Shares 119,814 Est. Cost $148.96 Unrealized -2.3%
DFAC DIMENSIONAL ETF TRUST 8.8%
Value ($000) $9,870 Shares 387,360 Est. Cost $28.59 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $1,984 Shares 61,560 Est. Cost $31.53 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,860 Shares 41,804 Est. Cost $44.15 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,660 Shares 71,990 Est. Cost $23.29 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,338 Shares 53,235 Est. Cost $23.30 Unrealized
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $1,305 Shares 12,368 Est. Cost $111.68 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $925 Shares 37,085 Est. Cost $23.28 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $809 Shares 33,601 Est. Cost $22.06 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $785 Shares 32,471 Est. Cost $21.57 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $657 Shares 5,993 Est. Cost $55.71 Unrealized +79.8%
T AT&T INC 0.5%
Value ($000) $612 Shares 31,799 Est. Cost $14.70 Unrealized +11.3%
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $573 Shares 24,091 Est. Cost $20.45 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $477 Shares 2,368 Est. Cost $204.62 Unrealized -7.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $468 Shares 3,144 Est. Cost $134.21 Unrealized -0.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $441 Shares 2,704 Est. Cost $104.52 Unrealized +42.0%
MRK MERCK & CO INC 0.4%
Value ($000) $437 Shares 4,108 Est. Cost $70.23 Unrealized +40.5%
TSLA TESLA INC 0.4%
Value ($000) $436 Shares 2,103 Est. Cost $279.86 Unrealized -37.7%
DEHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $318 Shares 13,474 Est. Cost $21.85 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $306 Shares 1,976 Est. Cost $146.22 Unrealized +1.1%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $279 Shares 7,071 Est. Cost $43.97 Unrealized -10.3%
RBLX ROBLOX CORP 0.2%
Value ($000) $274 Shares 6,086 Est. Cost $60.34 Unrealized -36.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $272 Shares 1,646 Est. Cost $161.66 Unrealized -1.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $253 Shares 876 Est. Cost $273.18 Unrealized -8.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $251 Shares 7,456 Est. Cost $33.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $250 Shares 1,622 Est. Cost $172.01 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $250 Shares 7,776 Est. Cost $32.12 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $249 Shares 1,565 Est. Cost $132.23 Unrealized +4.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $245 Shares 2,469 Est. Cost $68.55 Unrealized +45.1%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $243 Shares 10,394 Est. Cost $22.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $228 Shares 5,856 Est. Cost $40.42 Unrealized -19.1%
F FORD MTR CO DEL 0.2%
Value ($000) $221 Shares 17,520 Est. Cost $14.03 Unrealized -27.3%
SO SOUTHERN CO 0.2%
Value ($000) $209 Shares 2,999 Est. Cost $54.81 Unrealized +10.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $187 Shares 1,003 Est. Cost $167.35 Unrealized -3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $173 Shares 1,318 Est. Cost $107.21 Unrealized +12.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $164 Shares 3,130 Est. Cost $49.43 Unrealized -9.3%
DOW DOW INC 0.1%
Value ($000) $160 Shares 2,919 Est. Cost $45.52 Unrealized +3.9%
KO COCA COLA CO 0.1%
Value ($000) $157 Shares 2,529 Est. Cost $49.80 Unrealized +11.3%
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $153 Shares 6,263 Est. Cost $10.07 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $151 Shares 999 Est. Cost $148.21 Unrealized
WMT WALMART INC 0.1%
Value ($000) $135 Shares 913 Est. Cost $44.62 Unrealized +2.6%
PEP PEPSICO INC 0.1%
Value ($000) $116 Shares 635 Est. Cost $146.50 Unrealized +8.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $112 Shares 1,792 Est. Cost $66.86 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $111 Shares 795 Est. Cost $69.32 Unrealized +77.4%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $105 Shares 920 Est. Cost $77.17 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $102 Shares 786 Est. Cost $140.15 Unrealized -8.6%
META META PLATFORMS INC 0.1%
Value ($000) $101 Shares 478 Est. Cost $190.76 Unrealized -11.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $96 Shares 1,972 Est. Cost $50.17 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $91 Shares 1,574 Est. Cost $54.10 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $90 Shares 554 Est. Cost $150.75 Unrealized -2.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $88 Shares 2,769 Est. Cost $43.14 Unrealized -22.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $85 Shares 2,962 Est. Cost $26.49 Unrealized
BP BP PLC 0.1%
Value ($000) $82 Shares 2,169 Est. Cost $27.22 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $82 Shares 2,173 Est. Cost $27.18 Unrealized +17.6%
ISHARES TR 0.1%
Value ($000) $80 Shares 3,400 Est. Cost $23.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $79 Shares 409 Est. Cost $166.37 Unrealized -4.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $74 Shares 1,407 Est. Cost $40.33 Unrealized +17.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $72 Shares 754 Est. Cost $68.87 Unrealized +23.1%
PSX PHILLIPS 66 0.1%
Value ($000) $72 Shares 709 Est. Cost $70.43 Unrealized +30.1%
V VISA INC 0.1%
Value ($000) $65 Shares 287 Est. Cost $203.62 Unrealized +7.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $64 Shares 749 Est. Cost $57.43 Unrealized +25.3%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $63 Shares 6,349 Est. Cost $18.05 Unrealized -64.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $60 Shares 657 Est. Cost $73.84 Unrealized +11.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $56 Shares 544 Est. Cost $105.55 Unrealized -9.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $56 Shares 542 Est. Cost $119.31 Unrealized -19.0%
MMM 3M CO 0.0%
Value ($000) $55 Shares 520 Est. Cost $120.24 Unrealized -29.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $53 Shares 502 Est. Cost $55.27 Unrealized +69.6%
GOOG ALPHABET INC 0.0%
Value ($000) $52 Shares 498 Est. Cost $106.42 Unrealized -9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $51 Shares 3,379 Est. Cost $18.55 Unrealized -23.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $49 Shares 136 Est. Cost $330.57 Unrealized +8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $48 Shares 518 Est. Cost $79.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $47 Shares 152 Est. Cost $296.11 Unrealized +4.1%
INTC INTEL CORP 0.0%
Value ($000) $47 Shares 1,424 Est. Cost $43.92 Unrealized -37.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $45 Shares 150 Est. Cost $275.51 Unrealized -5.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $44 Shares 1,381 Est. Cost $46.28 Unrealized -29.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $44 Shares 128 Est. Cost $283.78 Unrealized +16.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 1,370 Est. Cost $31.14 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 Shares 1,370 Est. Cost $30.33 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $40 Shares 62 Est. Cost $51.68 Unrealized +11.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $38 Shares 2,170 Est. Cost $13.92 Unrealized +9.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $37 Shares 78 Est. Cost $372.47 Unrealized +16.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $37 Shares 1,278 Est. Cost $39.65 Unrealized -22.9%
SLQD ISHARES TR 0.0%
Value ($000) $36 Shares 735 Est. Cost $48.48 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $35 Shares 71 Est. Cost $488.83 Unrealized -3.6%
SHYG ISHARES TR 0.0%
Value ($000) $35 Shares 845 Est. Cost $41.68 Unrealized
SHYL DBX ETF TR 0.0%
Value ($000) $35 Shares 805 Est. Cost $43.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $35 Shares 262 Est. Cost $115.15 Unrealized +1.0%
LQD ISHARES TR 0.0%
Value ($000) $35 Shares 320 Est. Cost $109.61 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $35 Shares 460 Est. Cost $75.55 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $35 Shares 995 Est. Cost $34.75 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $34 Shares 116 Est. Cost $322.11 Unrealized -11.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $34 Shares 346 Est. Cost $86.35 Unrealized +6.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $33 Shares 48 Est. Cost $577.16 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $32 Shares 204 Est. Cost $122.71 Unrealized
KELLOGG CO 0.0%
Value ($000) $32 Shares 475 Est. Cost $52.64 Unrealized +8.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $32 Shares 501 Est. Cost $56.24 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 2,762 Est. Cost $11.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $30 Shares 477 Est. Cost $53.31 Unrealized +11.0%
NVR NVR INC 0.0%
Value ($000) $28 Shares 5 Est. Cost $4620.50 Unrealized +11.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $28 Shares 218 Est. Cost $127.14 Unrealized -8.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $27 Shares 287 Est. Cost $70.91 Unrealized +22.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 987 Est. Cost $29.41 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $26 Shares 585 Est. Cost $29.83 Unrealized +49.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $26 Shares 351 Est. Cost $61.27 Unrealized +24.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $26 Shares 93 Est. Cost $228.71 Unrealized +9.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $26 Shares 311 Est. Cost $58.40 Unrealized +27.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $25 Shares 188 Est. Cost $81.34 Unrealized +44.5%
TGT TARGET CORP 0.0%
Value ($000) $25 Shares 153 Est. Cost $163.80 Unrealized -9.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $25 Shares 90 Est. Cost $23.42 Unrealized -7.7%
DE DEERE & CO 0.0%
Value ($000) $25 Shares 60 Est. Cost $352.96 Unrealized +12.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $24 Shares 85 Est. Cost $307.50 Unrealized -15.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $24 Shares 106 Est. Cost $193.04 Unrealized +19.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 212 Est. Cost $136.79 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24 Shares 255 Est. Cost $68.04 Unrealized +18.1%
NKE NIKE INC 0.0%
Value ($000) $24 Shares 196 Est. Cost $121.51 Unrealized -4.0%
TOTALENERGIES SE 0.0%
Value ($000) $23 Shares 395 Est. Cost $51.93 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $23 Shares 4,659 Est. Cost $4.65 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $23 Shares 138 Est. Cost $120.08 Unrealized +29.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $23 Shares 184 Est. Cost $109.69 Unrealized +2.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $22 Shares 66 Est. Cost $274.26 Unrealized +16.7%
AMGN AMGEN INC 0.0%
Value ($000) $22 Shares 90 Est. Cost $212.23 Unrealized +5.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $98.59 Unrealized +85.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 408 Est. Cost $59.96 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $21 Shares 8 Est. Cost $2034.37 Unrealized +17.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $21 Shares 204 Est. Cost $103.57 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $21 Shares 54 Est. Cost $429.63 Unrealized -17.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $20 Shares 84 Est. Cost $198.82 Unrealized +9.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20 Shares 528 Est. Cost $29.94 Unrealized +14.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 459 Est. Cost $52.29 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $20 Shares 942 Est. Cost $18.56 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $20 Shares 112 Est. Cost $187.49 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 281 Est. Cost $28.18 Unrealized +1.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $20 Shares 529 Est. Cost $36.43 Unrealized -4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 33 Est. Cost $568.59 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $19 Shares 23 Est. Cost $650.65 Unrealized +15.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $19 Shares 267 Est. Cost $60.89 Unrealized +1.0%
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 174 Est. Cost $87.03 Unrealized +25.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18 Shares 59 Est. Cost $262.37 Unrealized +19.9%
NUE NUCOR CORP 0.0%
Value ($000) $18 Shares 117 Est. Cost $125.90 Unrealized +21.0%
CTAS CINTAS CORP 0.0%
Value ($000) $18 Shares 39 Est. Cost $99.51 Unrealized +8.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $18 Shares 106 Est. Cost $156.89 Unrealized +5.9%
ABT ABBOTT LABS 0.0%
Value ($000) $17 Shares 172 Est. Cost $110.34 Unrealized -9.4%
LIN LINDE PLC 0.0%
Value ($000) $17 Shares 49 Est. Cost $322.30 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $17 Shares 51 Est. Cost $140.56 Unrealized +17.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 751 Est. Cost $26.61 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $17 Shares 180 Est. Cost $100.44 Unrealized -1.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 247 Est. Cost $64.43 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $17 Shares 254 Est. Cost $54.26 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $17 Shares 49 Est. Cost $23.72 Unrealized +39.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $17 Shares 42 Est. Cost $315.88 Unrealized +29.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $17 Shares 24 Est. Cost $476.02 Unrealized +30.6%
INFY INFOSYS LTD 0.0%
Value ($000) $16 Shares 941 Est. Cost $18.35 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 342 Est. Cost $83.33 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $16 Shares 207 Est. Cost $61.50 Unrealized +23.0%
PPG PPG INDS INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $127.01 Unrealized -4.6%
LAM RESEARCH CORP 0.0%
Value ($000) $16 Shares 30 Est. Cost $490.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 Shares 185 Est. Cost $63.80 Unrealized +16.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $15 Shares 60 Est. Cost $179.59 Unrealized +31.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15 Shares 10 Est. Cost $1387.41 Unrealized +8.3%
KR KROGER CO 0.0%
Value ($000) $15 Shares 308 Est. Cost $44.73 Unrealized -4.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15 Shares 223 Est. Cost $44.29 Unrealized +41.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15 Shares 154 Est. Cost $83.12 Unrealized +4.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $169.33 Unrealized +4.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $394.89 Unrealized +30.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $77.42 Unrealized +43.7%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $54.50 Unrealized +17.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 76 Est. Cost $157.61 Unrealized +17.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $14 Shares 65 Est. Cost $208.06 Unrealized +1.6%
ORCL ORACLE CORP 0.0%
Value ($000) $14 Shares 154 Est. Cost $81.46 Unrealized +4.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14 Shares 43 Est. Cost $313.93 Unrealized +3.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14 Shares 186 Est. Cost $71.95 Unrealized -3.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $55.36 Unrealized +29.2%
CRH PLC 0.0%
Value ($000) $14 Shares 273 Est. Cost $34.38 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $14 Shares 74 Est. Cost $148.02 Unrealized +18.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14 Shares 144 Est. Cost $69.05 Unrealized +10.4%
CRM SALESFORCE INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $186.87 Unrealized -10.7%
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 152 Est. Cost $77.95 Unrealized +8.8%
BCE BCE INC 0.0%
Value ($000) $13 Shares 296 Est. Cost $40.04 Unrealized -9.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $13 Shares 192 Est. Cost $63.80 Unrealized
UNILEVER PLC 0.0%
Value ($000) $13 Shares 249 Est. Cost $44.35 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $194.82 Unrealized +17.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $13 Shares 127 Est. Cost $112.03 Unrealized -12.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13 Shares 276 Est. Cost $42.50 Unrealized +1.4%
DHI D R HORTON INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $75.91 Unrealized +22.2%
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $237.20 Unrealized +16.7%
HESS CORP 0.0%
Value ($000) $12 Shares 94 Est. Cost $115.74 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $12 Shares 167 Est. Cost $87.66 Unrealized -14.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 4,643 Est. Cost $11.61 Unrealized -65.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $97.99 Unrealized -17.0%
BLACKROCK INC 0.0%
Value ($000) $12 Shares 18 Est. Cost $735.53 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $52.39 Unrealized +12.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $158.47 Unrealized +8.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $34.69 Unrealized +15.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $12 Shares 47 Est. Cost $245.56 Unrealized -8.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12 Shares 151 Est. Cost $73.88 Unrealized -6.1%
AFL AFLAC INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $54.85 Unrealized +17.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $12 Shares 344 Est. Cost $31.25 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $199.60 Unrealized +15.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12 Shares 112 Est. Cost $82.59 Unrealized +17.5%
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 474 Est. Cost $22.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 48 Est. Cost $39.44 Unrealized +9.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $122.72 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $11 Shares 480 Est. Cost $12.84 Unrealized +34.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $443.78 Unrealized +2.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $122.37 Unrealized +14.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $11 Shares 43 Est. Cost $228.41 Unrealized +20.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 112 Est. Cost $90.36 Unrealized -2.4%
JBL JABIL INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $60.10 Unrealized +33.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $36.62 Unrealized -0.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $188.63 Unrealized -5.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $469.21 Unrealized +2.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $10 Shares 115 Est. Cost $80.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $254.65 Unrealized +17.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10 Shares 278 Est. Cost $28.41 Unrealized +12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 204 Est. Cost $47.18 Unrealized +7.2%
NVS NOVARTIS AG 0.0%
Value ($000) $10 Shares 112 Est. Cost $88.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $235.75 Unrealized +14.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 65 Est. Cost $118.72 Unrealized +15.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10 Shares 6 Est. Cost $174.64 Unrealized +15.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $10 Shares 103 Est. Cost $105.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 160 Est. Cost $51.04 Unrealized +12.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 22 Est. Cost $400.51 Unrealized +10.4%
KLAC KLA CORP 0.0%
Value ($000) $10 Shares 25 Est. Cost $355.02 Unrealized +8.0%
AZO AUTOZONE INC 0.0%
Value ($000) $10 Shares 4 Est. Cost $2083.95 Unrealized +17.0%
FAST FASTENAL CO 0.0%
Value ($000) $10 Shares 182 Est. Cost $25.11 Unrealized -4.8%
CSX CSX CORP 0.0%
Value ($000) $10 Shares 327 Est. Cost $31.62 Unrealized -6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 Shares 299 Est. Cost $40.69 Unrealized -21.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 197 Est. Cost $37.51 Unrealized +31.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 117 Est. Cost $58.97 Unrealized +28.8%
ZTS ZOETIS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $173.98 Unrealized -8.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $102.54 Unrealized +2.2%
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 122 Est. Cost $74.09 Unrealized -4.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $133.13 Unrealized +7.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 275 Est. Cost $47.92 Unrealized -22.2%
VALE VALE S A 0.0%
Value ($000) $9 Shares 590 Est. Cost $16.91 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9 Shares 65 Est. Cost $96.64 Unrealized +30.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $85.20 Unrealized -9.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $145.14 Unrealized -0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 187 Est. Cost $49.19 Unrealized -8.9%
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $161.58 Unrealized +18.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9 Shares 49 Est. Cost $161.92 Unrealized +4.2%
CPRT COPART INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $30.64 Unrealized +11.0%
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $280.80 Unrealized +4.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $240.77 Unrealized +12.2%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $296.61 Unrealized +11.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $9 Shares 415 Est. Cost $21.05 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $66.57 Unrealized +19.0%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 82 Est. Cost $78.59 Unrealized +18.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 24 Est. Cost $490.77 Unrealized -23.9%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $189.91 Unrealized +15.2%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 24 Est. Cost $267.23 Unrealized +33.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 155 Est. Cost $40.74 Unrealized +17.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 104 Est. Cost $35.67 Unrealized +7.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $153.43 Unrealized +3.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $8 Shares 2,299 Est. Cost $2.58 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $93.43 Unrealized +17.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $161.52 Unrealized +5.6%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $31.85 Unrealized +0.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $76.05 Unrealized +5.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8 Shares 87 Est. Cost $51.43 Unrealized +28.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $8 Shares 454 Est. Cost $12.76 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $173.72 Unrealized +1.7%
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 48 Est. Cost $145.02 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $118.24 Unrealized +14.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 41 Est. Cost $163.20 Unrealized +23.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $42.33 Unrealized +3.9%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 85 Est. Cost $75.06 Unrealized +15.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8 Shares 35 Est. Cost $209.77 Unrealized +10.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $117.58 Unrealized +29.8%
BUNGE LIMITED 0.0%
Value ($000) $8 Shares 85 Est. Cost $89.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 178 Est. Cost $42.28 Unrealized +5.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $112.53 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $449.31 Unrealized +1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $117.03 Unrealized -15.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $27.30 Unrealized -0.6%
RELX RELX PLC 0.0%
Value ($000) $8 Shares 246 Est. Cost $27.31 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $8 Shares 26 Est. Cost $320.77 Unrealized -8.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $8 Shares 328 Est. Cost $16.71 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $30.99 Unrealized +6.9%
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $117.65 Unrealized +9.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $40.33 Unrealized -14.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $98.39 Unrealized +16.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8 Shares 22 Est. Cost $260.49 Unrealized +31.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $8 Shares 1,114 Est. Cost $5.08 Unrealized
AME AMETEK INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $123.72 Unrealized +12.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8 Shares 138 Est. Cost $49.24 Unrealized +11.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $208.59 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 529 Est. Cost $16.73 Unrealized -6.8%
CDW CDW CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $168.03 Unrealized +12.6%
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $51.74 Unrealized -14.4%
TTC TORO CO 0.0%
Value ($000) $8 Shares 70 Est. Cost $93.94 Unrealized +18.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8 Shares 96 Est. Cost $88.53 Unrealized -15.8%
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 6 Est. Cost $1289.13 Unrealized +3.1%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 24 Est. Cost $280.00 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 17 Est. Cost $52.09 Unrealized +34.2%
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $67.74 Unrealized +4.9%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 237 Est. Cost $33.08 Unrealized -7.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $41.18 Unrealized
FN FABRINET 0.0%
Value ($000) $7 Shares 63 Est. Cost $113.85 Unrealized +9.1%
SAP SAP SE 0.0%
Value ($000) $7 Shares 59 Est. Cost $102.29 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 56 Est. Cost $117.96 Unrealized +20.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 63 Est. Cost $108.83 Unrealized +2.4%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $98.27 Unrealized +2.8%
ABBNY ABB LTD 0.0%
Value ($000) $7 Shares 216 Est. Cost $26.46 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $45.87 Unrealized +15.0%
IVV ISHARES TR 0.0%
Value ($000) $7 Shares 18 Est. Cost $500.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $508.88 Unrealized +20.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7 Shares 196 Est. Cost $41.34 Unrealized -2.1%
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $133.93 Unrealized +5.8%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $32.47 Unrealized +22.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 208 Est. Cost $34.35 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $390.61 Unrealized -12.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 52 Est. Cost $123.74 Unrealized +1.1%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $77.33 Unrealized -7.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 75 Est. Cost $87.83 Unrealized +7.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 32 Est. Cost $209.99 Unrealized +17.4%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $194.02 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $225.78 Unrealized +13.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $36.11 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $33.32 Unrealized +21.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $188.01 Unrealized +21.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 193 Est. Cost $41.10 Unrealized -10.8%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $166.17 Unrealized -0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $140.22 Unrealized +10.2%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $105.09 Unrealized +16.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $105.20 Unrealized +17.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $450.55 Unrealized +47.6%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $34.97 Unrealized +13.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $48.56 Unrealized +20.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7 Shares 149 Est. Cost $37.29 Unrealized +29.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 116 Est. Cost $55.63 Unrealized +9.1%
GSK GSK PLC 0.0%
Value ($000) $7 Shares 196 Est. Cost $31.76 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 33 Est. Cost $214.99 Unrealized -1.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $61.45 Unrealized -6.0%
AON AON PLC 0.0%
Value ($000) $7 Shares 22 Est. Cost $281.67 Unrealized +7.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7 Shares 30 Est. Cost $241.99 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $28.34 Unrealized +16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $28.31 Unrealized +11.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 273 Est. Cost $18.11 Unrealized +12.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $94.29 Unrealized +31.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.21 Unrealized -5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $160.57 Unrealized +5.7%
E ENI S P A 0.0%
Value ($000) $7 Shares 241 Est. Cost $26.78 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $81.49 Unrealized +16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 72 Est. Cost $82.10 Unrealized +9.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.23 Unrealized +16.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $169.15 Unrealized +1.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $118.56 Unrealized
ORANY ORANGE 0.0%
Value ($000) $7 Shares 549 Est. Cost $9.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 82 Est. Cost $72.65 Unrealized +2.4%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 19 Est. Cost $375.70 Unrealized -9.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $119.32 Unrealized -0.6%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $46.29 Unrealized +7.3%
WAB WABTEC 0.0%
Value ($000) $6 Shares 64 Est. Cost $88.17 Unrealized +14.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 12 Est. Cost $477.12 Unrealized +5.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6 Shares 389 Est. Cost $13.86 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $6 Shares 33 Est. Cost $192.44 Unrealized +5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $132.62 Unrealized +1.9%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $228.22 Unrealized -7.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 40 Est. Cost $132.26 Unrealized +3.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $19.57 Unrealized +32.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 38 Est. Cost $154.64 Unrealized +4.6%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 159 Est. Cost $33.07 Unrealized +24.9%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $64.35 Unrealized +3.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $196.29 Unrealized +9.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 27 Est. Cost $187.16 Unrealized +22.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $294.87 Unrealized -1.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $78.66 Unrealized -2.9%
HPQ HP INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $30.02 Unrealized -14.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $65.47 Unrealized +7.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6 Shares 112 Est. Cost $24.96 Unrealized +0.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.45 Unrealized +48.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $153.60 Unrealized +28.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $225.32 Unrealized -5.1%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $479.98 Unrealized +6.6%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $169.30 Unrealized -4.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.07 Unrealized +0.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $127.14 Unrealized -3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 27 Est. Cost $268.79 Unrealized -17.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $257.43 Unrealized +23.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $113.41 Unrealized -12.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.84 Unrealized +18.1%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $102.44 Unrealized +9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $92.04 Unrealized -0.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $101.79 Unrealized +3.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $138.74 Unrealized +18.8%
COTY COTY INC 0.0%
Value ($000) $6 Shares 488 Est. Cost $8.56 Unrealized +23.6%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $50.12 Unrealized +19.6%
WCC WESCO INTL INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $125.31 Unrealized +16.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.00 Unrealized +19.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $40.63 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $218.35 Unrealized -5.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $344.03 Unrealized -8.9%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $435.71 Unrealized +9.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $414.92 Unrealized +2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $114.54 Unrealized +6.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $203.34 Unrealized +7.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $114.94 Unrealized +5.9%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 269 Est. Cost $18.67 Unrealized +11.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 154 Est. Cost $33.70 Unrealized +10.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $253.85 Unrealized -5.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $105.16 Unrealized -4.0%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $89.92 Unrealized +12.2%
APTIV PLC 0.0%
Value ($000) $6 Shares 50 Est. Cost $116.62 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $65.77 Unrealized +8.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $109.39 Unrealized +12.6%
ACM AECOM 0.0%
Value ($000) $6 Shares 66 Est. Cost $69.32 Unrealized +20.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $85.04 Unrealized +21.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 174 Est. Cost $31.00 Unrealized +11.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.64 Unrealized +10.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 Shares 63 Est. Cost $83.70 Unrealized -1.3%
NOV NOV INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $18.71 Unrealized +15.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $51.97 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 79 Est. Cost $67.18 Unrealized +2.8%
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 20 Est. Cost $199.13 Unrealized +28.3%
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $74.14 Unrealized +10.8%
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 122 Est. Cost $46.90 Unrealized -7.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $48.60 Unrealized +15.7%
LOW LOWES COS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $204.16 Unrealized -5.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $406.30 Unrealized -0.4%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $59.69 Unrealized -1.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 362 Est. Cost $19.20 Unrealized -26.1%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $133.46 Unrealized +22.8%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $46.91 Unrealized +10.7%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $221.45 Unrealized -0.4%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $277.62 Unrealized +6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 334 Est. Cost $13.62 Unrealized +6.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $180.73 Unrealized +1.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $65.73 Unrealized +10.5%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $25.90 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $84.21 Unrealized -9.1%
COOPER COS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $378.85 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $59.18 Unrealized +10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.46 Unrealized +3.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $130.69 Unrealized +15.5%
ITT ITT INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.84 Unrealized +11.5%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $130.20 Unrealized -1.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $113.86 Unrealized +6.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $56.19 Unrealized -1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 35 Est. Cost $146.61 Unrealized -7.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 48 Est. Cost $105.79 Unrealized +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $142.08 Unrealized +18.1%
BA BOEING CO 0.0%
Value ($000) $5 Shares 24 Est. Cost $173.33 Unrealized +19.9%
PIONEER NAT RES CO 0.0%
Value ($000) $5 Shares 25 Est. Cost $220.75 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $43.20 Unrealized +26.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $9.70 Unrealized +10.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $41.47 Unrealized +13.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.73 Unrealized +16.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 192 Est. Cost $22.14 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $92.14 Unrealized -2.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $124.04 Unrealized +23.4%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $110.29 Unrealized -8.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 35 Est. Cost $100.38 Unrealized +31.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $354.87 Unrealized -2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $63.56 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $91.43 Unrealized -10.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $29.93 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 362 Est. Cost $7.96 Unrealized +67.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.79 Unrealized +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 81 Est. Cost $67.52 Unrealized -11.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $111.16 Unrealized -6.2%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $73.49 Unrealized +3.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $103.45 Unrealized +15.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $227.69 Unrealized +3.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $62.85 Unrealized -33.7%
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 59 Est. Cost $62.15 Unrealized +30.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5 Shares 160 Est. Cost $23.20 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 112 Est. Cost $32.58 Unrealized +24.9%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $89.03 Unrealized -1.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $461.81 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 426 Est. Cost $12.35 Unrealized -1.6%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 295 Est. Cost $11.69 Unrealized +33.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.03 Unrealized +16.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $31.55 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $56.98 Unrealized -6.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $153.41 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 948 Est. Cost $4.74 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 95 Est. Cost $37.90 Unrealized +31.3%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $249.88 Unrealized +6.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $91.20 Unrealized +15.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 127 Est. Cost $36.39 Unrealized -10.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 88 Est. Cost $57.91 Unrealized -2.0%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 194 Est. Cost $27.36 Unrealized -14.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 Shares 67 Est. Cost $62.09 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $234.84 Unrealized +0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $219.32 Unrealized +32.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $138.56 Unrealized -0.7%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.14 Unrealized +7.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 336 Est. Cost $10.35 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4 Shares 41 Est. Cost $108.57 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.62 Unrealized +5.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $74.89 Unrealized -5.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 26 Est. Cost $168.30 Unrealized +3.2%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.35 Unrealized -0.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4 Shares 559 Est. Cost $5.70 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 44 Est. Cost $97.36 Unrealized -5.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 68 Est. Cost $52.64 Unrealized +23.2%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 96 Est. Cost $42.82 Unrealized +4.6%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 80 Est. Cost $52.13 Unrealized -1.5%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.31 Unrealized +4.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 117 Est. Cost $36.84 Unrealized -20.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $428.35 Unrealized -0.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 502 Est. Cost $8.25 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $97.42 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $67.39 Unrealized -12.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.14 Unrealized +21.0%
PTC PTC INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $111.88 Unrealized +13.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 159 Est. Cost $30.58 Unrealized -2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $193.46 Unrealized +4.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $157.17 Unrealized +10.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $84.55 Unrealized -4.6%
ANSYS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $315.07 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.15 Unrealized +23.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $36.41 Unrealized -15.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4 Shares 398 Est. Cost $9.36 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $102.17 Unrealized +21.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 15 Est. Cost $241.38 Unrealized +6.8%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $52.35 Unrealized +2.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.92 Unrealized +10.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 57 Est. Cost $68.87 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 71 Est. Cost $71.48 Unrealized -9.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $209.60 Unrealized +4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.44 Unrealized +7.4%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.67 Unrealized +3.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 156 Est. Cost $26.92 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.35 Unrealized +7.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.52 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.02 Unrealized +11.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $115.56 Unrealized +2.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.40 Unrealized +8.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 655 Est. Cost $6.22 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $25.67 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 971 Est. Cost $3.57 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $175.29 Unrealized +18.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $43.27 Unrealized +21.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 156 Est. Cost $23.83 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 29 Est. Cost $138.61 Unrealized +13.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $219.18 Unrealized +17.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $271.24 Unrealized -10.3%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $75.03 Unrealized +4.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.68 Unrealized -1.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 118 Est. Cost $39.33 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.40 Unrealized +19.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.66 Unrealized +34.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $90.49 Unrealized +41.7%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $174.39 Unrealized -17.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $112.17 Unrealized +3.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $31.25 Unrealized +13.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $152.90 Unrealized +27.2%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $215.17 Unrealized -5.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.33 Unrealized +6.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.71 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $235.41 Unrealized -7.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $21.47 Unrealized +2.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.46 Unrealized -3.6%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $106.46 Unrealized +2.7%
INTU INTUIT 0.0%
Value ($000) $4 Shares 9 Est. Cost $480.15 Unrealized -16.0%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $131.92 Unrealized -6.0%
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $244.55 Unrealized +23.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $219.94 Unrealized -1.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $79.94 Unrealized +1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.65 Unrealized -2.5%
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.30 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $146.60 Unrealized +11.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $127.82 Unrealized +9.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4 Shares 16 Est. Cost $233.33 Unrealized -0.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $153.61 Unrealized -3.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 358 Est. Cost $10.12 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $105.10 Unrealized +24.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $206.86 Unrealized -7.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $22.37 Unrealized +6.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $66.34 Unrealized +53.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.44 Unrealized -0.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $326.48 Unrealized +9.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $39.54 Unrealized +5.2%
AMCOR PLC 0.0%
Value ($000) $4 Shares 337 Est. Cost $10.44 Unrealized -2.9%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost $192.87 Unrealized -2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 12 Est. Cost $399.38 Unrealized -24.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $47.66 Unrealized +32.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.00 Unrealized -3.9%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $41.23 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 93 Est. Cost $40.01 Unrealized -5.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 15 Est. Cost $271.66 Unrealized -12.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 528 Est. Cost $8.11 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $119.72 Unrealized -12.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $3739.27 Unrealized +2.8%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $110.04 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.15 Unrealized -4.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $196.76 Unrealized -1.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 42 Est. Cost $89.58 Unrealized -6.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $53.95 Unrealized -4.0%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.63 Unrealized -6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $124.38 Unrealized +4.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 166 Est. Cost $19.76 Unrealized
RLI RLI CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $51.08 Unrealized +18.5%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $59.40 Unrealized -4.3%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $92.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $98.40 Unrealized +7.6%
M MACYS INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $22.78 Unrealized -7.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.62 Unrealized -1.6%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 103 Est. Cost $24.29 Unrealized +13.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.93 Unrealized +9.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 351 Est. Cost $7.84 Unrealized +11.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $71.63 Unrealized -22.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 136 Est. Cost $27.24 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $47.49 Unrealized +35.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.01 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.07 Unrealized +3.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $87.64 Unrealized -6.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $28.91 Unrealized +21.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $43.23 Unrealized -7.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $32.88 Unrealized +16.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $95.95 Unrealized -17.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.29 Unrealized +4.3%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $35.57 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $84.36 Unrealized +15.4%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $80.81 Unrealized -17.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.17 Unrealized +36.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.55 Unrealized -3.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,532 Est. Cost $2.31 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $81.69 Unrealized +11.2%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.06 Unrealized +12.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $27.37 Unrealized +22.7%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $60.52 Unrealized +2.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $115.71 Unrealized -30.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4 Shares 18 Est. Cost $205.77 Unrealized -7.3%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.15 Unrealized +6.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 438 Est. Cost $5.60 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $88.02 Unrealized -9.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 32 Est. Cost $132.48 Unrealized -16.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 15 Est. Cost $203.60 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 95 Est. Cost $38.02 Unrealized +4.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $171.61 Unrealized -6.4%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.31 Unrealized +9.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $104.42 Unrealized -28.2%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.63 Unrealized +11.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.38 Unrealized +18.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $65.90 Unrealized -12.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 72 Est. Cost $52.44 Unrealized +7.2%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $75.12 Unrealized +2.8%
RH RH 0.0%
Value ($000) $3 Shares 14 Est. Cost $321.74 Unrealized -9.8%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $322.37 Unrealized +0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.56 Unrealized +5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $34.85 Unrealized +53.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.68 Unrealized +1.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.74 Unrealized +21.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $98.38 Unrealized +13.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.05 Unrealized +1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $27.09 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $165.58 Unrealized +14.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $114.37 Unrealized -5.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $33.67 Unrealized -21.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 131 Est. Cost $21.20 Unrealized +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 32 Est. Cost $109.24 Unrealized -8.2%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.56 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 125 Est. Cost $29.53 Unrealized -9.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.83 Unrealized -3.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 181 Est. Cost $18.78 Unrealized +1.3%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $165.66 Unrealized -8.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $308.02 Unrealized +6.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.00 Unrealized +18.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.01 Unrealized +19.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.76 Unrealized +4.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $262.51 Unrealized -8.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $238.97 Unrealized -14.4%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.31 Unrealized -7.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.32 Unrealized +6.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 241 Est. Cost $13.58 Unrealized -0.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.48 Unrealized +12.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.42 Unrealized +8.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.56 Unrealized +15.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $47.59 Unrealized +4.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $305.43 Unrealized -5.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $10.34 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $196.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $214.16 Unrealized -22.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $71.41 Unrealized -1.7%
AES AES CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.23 Unrealized +10.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3 Shares 68 Est. Cost $48.51 Unrealized -0.8%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 21 Est. Cost $67.58 Unrealized +3.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $14.80 Unrealized -16.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $28.73 Unrealized +20.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $197.09 Unrealized +3.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.23 Unrealized -0.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.69 Unrealized +12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 108 Est. Cost $33.46 Unrealized -6.0%
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.73 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $62.26 Unrealized -4.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $87.57 Unrealized +23.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $56.03 Unrealized -29.6%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.32 Unrealized +7.0%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 44 Est. Cost $71.02 Unrealized -0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.57 Unrealized -9.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $76.07 Unrealized -8.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $80.91 Unrealized +5.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.65 Unrealized +3.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $92.56 Unrealized -9.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 481 Est. Cost $6.23 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 47 Est. Cost $39.71 Unrealized +44.8%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.31 Unrealized +15.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.20 Unrealized +6.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.49 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $60.22 Unrealized +36.9%
TRITON INTL LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.51 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.59 Unrealized +7.3%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.11 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 135 Est. Cost $26.82 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.80 Unrealized +0.1%
GIB CGI INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.90 Unrealized +7.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $33.34 Unrealized -22.8%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 8 Est. Cost $365.16 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.32 Unrealized -5.2%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $180.53 Unrealized -6.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.92 Unrealized -2.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.87 Unrealized -6.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $30.44 Unrealized -5.1%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.24 Unrealized +8.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.92 Unrealized +19.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.35 Unrealized -7.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.51 Unrealized -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $93.50 Unrealized -13.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.30 Unrealized +8.3%
VFC V F CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $53.58 Unrealized -50.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.88 Unrealized +10.3%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.61 Unrealized +18.7%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $55.48 Unrealized -10.8%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 33 Est. Cost $66.89 Unrealized +22.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.23 Unrealized -4.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $80.12 Unrealized +53.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.73 Unrealized -15.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.33 Unrealized -5.0%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $110.52 Unrealized +39.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.91 Unrealized -4.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.60 Unrealized +17.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $156.10 Unrealized +7.7%
KT KT CORP 0.0%
Value ($000) $3 Shares 247 Est. Cost $11.97 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $147.04 Unrealized +0.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $31.03 Unrealized +14.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $61.26 Unrealized +9.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $246.75 Unrealized -0.8%
WEX WEX INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $170.14 Unrealized +7.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.54 Unrealized -9.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $1286.41 Unrealized +11.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.85 Unrealized -13.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $289.68 Unrealized +5.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 107 Est. Cost $31.10 Unrealized -12.4%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.61 Unrealized -7.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 51 Est. Cost $32.60 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.22 Unrealized -4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.59 Unrealized -6.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 428 Est. Cost $4.51 Unrealized +42.3%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.85 Unrealized -5.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $195.92 Unrealized +8.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.16 Unrealized +34.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.90 Unrealized +5.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.44 Unrealized +15.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $128.58 Unrealized -2.7%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.25 Unrealized +2.8%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.07 Unrealized -1.2%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.24 Unrealized -11.3%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.86 Unrealized +9.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $192.88 Unrealized -32.2%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $94.28 Unrealized +3.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.92 Unrealized -2.4%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.09 Unrealized +6.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.56 Unrealized -8.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 15 Est. Cost $175.76 Unrealized +8.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $42.94 Unrealized +10.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.85 Unrealized +13.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.45 Unrealized +7.7%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $143.89 Unrealized -8.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.65 Unrealized -9.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.39 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.96 Unrealized -17.5%
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $14.12 Unrealized +48.7%
AAON AAON INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $38.85 Unrealized +39.7%
ATI ATI INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $24.94 Unrealized +51.4%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.59 Unrealized -1.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 255 Est. Cost $12.78 Unrealized -19.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $48.92 Unrealized -2.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.63 Unrealized -5.5%
BRCC BRC INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $17.65 Unrealized -64.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.43 Unrealized +1.7%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $16.67 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 71 Est. Cost $34.41 Unrealized +5.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.09 Unrealized +3.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 904 Est. Cost $2.23 Unrealized
DENBURY INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $74.66 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 8 Est. Cost $229.03 Unrealized +20.8%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.84 Unrealized +6.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.93 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 49 Est. Cost $25.96 Unrealized +65.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $55.58 Unrealized -5.0%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.53 Unrealized +8.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.66 Unrealized +6.3%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 394 Est. Cost $4.65 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $147.06 Unrealized -5.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.88 Unrealized +20.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $226.06 Unrealized -6.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.27 Unrealized +30.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.89 Unrealized -1.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.57 Unrealized +11.4%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.34 Unrealized +5.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.61 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $283.84 Unrealized -22.5%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $101.42 Unrealized -2.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $140.32 Unrealized -9.4%
SEAGEN INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.23 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.68 Unrealized -3.0%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.02 Unrealized +15.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $18.78 Unrealized -5.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $24.38 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.41 Unrealized -14.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $140.69 Unrealized -22.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $24.12 Unrealized -3.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.51 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.86 Unrealized +56.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 26 Est. Cost $119.61 Unrealized -23.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.78 Unrealized +6.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.32 Unrealized +17.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $79.28 Unrealized -4.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.42 Unrealized +2.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.11 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $51.66 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $59.71 Unrealized -12.1%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.34 Unrealized +8.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.84 Unrealized +10.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.84 Unrealized +2.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.68 Unrealized -3.4%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.93 Unrealized -7.7%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $57.10 Unrealized -18.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $295.03 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.96 Unrealized +1.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.18 Unrealized +20.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $165.92 Unrealized -15.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.62 Unrealized +39.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 24 Est. Cost $95.57 Unrealized -0.4%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.03 Unrealized -0.6%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.46 Unrealized +15.3%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.32 Unrealized +3.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 94 Est. Cost $28.30 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $274.59 Unrealized -10.3%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.67 Unrealized -3.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.98 Unrealized +17.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $58.04 Unrealized +0.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.23 Unrealized +9.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.54 Unrealized +7.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.65 Unrealized +6.5%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $49.55 Unrealized -11.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $127.42 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $47.63 Unrealized -1.5%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.22 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.05 Unrealized +1.7%
KBR KBR INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.66 Unrealized +11.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.55 Unrealized -5.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.10 Unrealized +16.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.64 Unrealized -12.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $85.10 Unrealized -26.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.06 Unrealized -5.4%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $21.65 Unrealized -14.2%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $146.25 Unrealized +5.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.40 Unrealized +35.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.46 Unrealized +1.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.48 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.05 Unrealized +7.6%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.74 Unrealized -3.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $53.33 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.22 Unrealized +13.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $106.59 Unrealized -18.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $208.25 Unrealized -14.3%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.69 Unrealized +11.8%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.27 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.65 Unrealized +1.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 136 Est. Cost $16.91 Unrealized +3.2%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.70 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $162.58 Unrealized -26.7%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.50 Unrealized +0.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.82 Unrealized -7.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.40 Unrealized +29.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $133.36 Unrealized -4.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $22.99 Unrealized +0.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.18 Unrealized +15.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.20 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.93 Unrealized +1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.08 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.10 Unrealized +12.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.19 Unrealized +2.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $183.29 Unrealized -22.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.98 Unrealized +9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.06 Unrealized +16.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 191 Est. Cost $11.90 Unrealized -6.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.87 Unrealized +15.1%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.85 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.61 Unrealized -13.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.92 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.97 Unrealized -8.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.35 Unrealized +19.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 15 Est. Cost $134.28 Unrealized +6.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.63 Unrealized -2.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.04 Unrealized +31.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.65 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.03 Unrealized -1.1%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.26 Unrealized -2.1%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.99 Unrealized +3.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.61 Unrealized -4.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.71 Unrealized +17.2%
KBH KB HOME 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.69 Unrealized +3.4%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.09 Unrealized +6.1%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.66 Unrealized -4.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.30 Unrealized +11.6%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.77 Unrealized +6.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.00 Unrealized +0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $422.28 Unrealized +6.4%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.83 Unrealized +4.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.99 Unrealized +10.2%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.44 Unrealized -2.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.60 Unrealized +18.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.85 Unrealized -3.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.12 Unrealized +8.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.68 Unrealized +18.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 401 Est. Cost $4.90 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.84 Unrealized +24.8%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $97.60 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $77.93 Unrealized -35.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.96 Unrealized -7.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.96 Unrealized +9.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.12 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $127.51 Unrealized +1.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.43 Unrealized -9.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.53 Unrealized -1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.53 Unrealized +2.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.88 Unrealized -1.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.11 Unrealized +0.1%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.49 Unrealized -5.1%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.81 Unrealized +8.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.28 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.20 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.78 Unrealized -5.6%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.74 Unrealized +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.60 Unrealized -3.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.07 Unrealized -5.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $82.63 Unrealized +5.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.73 Unrealized +10.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.61 Unrealized +5.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.16 Unrealized -3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.33 Unrealized -8.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.06 Unrealized -7.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $131.44 Unrealized +23.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.95 Unrealized -17.2%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.44 Unrealized +12.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $364.06 Unrealized -19.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.67 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.69 Unrealized +9.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.66 Unrealized -3.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.48 Unrealized +28.9%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 129 Est. Cost $45.24 Unrealized -67.2%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.10 Unrealized +3.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.61 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.06 Unrealized +6.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.45 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.72 Unrealized -9.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 357 Est. Cost $4.06 Unrealized +36.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.28 Unrealized -3.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $170.63 Unrealized -32.5%
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 396 Est. Cost $4.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $357.73 Unrealized -9.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.97 Unrealized +20.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 9 Est. Cost $160.50 Unrealized +16.0%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.22 Unrealized +1.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.26 Unrealized +5.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4 Est. Cost $597.32 Unrealized -26.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $158.84 Unrealized -17.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.81 Unrealized -7.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.19 Unrealized -16.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.20 Unrealized +11.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.00 Unrealized +3.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.76 Unrealized +34.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.86 Unrealized +3.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.81 Unrealized +13.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.97 Unrealized -14.2%
WESTROCK CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.03 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.37 Unrealized +9.9%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $189.12 Unrealized +5.9%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.04 Unrealized -21.3%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.88 Unrealized -8.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $350.39 Unrealized -8.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.94 Unrealized -2.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.92 Unrealized +4.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.41 Unrealized +0.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.17 Unrealized -5.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.53 Unrealized -1.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $49.88 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $255.74 Unrealized -54.8%
GMS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.92 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.23 Unrealized -1.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.90 Unrealized +6.3%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.50 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $6.91 Unrealized +47.8%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.46 Unrealized -14.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.56 Unrealized -21.7%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.22 Unrealized -8.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.73 Unrealized -1.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.00 Unrealized -11.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.96 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.29 Unrealized +8.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.41 Unrealized +7.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.07 Unrealized -5.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.91 Unrealized -21.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 17 Est. Cost $62.41 Unrealized +23.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.54 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.84 Unrealized +6.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2 Shares 73 Est. Cost $16.95 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.45 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $34.78 Unrealized +68.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.85 Unrealized +6.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.65 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.04 Unrealized -20.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.43 Unrealized -10.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.58 Unrealized -20.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.17 Unrealized -7.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.83 Unrealized -2.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.81 Unrealized -13.4%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 53 Est. Cost $22.12 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $159.33 Unrealized -19.2%
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 257 Est. Cost $6.65 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.98 Unrealized +5.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.33 Unrealized +16.2%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.98 Unrealized +4.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $88.07 Unrealized -17.5%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.68 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.62 Unrealized +2.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.07 Unrealized +3.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.05 Unrealized +2.8%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $80.05 Unrealized -22.9%
AEGON N V 0.0%
Value ($000) $1 Shares 340 Est. Cost $4.55 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.24 Unrealized +13.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.88 Unrealized +12.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.00 Unrealized +0.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $75.27 Unrealized -33.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.92 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.04 Unrealized -0.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $44.85 Unrealized -3.8%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $52.32 Unrealized
XPO XPO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.57 Unrealized +1.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.84 Unrealized +3.9%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.07 Unrealized +0.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 331 Est. Cost $3.70 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $253.54 Unrealized -10.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 538 Est. Cost $2.53 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.26 Unrealized +1.1%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.97 Unrealized +3.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.21 Unrealized +4.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.30 Unrealized -5.9%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.16 Unrealized +15.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $39.99 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.63 Unrealized +1.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $14.52 Unrealized -21.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 17 Est. Cost $107.44 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.30 Unrealized +2.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $46.69 Unrealized -12.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.57 Unrealized +17.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.94 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.30 Unrealized -5.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.33 Unrealized +1.7%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.94 Unrealized -4.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.89 Unrealized -2.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.11 Unrealized +11.8%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.97 Unrealized -1.8%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $17.29 Unrealized -17.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.25 Unrealized -6.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.83 Unrealized +4.6%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.80 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.53 Unrealized +2.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 158 Est. Cost $10.00 Unrealized -35.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $104.92 Unrealized -10.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 92 Est. Cost $16.88 Unrealized +0.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.53 Unrealized +14.8%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.05 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $78.63 Unrealized -18.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.37 Unrealized +6.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.86 Unrealized -7.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.77 Unrealized +2.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.08 Unrealized +21.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.78 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.36 Unrealized +1.2%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.35 Unrealized -28.1%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.16 Unrealized -6.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.13 Unrealized -4.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $42.86 Unrealized -37.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.02 Unrealized -0.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.38 Unrealized -1.7%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.74 Unrealized +25.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.26 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 57 Est. Cost $39.66 Unrealized -37.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.85 Unrealized +5.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 230 Est. Cost $5.39 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.53 Unrealized -5.7%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.17 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.53 Unrealized -2.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 8 Est. Cost $149.34 Unrealized +6.2%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $186.93 Unrealized -12.1%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $116.07 Unrealized -19.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $74.31 Unrealized -24.9%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.51 Unrealized -3.6%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.54 Unrealized -13.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.03 Unrealized +20.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.17 Unrealized -10.6%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.94 Unrealized -13.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.83 Unrealized -10.1%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.44 Unrealized -65.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.08 Unrealized +3.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.95 Unrealized -4.8%
THE ODP CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.33 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.46 Unrealized -10.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.94 Unrealized +1.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 146 Est. Cost $8.97 Unrealized -2.4%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.84 Unrealized +8.8%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.40 Unrealized +15.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.03 Unrealized +12.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $19.82 Unrealized -27.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $463.88 Unrealized -30.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 18 Est. Cost $85.04 Unrealized -25.7%
COHU COHU INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.62 Unrealized +26.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.41 Unrealized +16.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.37 Unrealized
RXO RXO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.15 Unrealized +5.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.42 Unrealized +9.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $10.93 Unrealized -27.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 237 Est. Cost $5.67 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.42 Unrealized -6.9%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.80 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.76 Unrealized +1.2%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.39 Unrealized +10.4%
ALLETE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.80 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.26 Unrealized -8.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.46 Unrealized +23.5%
SPLUNK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.95 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.37 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.68 Unrealized +14.4%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.78 Unrealized -10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.08 Unrealized -13.5%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.80 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.10 Unrealized +7.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.96 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.87 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.22 Unrealized -8.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.99 Unrealized +12.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.16 Unrealized -21.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.35 Unrealized +22.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.04 Unrealized -20.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.15 Unrealized -14.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.64 Unrealized +13.5%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 390 Est. Cost $3.51 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.25 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.89 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.32 Unrealized +10.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.18 Unrealized +6.5%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $5.74 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.61 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $40.22 Unrealized -29.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.05 Unrealized +20.3%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.30 Unrealized +36.6%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.74 Unrealized +22.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.45 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $71.70 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.25 Unrealized +8.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.04 Unrealized -4.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.00 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.06 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.37 Unrealized -2.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.76 Unrealized +0.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.23 Unrealized +6.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.81 Unrealized +29.1%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.07 Unrealized +1.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.03 Unrealized -8.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.07 Unrealized -1.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.25 Unrealized +1.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.40 Unrealized +3.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.10 Unrealized +1.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.85 Unrealized -2.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.40 Unrealized -15.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.92 Unrealized +3.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.35 Unrealized -23.3%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.03 Unrealized +5.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.89 Unrealized +2.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.02 Unrealized -15.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.24 Unrealized -1.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.50 Unrealized +14.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.65 Unrealized +10.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.47 Unrealized -0.9%
VMWARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.63 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.92 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.78 Unrealized +2.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.67 Unrealized +6.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.89 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 18 Est. Cost $94.09 Unrealized -35.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 92 Est. Cost $19.39 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $61.13 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.84 Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.20 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.85 Unrealized -2.6%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.65 Unrealized -10.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.68 Unrealized -3.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.34 Unrealized +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.86 Unrealized -12.1%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.41 Unrealized +22.9%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.36 Unrealized +13.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.88 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.25 Unrealized -11.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.81 Unrealized -8.8%
PREMIER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.92 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $230.34 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.53 Unrealized -1.8%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.07 Unrealized +3.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.44 Unrealized -11.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.22 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.24 Unrealized +10.8%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.01 Unrealized -6.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.94 Unrealized -26.6%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.47 Unrealized -15.7%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.16 Unrealized -7.2%
BOX BOX INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.14 Unrealized +11.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.14 Unrealized +0.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.31 Unrealized -9.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.33 Unrealized +63.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.83 Unrealized -6.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.32 Unrealized -0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.14 Unrealized +6.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.88 Unrealized -23.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.61 Unrealized +3.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.84 Unrealized -15.3%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.24 Unrealized +14.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.24 Unrealized -5.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.12 Unrealized +6.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.91 Unrealized +6.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.77 Unrealized -0.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.01 Unrealized +3.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.59 Unrealized +2.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.08 Unrealized +1.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $9.50 Unrealized -57.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.24 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $2.75 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.22 Unrealized -0.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.81 Unrealized +3.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.57 Unrealized -16.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.10 Unrealized -2.2%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.68 Unrealized +3.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $200.82 Unrealized -46.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.45 Unrealized +0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.63 Unrealized -3.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.80 Unrealized +10.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.85 Unrealized +1.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.33 Unrealized +9.7%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.54 Unrealized -0.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.42 Unrealized -8.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.72 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 90 Est. Cost $17.71 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.22 Unrealized +13.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.54 Unrealized -20.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.11 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.29 Unrealized +3.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.95 Unrealized -0.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.49 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $15.33 Unrealized +30.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.80 Unrealized -12.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.37 Unrealized +18.1%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.51 Unrealized +9.7%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $103.83 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.60 Unrealized +11.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.82 Unrealized +11.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.35 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.03 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.48 Unrealized +6.2%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.34 Unrealized -9.4%
CAE CAE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.58 Unrealized +11.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.44 Unrealized +2.4%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.99 Unrealized +8.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.00 Unrealized +3.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.40 Unrealized -23.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $244.36 Unrealized -19.5%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.42 Unrealized -2.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.43 Unrealized -2.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.12 Unrealized -7.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.27 Unrealized -3.8%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.62 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.12 Unrealized -22.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.67 Unrealized -4.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.80 Unrealized -10.8%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.30 Unrealized +0.4%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.28 Unrealized +8.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.33 Unrealized -17.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.36 Unrealized +26.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.37 Unrealized +6.9%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.70 Unrealized +26.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.91 Unrealized +8.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.20 Unrealized -1.8%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.54 Unrealized +7.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.27 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.22 Unrealized +2.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.55 Unrealized +4.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.11 Unrealized -15.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.25 Unrealized -1.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.61 Unrealized -17.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.58 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.41 Unrealized -7.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.81 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.14 Unrealized -2.8%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.57 Unrealized -6.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.81 Unrealized +16.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.64 Unrealized +17.9%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.61 Unrealized -14.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.07 Unrealized -10.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.44 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1596.23 Unrealized -56.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.81 Unrealized -4.7%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.31 Unrealized +10.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.57 Unrealized -8.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.14 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.27 Unrealized -1.8%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.36 Unrealized -4.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.16 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.66 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.30 Unrealized -11.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.35 Unrealized +34.3%
VERITIV CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.80 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.39 Unrealized -4.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.60 Unrealized -0.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.21 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.35 Unrealized -2.2%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.84 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.73 Unrealized -33.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.84 Unrealized -29.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.69 Unrealized -12.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.97 Unrealized -11.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.83 Unrealized -0.7%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.42 Unrealized -20.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.19 Unrealized -0.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.09 Unrealized -62.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.78 Unrealized -17.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.04 Unrealized -8.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.42 Unrealized -13.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.56 Unrealized -5.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.05 Unrealized -10.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.35 Unrealized +24.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.25 Unrealized -5.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.75 Unrealized +3.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.58 Unrealized +3.8%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.96 Unrealized -7.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.56 Unrealized -13.7%
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.05 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.62 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.66 Unrealized -16.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.65 Unrealized -15.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.31 Unrealized -15.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.66 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.41 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.77 Unrealized +13.2%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.71 Unrealized -0.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.01 Unrealized -2.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $578.63 Unrealized +4.5%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.16 Unrealized -16.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.81 Unrealized -2.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.99 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.10 Unrealized +8.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.23 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.83 Unrealized +0.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.86 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.92 Unrealized +9.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.50 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.28 Unrealized -11.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.75 Unrealized -12.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.02 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.06 Unrealized +10.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.27 Unrealized -22.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.04 Unrealized +7.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.49 Unrealized -5.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.90 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.45 Unrealized -4.8%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.42 Unrealized +1.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.09 Unrealized +4.7%
DOO BRP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.14 Unrealized +15.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.69 Unrealized +5.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.33 Unrealized -14.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.78 Unrealized +0.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.67 Unrealized -5.6%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $214.78 Unrealized +15.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.91 Unrealized +1.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.18 Unrealized +2.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.53 Unrealized -3.4%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.40 Unrealized -20.9%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.86 Unrealized -12.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.61 Unrealized +3.3%
AVANGRID INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.21 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $42.81 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.79 Unrealized +0.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.91 Unrealized +7.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.91 Unrealized -31.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.09 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.84 Unrealized -24.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.63 Unrealized -3.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.62 Unrealized +2.5%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.69 Unrealized -12.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $64.88 Unrealized -17.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.41 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.84 Unrealized +11.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.74 Unrealized -2.3%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.66 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.77 Unrealized -24.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.25 Unrealized +17.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $48.04 Unrealized -5.2%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.77 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.92 Unrealized +0.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.25 Unrealized +9.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.87 Unrealized -18.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.78 Unrealized -20.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.24 Unrealized -2.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.69 Unrealized -11.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.63 Unrealized -11.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.68 Unrealized -12.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.66 Unrealized -14.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.88 Unrealized -11.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 56 Est. Cost $8.29 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.29 Unrealized +16.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.35 Unrealized -17.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.10 Unrealized +65.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.38 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.65 Unrealized -25.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.15 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.86 Unrealized -7.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.56 Unrealized +0.9%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.34 Unrealized +12.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.70 Unrealized +0.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 196 Est. Cost $2.24 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.25 Unrealized -9.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.79 Unrealized -0.2%
LIVENT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.75 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.00 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $11.22 Unrealized -30.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $17.50 Unrealized -33.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $364.93 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.55 Unrealized +0.4%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.81 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.24 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.58 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.50 Unrealized -16.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.72 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.53 Unrealized -27.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.91 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.63 Unrealized -21.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.67 Unrealized -19.2%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $65.00 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.75 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.86 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.19 Unrealized +7.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.92 Unrealized -23.2%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $17.65 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.69 Unrealized -21.6%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.37 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.71 Unrealized -2.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.88 Unrealized +10.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.99 Unrealized -44.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.51 Unrealized -25.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.18 Unrealized -1.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.17 Unrealized -0.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.16 Unrealized -9.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.69 Unrealized +3.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.64 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.65 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.26 Unrealized -22.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.89 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.04 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.12 Unrealized -16.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.82 Unrealized -13.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.86 Unrealized -2.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.08 Unrealized +1.1%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.91 Unrealized -3.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.00 Unrealized +2.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.26 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.14 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.53 Unrealized -8.7%
SHARECARE INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $4.44 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.98 Unrealized +15.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.45 Unrealized +12.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.43 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.51 Unrealized +3.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.97 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.99 Unrealized +2.6%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $3.30 Unrealized +0.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.96 Unrealized -2.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.20 Unrealized -7.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.02 Unrealized -8.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $23.50 Unrealized -49.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.70 Unrealized -22.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.30 Unrealized -11.4%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.22 Unrealized +8.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.93 Unrealized -28.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.34 Unrealized -7.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.75 Unrealized +1.4%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.07 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.78 Unrealized -5.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.29 Unrealized -9.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.58 Unrealized +1.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.73 Unrealized -30.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.01 Unrealized -2.5%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.47 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.05 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.64 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.40 Unrealized -20.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.49 Unrealized -23.0%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.40 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.74 Unrealized -23.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.17 Unrealized -44.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $64.64 Unrealized -51.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.91 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.82 Unrealized -1.7%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.59 Unrealized -0.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.71 Unrealized -13.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.86 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.01 Unrealized +1.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.84 Unrealized +2.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.17 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.32 Unrealized +1.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.58 Unrealized -3.9%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.42 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.07 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.95 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.67 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.30 Unrealized -21.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.88 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.07 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.56 Unrealized -28.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.31 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.35 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.28 Unrealized -3.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.11 Unrealized -16.9%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.59 Unrealized -9.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.59 Unrealized -10.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.72 Unrealized +2.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.75 Unrealized -14.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.41 Unrealized +1.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.28 Unrealized -1.9%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.20 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.20 Unrealized -21.4%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.17 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.28 Unrealized -1.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.80 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.46 Unrealized -12.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.26 Unrealized -2.8%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.10 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.60 Unrealized -1.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.18 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.83 Unrealized -0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.23 Unrealized -40.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.78 Unrealized -51.6%
LESLIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.81 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.05 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.82 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.78 Unrealized -6.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.45 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.14 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.54 Unrealized -13.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.90 Unrealized -2.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.75 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.35 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.99 Unrealized -44.6%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.94 Unrealized -12.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.10 Unrealized -0.8%
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.03 Unrealized -14.4%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.55 Unrealized +27.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.98 Unrealized -9.9%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.88 Unrealized -7.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.89 Unrealized -9.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.74 Unrealized +0.1%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.23 Unrealized +12.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.17 Unrealized -9.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.21 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.00 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.79 Unrealized -11.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.45 Unrealized -46.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.90 Unrealized +0.7%
AGILITI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.25 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.94 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.34 Unrealized -3.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.27 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.58 Unrealized -15.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.33 Unrealized -36.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.62 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.21 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.50 Unrealized +14.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.50 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.00 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.70 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.25 Unrealized +8.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.86 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.60 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.00 Unrealized -1.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.64 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.86 Unrealized -43.4%
R1 RCM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.58 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.94 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.12 Unrealized +12.7%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.43 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.64 Unrealized +4.1%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.41 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.50 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.47 Unrealized -15.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized -3.3%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.72 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.99 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.55 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.52 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.33 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.34 Unrealized -37.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.34 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.50 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.87 Unrealized -40.5%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.52 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.78 Unrealized -44.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.42 Unrealized -38.5%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.97 Unrealized -7.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.58 Unrealized -25.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.46 Unrealized -66.8%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.67 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.34 Unrealized -22.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.44 Unrealized -20.3%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.43 Unrealized -62.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.87 Unrealized -43.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.61 Unrealized -27.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.26 Unrealized +10.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.47 Unrealized -47.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.53 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.43 Unrealized -27.5%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.83 Unrealized -18.3%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.21 Unrealized -11.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.87 Unrealized +2.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.28 Unrealized +0.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.84 Unrealized -19.2%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.39 Unrealized -43.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.57 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.62 Unrealized -42.9%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.70 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.29 Unrealized -55.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.49 Unrealized -43.4%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.19 Unrealized +89.4%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.86 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.16 Unrealized -51.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.02 Unrealized -71.5%