TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $455,896 (100.0% shares, 0.0% debt)

Holdings (815)

VEA VANGUARD TAX-MANAGED FDS 45.9%
Value ($000) $209,135 Shares 4,629,964 Est. Cost $45.16 Unrealized —
DFAC DIMENSIONAL ETF TRUST 25.5%
Value ($000) $116,087 Shares 4,556,021 Est. Cost $25.60 Unrealized —
DFUV DIMENSIONAL ETF TRUST 4.7%
Value ($000) $21,605 Shares 645,324 Est. Cost $25.35 Unrealized —
IWB ISHARES TR 4.5%
Value ($000) $20,306 Shares 90,158 Est. Cost $214.34 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.3%
Value ($000) $19,635 Shares 441,230 Est. Cost $44.51 Unrealized —
IJR ISHARES TR 2.0%
Value ($000) $8,994 Shares 93,010 Est. Cost $96.69 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $7,360 Shares 17,979 Est. Cost $409.10 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $7,111 Shares 134,927 Est. Cost $52.70 Unrealized —
IWF ISHARES TR 1.1%
Value ($000) $5,127 Shares 20,983 Est. Cost $224.07 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $3,578 Shares 43,088 Est. Cost $84.89 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $3,542 Shares 64,151 Est. Cost $55.21 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $3,311 Shares 36,569 Est. Cost $90.54 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $3,186 Shares 8,471 Est. Cost $345.45 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $2,827 Shares 15,848 Est. Cost $178.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,660 Shares 65,852 Est. Cost $40.40 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $2,214 Shares 5,387 Est. Cost $410.66 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,651 Shares 51,235 Est. Cost $33.41 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $1,339 Shares 27,447 Est. Cost $48.80 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,131 Shares 5,542 Est. Cost $181.39 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $1,127 Shares 7,402 Est. Cost $152.11 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,076 Shares 30,908 Est. Cost $34.65 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $1,013 Shares 11,112 Est. Cost $90.82 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $859 Shares 5,211 Est. Cost $145.50 Unrealized -0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $766 Shares 12,275 Est. Cost $61.48 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $662 Shares 2,063 Est. Cost $320.93 Unrealized —
— 374WATER INC 0.1%
Value ($000) $560 Shares 118,596 Est. Cost $4.72 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $554 Shares 8,676 Est. Cost $64.04 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $520 Shares 3,278 Est. Cost $87.33 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $408 Shares 8,262 Est. Cost $49.33 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $361 Shares 2,611 Est. Cost $143.23 Unrealized +0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $355 Shares 3,703 Est. Cost $94.64 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $312 Shares 660 Est. Cost $455.08 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $287 Shares 928 Est. Cost $307.74 Unrealized +0.1%
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $285 Shares 9,873 Est. Cost $28.57 Unrealized —
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $276 Shares 8,977 Est. Cost $30.10 Unrealized —
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $274 Shares 8,710 Est. Cost $30.78 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $247 Shares 3,344 Est. Cost $74.60 Unrealized —
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $231 Shares 7,857 Est. Cost $28.12 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $227 Shares 3,177 Est. Cost $71.50 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $207 Shares 4,091 Est. Cost $39.66 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $186 Shares 1,798 Est. Cost $96.73 Unrealized -0.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $186 Shares 14,226 Est. Cost $12.75 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $173 Shares 1,729 Est. Cost $98.79 Unrealized -0.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $169 Shares 869 Est. Cost $158.13 Unrealized +0.0%
MUB ISHARES TR 0.0%
Value ($000) $154 Shares 1,426 Est. Cost $89.06 Unrealized —
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $147 Shares 4,659 Est. Cost $29.23 Unrealized —
V VISA INC 0.0%
Value ($000) $136 Shares 603 Est. Cost $217.82 Unrealized +0.0%
KJUL INNOVATOR ETFS TR 0.0%
Value ($000) $134 Shares 5,410 Est. Cost $24.77 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $131 Shares 715 Est. Cost $183.22 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 2,672 Est. Cost $48.07 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $121 Shares 3,705 Est. Cost $27.54 Unrealized -0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $119 Shares 4,151 Est. Cost $30.74 Unrealized -0.5%
HD HOME DEPOT INC 0.0%
Value ($000) $109 Shares 371 Est. Cost $284.64 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $105 Shares 307 Est. Cost $331.03 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $102 Shares 3,819 Est. Cost $29.41 Unrealized +0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $102 Shares 366 Est. Cost $21.58 Unrealized +0.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $94 Shares 1,797 Est. Cost $70.27 Unrealized -0.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $93 Shares 900 Est. Cost $95.25 Unrealized -0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $92 Shares 319 Est. Cost $249.90 Unrealized -0.2%
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $78 Shares 2,930 Est. Cost $27.76 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $76 Shares 556 Est. Cost $210.06 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $70 Shares 536 Est. Cost $126.67 Unrealized +1.2%
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $70 Shares 2,446 Est. Cost $26.50 Unrealized —
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $69 Shares 2,070 Est. Cost $31.32 Unrealized —
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $67 Shares 2,188 Est. Cost $29.27 Unrealized —
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $59 Shares 2,083 Est. Cost $30.24 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $50 Shares 335 Est. Cost $131.12 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $49 Shares 443 Est. Cost $100.17 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $47 Shares 94 Est. Cost $469.06 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $43 Shares 355 Est. Cost $115.91 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $43 Shares 262 Est. Cost $148.48 Unrealized -0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $38 Shares 55 Est. Cost $614.90 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $38 Shares 244 Est. Cost $147.97 Unrealized -0.1%
AMGN AMGEN INC 0.0%
Value ($000) $37 Shares 155 Est. Cost $224.39 Unrealized -0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $37 Shares 600 Est. Cost $55.02 Unrealized -0.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $36 Shares 448 Est. Cost $58.36 Unrealized —
— MUSCLE MAKER INC 0.0%
Value ($000) $35 Shares 32,947 Est. Cost $1.07 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $32 Shares 115 Est. Cost $250.28 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $32 Shares 112 Est. Cost $261.37 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $31 Shares 139 Est. Cost $211.98 Unrealized -0.2%
PEP PEPSICO INC 0.0%
Value ($000) $29 Shares 161 Est. Cost $159.07 Unrealized -0.2%
IJT ISHARES TR 0.0%
Value ($000) $29 Shares 265 Est. Cost $94.66 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $28 Shares 121 Est. Cost $217.93 Unrealized -0.1%
AFL AFLAC INC 0.0%
Value ($000) $26 Shares 405 Est. Cost $64.26 Unrealized +0.0%
FDX FEDEX CORP 0.0%
Value ($000) $26 Shares 113 Est. Cost $190.01 Unrealized +0.3%
CB CHUBB LIMITED 0.0%
Value ($000) $25 Shares 131 Est. Cost $202.70 Unrealized +0.0%
LIN LINDE PLC 0.0%
Value ($000) $25 Shares 69 Est. Cost $322.30 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $24 Shares 261 Est. Cost $82.11 Unrealized -0.1%
MRK MERCK & CO INC 0.0%
Value ($000) $24 Shares 223 Est. Cost $98.60 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24 Shares 120 Est. Cost $166.35 Unrealized +2.5%
ESGU ISHARES TR 0.0%
Value ($000) $24 Shares 261 Est. Cost $76.93 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $23 Shares 1,799 Est. Cost $10.20 Unrealized +0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $22 Shares 201 Est. Cost $105.02 Unrealized +3.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $22 Shares 191 Est. Cost $104.36 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 Shares 142 Est. Cost $177.18 Unrealized -9.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $20 Shares 228 Est. Cost $84.53 Unrealized -2.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $20 Shares 124 Est. Cost $154.58 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $20 Shares 256 Est. Cost $70.75 Unrealized -0.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $18 Shares 193 Est. Cost $54.55 Unrealized +20.8%
IJH ISHARES TR 0.0%
Value ($000) $18 Shares 72 Est. Cost $68.24 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $18 Shares 43 Est. Cost $412.86 Unrealized -2.0%
IUSB ISHARES TR 0.0%
Value ($000) $15 Shares 321 Est. Cost $46.67 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $12 Shares 33 Est. Cost $355.39 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.80 Unrealized -0.3%
EFV ISHARES TR 0.0%
Value ($000) $12 Shares 238 Est. Cost $48.01 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $82.37 Unrealized +1.4%
SPTM SPDR SER TR 0.0%
Value ($000) $11 Shares 215 Est. Cost $50.38 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $558.70 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $203.74 Unrealized -5.7%
IYR ISHARES TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $173.74 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $10 Shares 385 Est. Cost $26.27 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $123.33 Unrealized -0.2%
ESGE ISHARES INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $46.30 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $9 Shares 90 Est. Cost $99.81 Unrealized +0.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 Shares 88 Est. Cost $91.94 Unrealized +0.1%
EFG ISHARES TR 0.0%
Value ($000) $9 Shares 91 Est. Cost $57.75 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $8 Shares 347 Est. Cost $23.39 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 3 Est. Cost $2394.16 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $56.49 Unrealized -0.1%
PFE PFIZER INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $37.91 Unrealized -3.6%
WMT WALMART INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $45.79 Unrealized +0.0%
— TELLURIAN INC NEW 0.0%
Value ($000) $7 Shares 5,500 Est. Cost $1.25 Unrealized —
INTU INTUIT 0.0%
Value ($000) $7 Shares 15 Est. Cost $403.22 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $424.39 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $6 Shares 90 Est. Cost $84.75 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.08 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $207.10 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $55.83 Unrealized +0.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $44.30 Unrealized +1.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.73 Unrealized +2.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.53 Unrealized +0.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 18 Est. Cost $222.97 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $161.97 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $3 Shares 77 Est. Cost $54.98 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $169.12 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.51 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.82 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.88 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $3 Shares 12 Est. Cost $224.08 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.97 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.83 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $383.03 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $43.83 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.85 Unrealized -1.6%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.36 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.52 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $26.72 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.70 Unrealized -8.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.84 Unrealized +0.4%
IXG ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.56 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.11 Unrealized -30.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.97 Unrealized -2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $12.12 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.69 Unrealized -0.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.46 Unrealized +1.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.75 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.91 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.43 Unrealized +0.3%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.05 Unrealized +21.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.96 Unrealized +7.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.38 Unrealized +10.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.49 Unrealized +9.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.28 Unrealized +20.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.58 Unrealized +6.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.08 Unrealized +7.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.60 Unrealized +7.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.14 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.67 Unrealized +0.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.50 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $321.54 Unrealized +0.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.81 Unrealized -8.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $380.78 Unrealized +13.8%
— HESS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.92 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $468.59 Unrealized -5.7%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.03 Unrealized +12.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.77 Unrealized +16.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.81 Unrealized +0.8%
— MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $45.62 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.72 Unrealized +7.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.73 Unrealized +15.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.56 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.88 Unrealized +16.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.44 Unrealized -2.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.51 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.37 Unrealized +12.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.52 Unrealized +6.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $733.79 Unrealized +2.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.12 Unrealized -1.1%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.82 Unrealized -7.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $318.25 Unrealized +28.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.62 Unrealized +5.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.04 Unrealized +18.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $298.87 Unrealized -7.6%
SLYV SPDR SER TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.99 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.34 Unrealized +10.4%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.52 Unrealized +19.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $367.20 Unrealized -3.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.62 Unrealized +0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.55 Unrealized +22.0%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.07 Unrealized +1.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.33 Unrealized -0.7%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.70 Unrealized +19.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.68 Unrealized -1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $139.59 Unrealized +18.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.48 Unrealized +16.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.57 Unrealized +1.6%
— BLACKROCK INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $83.00 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.30 Unrealized -0.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.84 Unrealized +0.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.80 Unrealized +5.1%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.72 Unrealized +2.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.64 Unrealized -11.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.01 Unrealized +1.5%
MMM 3M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.81 Unrealized -2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.35 Unrealized -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.91 Unrealized +0.4%
— PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $104.14 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.87 Unrealized +7.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.09 Unrealized +17.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.32 Unrealized -0.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.98 Unrealized +21.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.21 Unrealized +0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.70 Unrealized +13.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.58 Unrealized +1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $259.49 Unrealized +4.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.76 Unrealized -1.2%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.24 Unrealized +0.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.21 Unrealized +13.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.90 Unrealized -1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.21 Unrealized +0.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.13 Unrealized +1.5%
CTM CASTELLUM INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.11 Unrealized +0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.99 Unrealized -3.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.51 Unrealized +9.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.65 Unrealized +1.5%
— LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $208.21 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.21 Unrealized +0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.18 Unrealized +1.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.35 Unrealized +5.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.42 Unrealized +2.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.27 Unrealized +9.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.54 Unrealized +0.3%
— ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.67 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.73 Unrealized -1.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $25.22 Unrealized +13.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.69 Unrealized -2.6%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.92 Unrealized +5.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.37 Unrealized -3.2%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.11 Unrealized +8.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.78 Unrealized +4.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.69 Unrealized +8.4%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.44 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.50 Unrealized +10.2%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $507.93 Unrealized -5.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.29 Unrealized —
T AT&T INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.90 Unrealized +2.9%
— BUNGE LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $266.84 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.33 Unrealized -9.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.86 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.21 Unrealized +7.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.06 Unrealized +5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.50 Unrealized -1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.33 Unrealized +6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.17 Unrealized +6.2%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.21 Unrealized +2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.83 Unrealized -3.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.00 Unrealized -1.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.06 Unrealized +15.2%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.63 Unrealized +2.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $252.44 Unrealized -2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.36 Unrealized -0.2%
TTC TORO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.94 Unrealized +5.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.80 Unrealized +0.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.47 Unrealized +2.8%
DOW DOW INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.60 Unrealized +3.7%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.81 Unrealized +7.4%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.34 Unrealized +0.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.42 Unrealized -2.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.32 Unrealized +18.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.40 Unrealized +10.6%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.67 Unrealized +5.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.58 Unrealized -0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.28 Unrealized -0.1%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 39 Est. Cost $14.08 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.53 Unrealized +7.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.70 Unrealized +5.2%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.32 Unrealized +14.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.41 Unrealized +3.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.32 Unrealized +2.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.21 Unrealized -7.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.72 Unrealized +9.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.21 Unrealized +2.1%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.19 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.05 Unrealized -1.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.58 Unrealized +0.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.67 Unrealized +5.5%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.56 Unrealized +8.1%
NOV NOV INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.01 Unrealized +2.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.38 Unrealized +1.4%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.89 Unrealized +0.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.59 Unrealized -9.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.99 Unrealized +6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.86 Unrealized +6.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.57 Unrealized -7.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.28 Unrealized +17.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.76 Unrealized +8.5%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.14 Unrealized +5.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.61 Unrealized -0.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost $381.86 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.08 Unrealized +2.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.20 Unrealized +19.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.94 Unrealized -1.2%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.32 Unrealized +3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.29 Unrealized -1.3%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.70 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.25 Unrealized +14.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.06 Unrealized -0.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.04 Unrealized -4.5%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.74 Unrealized -3.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.65 Unrealized +15.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.27 Unrealized +1.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.15 Unrealized +5.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.99 Unrealized +7.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.46 Unrealized +1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.42 Unrealized +0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.46 Unrealized +26.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.76 Unrealized +6.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.96 Unrealized +1.7%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.26 Unrealized -19.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.69 Unrealized -5.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.76 Unrealized -7.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.96 Unrealized -9.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.32 Unrealized +1.6%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.10 Unrealized -5.1%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.94 Unrealized -2.5%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.05 Unrealized +18.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.31 Unrealized +17.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.92 Unrealized +4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.57 Unrealized +3.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.74 Unrealized +11.2%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.31 Unrealized +0.8%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.59 Unrealized +10.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.43 Unrealized +5.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.69 Unrealized -3.1%
— APTIV PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $326.17 Unrealized —
ACM AECOM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.12 Unrealized +7.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.13 Unrealized +42.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.14 Unrealized +2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.03 Unrealized +0.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.33 Unrealized +8.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.42 Unrealized -2.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.85 Unrealized +1.8%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.88 Unrealized +15.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.18 Unrealized -4.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.86 Unrealized +8.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.48 Unrealized -0.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.40 Unrealized +0.0%
— PDC ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.78 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.07 Unrealized +8.0%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.22 Unrealized +0.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $317.17 Unrealized +0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.49 Unrealized -11.8%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $530.18 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.71 Unrealized -9.9%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.87 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.03 Unrealized +3.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.20 Unrealized +28.8%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.40 Unrealized +19.1%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.74 Unrealized +5.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.76 Unrealized +0.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.27 Unrealized +4.2%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.77 Unrealized +10.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.50 Unrealized +7.2%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.39 Unrealized +26.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.13 Unrealized +4.9%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.00 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $291.64 Unrealized +1.1%
KR KROGER CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.88 Unrealized +0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.04 Unrealized +5.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.11 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $237.86 Unrealized +13.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.53 Unrealized +5.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.07 Unrealized -1.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.75 Unrealized +7.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.00 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.52 Unrealized +30.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.44 Unrealized +5.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.89 Unrealized +2.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.04 Unrealized +6.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.62 Unrealized +5.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.37 Unrealized +10.9%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.72 Unrealized +4.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.53 Unrealized -3.2%
M MACYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.07 Unrealized +0.4%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.88 Unrealized +4.9%
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.93 Unrealized +4.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.55 Unrealized -23.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.76 Unrealized -3.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.14 Unrealized -5.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.67 Unrealized +1.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.71 Unrealized +16.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.44 Unrealized +6.4%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.15 Unrealized +2.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.46 Unrealized +4.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.69 Unrealized -15.4%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.69 Unrealized +10.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.18 Unrealized +13.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.06 Unrealized +6.7%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.12 Unrealized -1.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.60 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.55 Unrealized +2.4%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.10 Unrealized +14.4%
ITT ITT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.46 Unrealized +13.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $285.70 Unrealized -10.2%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.40 Unrealized +3.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.05 Unrealized +0.1%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.94 Unrealized +10.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.42 Unrealized -1.5%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.11 Unrealized +2.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.54 Unrealized -14.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.61 Unrealized -9.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.98 Unrealized +6.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.03 Unrealized -0.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.22 Unrealized +16.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.63 Unrealized -0.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.10 Unrealized -1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.31 Unrealized +0.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.58 Unrealized +6.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.83 Unrealized -3.1%
FN FABRINET 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.79 Unrealized +2.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.40 Unrealized -0.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.39 Unrealized +12.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.09 Unrealized -10.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.08 Unrealized +32.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.08 Unrealized -4.2%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.82 Unrealized +13.7%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.94 Unrealized +16.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.52 Unrealized +6.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.20 Unrealized +14.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.27 Unrealized -6.6%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.72 Unrealized +9.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.74 Unrealized +1.8%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.51 Unrealized +2.9%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.41 Unrealized +7.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.44 Unrealized +0.3%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.18 Unrealized -8.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.37 Unrealized +0.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $254.58 Unrealized -7.4%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.60 Unrealized +5.3%
KBR KBR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.03 Unrealized +1.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.39 Unrealized -2.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.09 Unrealized +7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.48 Unrealized +14.7%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.53 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.03 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.15 Unrealized -0.8%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.14 Unrealized +35.7%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.15 Unrealized -2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.63 Unrealized +5.1%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.13 Unrealized —
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.50 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.95 Unrealized -25.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.12 Unrealized -9.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.99 Unrealized -0.1%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.17 Unrealized +1.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.55 Unrealized +10.9%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.26 Unrealized -7.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.54 Unrealized -7.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.93 Unrealized +5.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.25 Unrealized +1.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.26 Unrealized +25.2%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.57 Unrealized -1.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.32 Unrealized +5.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.82 Unrealized +27.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.11 Unrealized +30.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.78 Unrealized +4.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.01 Unrealized +2.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.73 Unrealized -1.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.50 Unrealized +19.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.13 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.40 Unrealized +7.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.31 Unrealized +10.5%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.86 Unrealized +12.1%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.64 Unrealized +4.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.67 Unrealized -0.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.91 Unrealized +4.3%
AAON AAON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.97 Unrealized +18.1%
AES AES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.57 Unrealized -5.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.87 Unrealized +26.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.10 Unrealized +1.1%
— TRITON INTL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.56 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.79 Unrealized +3.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.35 Unrealized +12.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.75 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.57 Unrealized +2.4%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.12 Unrealized -3.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.07 Unrealized +4.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.47 Unrealized +0.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.00 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.01 Unrealized -2.4%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.53 Unrealized +3.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.67 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.62 Unrealized +0.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.84 Unrealized +12.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.11 Unrealized -2.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.35 Unrealized +0.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.15 Unrealized +5.3%
— DENBURY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.22 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.81 Unrealized +20.7%
— HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.35 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.13 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $154.88 Unrealized +5.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.57 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.52 Unrealized +32.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.72 Unrealized -1.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.97 Unrealized -1.5%
— SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.75 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.45 Unrealized -12.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.91 Unrealized +2.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.26 Unrealized +17.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.16 Unrealized +12.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.96 Unrealized +1.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.08 Unrealized +14.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.21 Unrealized +0.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.83 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.05 Unrealized +11.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.95 Unrealized +2.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.19 Unrealized +8.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.17 Unrealized -18.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.38 Unrealized +0.7%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.20 Unrealized +11.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.43 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.53 Unrealized +16.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.06 Unrealized +4.2%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.30 Unrealized +15.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.02 Unrealized +14.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.74 Unrealized -4.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.01 Unrealized +7.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.60 Unrealized -1.0%
— FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.78 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.98 Unrealized +9.7%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.03 Unrealized +10.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.85 Unrealized +6.6%
ATI ATI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.27 Unrealized +29.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.52 Unrealized +18.9%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.23 Unrealized +13.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.56 Unrealized +16.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.26 Unrealized +16.8%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.51 Unrealized +0.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.94 Unrealized -15.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.14 Unrealized -2.6%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.81 Unrealized -0.1%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $187.50 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.22 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.92 Unrealized -8.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.08 Unrealized +4.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.61 Unrealized -5.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.71 Unrealized -9.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.27 Unrealized +27.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.86 Unrealized -1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.76 Unrealized +1.9%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.05 Unrealized -9.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.83 Unrealized +11.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.50 Unrealized +12.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.87 Unrealized +41.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.45 Unrealized +8.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.54 Unrealized -2.9%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.51 Unrealized -26.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.29 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.95 Unrealized +29.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.05 Unrealized +1.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.87 Unrealized +3.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.91 Unrealized +8.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.65 Unrealized +9.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.28 Unrealized -6.7%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.13 Unrealized -1.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.65 Unrealized +4.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.69 Unrealized +4.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.76 Unrealized +11.4%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.28 Unrealized +7.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.34 Unrealized +9.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.22 Unrealized +4.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.73 Unrealized +3.1%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.58 Unrealized +16.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.64 Unrealized -15.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.93 Unrealized -3.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.06 Unrealized -9.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.00 Unrealized -20.4%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.12 Unrealized -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.86 Unrealized +8.4%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.06 Unrealized -0.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.77 Unrealized -2.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.46 Unrealized +5.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.19 Unrealized +1.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.12 Unrealized -9.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.90 Unrealized -1.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.56 Unrealized +14.1%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.40 Unrealized -7.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.59 Unrealized +4.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.01 Unrealized -2.3%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.24 Unrealized +7.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.20 Unrealized -1.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $137.56 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.20 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.01 Unrealized +23.4%
DAN DANA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.81 Unrealized +1.4%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.80 Unrealized -11.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.83 Unrealized -2.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.96 Unrealized +17.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.53 Unrealized +9.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.66 Unrealized +1.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.23 Unrealized +18.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.23 Unrealized +4.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.79 Unrealized -1.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.60 Unrealized -0.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.88 Unrealized +7.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.07 Unrealized -3.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.05 Unrealized +12.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.74 Unrealized +12.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.09 Unrealized -5.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.75 Unrealized +4.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.95 Unrealized +7.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.12 Unrealized +13.2%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.62 Unrealized +10.2%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.18 Unrealized +6.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.98 Unrealized +8.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.67 Unrealized -1.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.69 Unrealized -1.5%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.71 Unrealized -8.5%
— FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.63 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.64 Unrealized +5.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.93 Unrealized -2.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.20 Unrealized +4.9%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.21 Unrealized +10.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.03 Unrealized -4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.52 Unrealized +5.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.50 Unrealized +6.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.87 Unrealized -0.2%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.83 Unrealized +0.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.43 Unrealized -3.3%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.70 Unrealized -1.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.05 Unrealized +22.8%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.66 Unrealized +15.5%
GAP GAP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.64 Unrealized +2.5%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.27 Unrealized +5.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.77 Unrealized +8.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.35 Unrealized -5.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.69 Unrealized -14.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.03 Unrealized +12.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.06 Unrealized +4.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.53 Unrealized +6.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.30 Unrealized +7.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.18 Unrealized +9.7%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.15 Unrealized +15.6%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.00 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.09 Unrealized +7.1%
— HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.00 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.44 Unrealized +7.8%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized -7.7%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.35 Unrealized -0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.35 Unrealized +14.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.06 Unrealized -0.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.76 Unrealized +9.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.56 Unrealized +9.3%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.33 Unrealized +14.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.92 Unrealized +15.3%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.69 Unrealized +2.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.89 Unrealized +16.6%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.82 Unrealized -7.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.50 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.46 Unrealized +11.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.27 Unrealized -3.1%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.24 Unrealized -7.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.12 Unrealized -15.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.04 Unrealized +20.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.05 Unrealized +0.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.46 Unrealized +6.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.44 Unrealized -4.4%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.35 Unrealized +2.9%
— BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.45 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.24 Unrealized +6.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.79 Unrealized +11.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 4 Est. Cost $164.63 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.27 Unrealized -1.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.79 Unrealized +1.4%
KBH KB HOME 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.57 Unrealized +10.4%
BOX BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.53 Unrealized +5.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.00 Unrealized -4.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.90 Unrealized +0.1%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.25 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.86 Unrealized +1.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.04 Unrealized -2.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized +34.7%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.77 Unrealized -23.9%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.49 Unrealized +8.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.21 Unrealized -29.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.02 Unrealized -2.4%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.94 Unrealized +13.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.71 Unrealized +17.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.58 Unrealized +6.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.25 Unrealized -2.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.62 Unrealized +1.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.75 Unrealized +5.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.20 Unrealized +12.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.99 Unrealized +8.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.18 Unrealized -0.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.71 Unrealized -6.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.21 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.85 Unrealized +16.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.68 Unrealized +16.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.73 Unrealized -7.7%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.11 Unrealized +9.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.49 Unrealized +23.7%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.53 Unrealized -2.0%
— WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.53 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.68 Unrealized -13.1%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.59 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.36 Unrealized +15.9%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.50 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.61 Unrealized +5.3%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.91 Unrealized -10.5%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.65 Unrealized +10.5%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.60 Unrealized +3.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.56 Unrealized +15.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.31 Unrealized -4.9%
RXO RXO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.74 Unrealized +8.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.21 Unrealized -9.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.50 Unrealized -11.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.21 Unrealized +42.1%
— GMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.95 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.37 Unrealized -9.9%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.15 Unrealized +6.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.86 Unrealized +11.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.45 Unrealized -13.1%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.68 Unrealized +5.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.50 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.16 Unrealized +9.1%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.21 Unrealized -18.9%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.56 Unrealized +10.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.37 Unrealized -11.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.52 Unrealized +12.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.25 Unrealized +17.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.06 Unrealized +7.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.63 Unrealized +8.9%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.19 Unrealized +7.6%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.82 Unrealized +9.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.53 Unrealized +10.1%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.53 Unrealized +1.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.99 Unrealized +6.6%
— VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.25 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.02 Unrealized +20.1%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.03 Unrealized +5.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.30 Unrealized +15.9%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.15 Unrealized -3.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.64 Unrealized +11.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.36 Unrealized +4.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.15 Unrealized +21.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.51 Unrealized +5.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.45 Unrealized +20.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.60 Unrealized +5.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.45 Unrealized +13.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.31 Unrealized +8.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.42 Unrealized -3.1%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.99 Unrealized +7.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.80 Unrealized +1.9%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.25 Unrealized +15.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.97 Unrealized +9.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.16 Unrealized -2.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.98 Unrealized -17.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.14 Unrealized +1.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.08 Unrealized +5.9%
— CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.89 Unrealized +3.7%
YELP YELP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.71 Unrealized -5.1%
— WESTROCK CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.50 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.44 Unrealized —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.65 Unrealized -7.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.30 Unrealized -27.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.29 Unrealized +9.3%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.65 Unrealized +3.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.30 Unrealized -0.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized +2.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.35 Unrealized -2.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.70 Unrealized +15.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.52 Unrealized -16.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.65 Unrealized -21.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.43 Unrealized +20.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.50 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.30 Unrealized +15.5%
RES RPC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.27 Unrealized -0.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.73 Unrealized -14.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.25 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.70 Unrealized +10.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.60 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.24 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.31 Unrealized +6.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.54 Unrealized +11.8%
— VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.40 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.82 Unrealized +2.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.20 Unrealized +5.3%
— SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.66 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.52 Unrealized +20.2%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.41 Unrealized +3.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.64 Unrealized +17.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.71 Unrealized +14.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized +19.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.42 Unrealized +4.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.39 Unrealized +9.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.60 Unrealized +20.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.51 Unrealized +16.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.14 Unrealized -15.9%
— FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —