TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $478,478 (100.0% shares, 0.0% debt)

Holdings (1,104)

VEA VANGUARD TAX-MANAGED FDS 44.4%
Value ($000) $212,298 Shares 4,597,175 Est. Cost $45.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 25.7%
Value ($000) $122,844 Shares 4,524,636 Est. Cost $25.60 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.6%
Value ($000) $22,052 Shares 639,178 Est. Cost $25.35 Unrealized
IWB ISHARES TR 4.6%
Value ($000) $21,975 Shares 90,158 Est. Cost $214.34 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.3%
Value ($000) $20,421 Shares 440,197 Est. Cost $44.51 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $9,448 Shares 94,808 Est. Cost $96.72 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $8,171 Shares 18,434 Est. Cost $409.94 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $7,397 Shares 134,973 Est. Cost $52.70 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $5,737 Shares 20,847 Est. Cost $224.07 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $3,598 Shares 64,151 Est. Cost $55.21 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $3,593 Shares 43,001 Est. Cost $84.89 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $3,583 Shares 36,623 Est. Cost $90.54 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $3,396 Shares 8,338 Est. Cost $345.45 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $2,968 Shares 15,848 Est. Cost $178.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,699 Shares 66,352 Est. Cost $40.40 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $2,401 Shares 5,387 Est. Cost $410.66 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,966 Shares 53,586 Est. Cost $31.91 Unrealized -4.2%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,644 Shares 50,049 Est. Cost $33.41 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,382 Shares 28,037 Est. Cost $48.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,290 Shares 3,784 Est. Cost $336.27 Unrealized +5.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,225 Shares 5,561 Est. Cost $181.39 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,168 Shares 7,402 Est. Cost $152.11 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,102 Shares 30,909 Est. Cost $34.65 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $1,077 Shares 11,223 Est. Cost $90.82 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $911 Shares 2,465 Est. Cost $328.84 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $776 Shares 12,347 Est. Cost $61.48 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $644 Shares 1,890 Est. Cost $306.59 Unrealized +5.9%
IVW ISHARES TR 0.1%
Value ($000) $612 Shares 8,678 Est. Cost $64.04 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $542 Shares 3,279 Est. Cost $87.33 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $470 Shares 2,422 Est. Cost $164.01 Unrealized +10.5%
EMXC ISHARES INC 0.1%
Value ($000) $429 Shares 8,262 Est. Cost $49.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $370 Shares 770 Est. Cost $456.42 Unrealized +3.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $314 Shares 2,611 Est. Cost $143.23 Unrealized -17.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $304 Shares 2,030 Est. Cost $149.64 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $296 Shares 4,088 Est. Cost $71.73 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $295 Shares 9,873 Est. Cost $28.57 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $290 Shares 8,710 Est. Cost $30.78 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $284 Shares 8,977 Est. Cost $30.10 Unrealized
374WATER INC 0.1%
Value ($000) $283 Shares 118,596 Est. Cost $4.72 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $245 Shares 3,371 Est. Cost $74.60 Unrealized
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $243 Shares 7,857 Est. Cost $28.12 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $238 Shares 563 Est. Cost $25.61 Unrealized +74.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $221 Shares 1,694 Est. Cost $98.25 Unrealized +36.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,314 Est. Cost $155.20 Unrealized -4.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $206 Shares 4,102 Est. Cost $39.66 Unrealized
V VISA INC 0.0%
Value ($000) $187 Shares 788 Est. Cost $219.35 Unrealized +7.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $185 Shares 1,545 Est. Cost $103.77 Unrealized +23.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $182 Shares 2,041 Est. Cost $97.87 Unrealized -14.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $162 Shares 1,114 Est. Cost $134.78 Unrealized +5.6%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $159 Shares 4,659 Est. Cost $29.23 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $151 Shares 960 Est. Cost $145.97 Unrealized -0.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $148 Shares 14,226 Est. Cost $12.75 Unrealized -52.0%
MUB ISHARES TR 0.0%
Value ($000) $144 Shares 1,351 Est. Cost $89.06 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $144 Shares 166 Est. Cost $76.45 Unrealized +9.8%
KJUL INNOVATOR ETFS TR 0.0%
Value ($000) $139 Shares 5,410 Est. Cost $24.77 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $138 Shares 2,672 Est. Cost $48.07 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $136 Shares 955 Est. Cost $142.10 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $134 Shares 949 Est. Cost $181.46 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $133 Shares 2,770 Est. Cost $47.87 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $104 Shares 968 Est. Cost $100.63 Unrealized +0.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $97 Shares 440 Est. Cost $220.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $92 Shares 2,300 Est. Cost $37.95 Unrealized +2.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $88 Shares 883 Est. Cost $100.07 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $86 Shares 522 Est. Cost $148.57 Unrealized +3.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $84 Shares 2,944 Est. Cost $29.23 Unrealized -4.8%
CCJ CAMECO CORP 0.0%
Value ($000) $82 Shares 2,618 Est. Cost $27.71 Unrealized +26.9%
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $81 Shares 2,930 Est. Cost $27.76 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $80 Shares 2,026 Est. Cost $39.56 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $76 Shares 173 Est. Cost $36.78 Unrealized +15.3%
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $73 Shares 2,070 Est. Cost $31.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $72 Shares 233 Est. Cost $271.41 Unrealized +12.1%
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $71 Shares 2,446 Est. Cost $26.50 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $71 Shares 132 Est. Cost $474.17 Unrealized +12.2%
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $70 Shares 2,188 Est. Cost $29.27 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $65 Shares 210 Est. Cost $284.99 Unrealized +6.3%
XOP SPDR SER TR 0.0%
Value ($000) $64 Shares 497 Est. Cost $128.83 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 226 Est. Cost $282.96 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $63 Shares 519 Est. Cost $115.06 Unrealized +12.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $61 Shares 154 Est. Cost $367.44 Unrealized +7.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $60 Shares 337 Est. Cost $158.05 Unrealized -4.1%
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $59 Shares 2,083 Est. Cost $30.24 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $58 Shares 314 Est. Cost $164.65 Unrealized +1.5%
NOW SERVICENOW INC 0.0%
Value ($000) $58 Shares 103 Est. Cost $99.98 Unrealized +14.1%
CRM SALESFORCE INC 0.0%
Value ($000) $57 Shares 269 Est. Cost $202.03 Unrealized +5.7%
HESS CORP 0.0%
Value ($000) $56 Shares 412 Est. Cost $135.32 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $56 Shares 114 Est. Cost $408.10 Unrealized +28.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $55 Shares 1,280 Est. Cost $37.78 Unrealized +7.7%
MRK MERCK & CO INC 0.0%
Value ($000) $54 Shares 464 Est. Cost $99.24 Unrealized +0.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $53 Shares 346 Est. Cost $131.54 Unrealized +9.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $49 Shares 1,350 Est. Cost $36.39 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $49 Shares 958 Est. Cost $50.82 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $47 Shares 360 Est. Cost $116.03 Unrealized +7.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $46 Shares 222 Est. Cost $174.73 Unrealized -0.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $44 Shares 56 Est. Cost $616.58 Unrealized +14.9%
ABT ABBOTT LABS 0.0%
Value ($000) $44 Shares 400 Est. Cost $101.08 Unrealized -0.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $43 Shares 531 Est. Cost $78.44 Unrealized -7.6%
TSLA TESLA INC 0.0%
Value ($000) $42 Shares 159 Est. Cost $202.50 Unrealized +26.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $41 Shares 620 Est. Cost $56.83 Unrealized +5.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $40 Shares 476 Est. Cost $38.01 Unrealized +10.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $39 Shares 101 Est. Cost $327.39 Unrealized +19.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $39 Shares 283 Est. Cost $135.64 Unrealized -1.3%
ABNB AIRBNB INC 0.0%
Value ($000) $37 Shares 288 Est. Cost $116.96 Unrealized +18.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $37 Shares 448 Est. Cost $58.36 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $37 Shares 162 Est. Cost $187.67 Unrealized +13.9%
STE STERIS PLC 0.0%
Value ($000) $36 Shares 162 Est. Cost $196.06 Unrealized +13.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $36 Shares 69 Est. Cost $541.28 Unrealized -2.3%
TIP ISHARES TR 0.0%
Value ($000) $36 Shares 333 Est. Cost $105.70 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $36 Shares 175 Est. Cost $199.96 Unrealized +5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $35 Shares 401 Est. Cost $94.05 Unrealized -5.4%
AMGN AMGEN INC 0.0%
Value ($000) $34 Shares 155 Est. Cost $224.39 Unrealized +3.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $34 Shares 115 Est. Cost $250.28 Unrealized +7.7%
VTRS VIATRIS INC 0.0%
Value ($000) $33 Shares 3,352 Est. Cost $8.48 Unrealized +10.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33 Shares 443 Est. Cost $70.44 Unrealized -8.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $32 Shares 184 Est. Cost $155.81 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $31 Shares 142 Est. Cost $212.38 Unrealized +8.8%
IJT ISHARES TR 0.0%
Value ($000) $30 Shares 265 Est. Cost $94.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $29 Shares 131 Est. Cost $43.66 Unrealized -4.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $29 Shares 325 Est. Cost $83.39 Unrealized -4.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $28 Shares 827 Est. Cost $30.29 Unrealized +3.6%
AFL AFLAC INC 0.0%
Value ($000) $28 Shares 407 Est. Cost $64.26 Unrealized +9.7%
FDX FEDEX CORP 0.0%
Value ($000) $28 Shares 114 Est. Cost $190.01 Unrealized +29.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $28 Shares 70 Est. Cost $358.56 Unrealized +7.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $28 Shares 648 Est. Cost $46.42 Unrealized -9.0%
F FORD MTR CO DEL 0.0%
Value ($000) $28 Shares 1,829 Est. Cost $10.22 Unrealized +8.6%
RTX RTX CORPORATION 0.0%
Value ($000) $27 Shares 279 Est. Cost $91.89 Unrealized -11.6%
IT GARTNER INC 0.0%
Value ($000) $27 Shares 76 Est. Cost $326.46 Unrealized +6.8%
CMI CUMMINS INC 0.0%
Value ($000) $26 Shares 108 Est. Cost $212.74 Unrealized +7.4%
LIN LINDE PLC 0.0%
Value ($000) $26 Shares 69 Est. Cost $322.30 Unrealized +14.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $26 Shares 121 Est. Cost $217.93 Unrealized -3.1%
CB CHUBB LIMITED 0.0%
Value ($000) $26 Shares 135 Est. Cost $202.53 Unrealized -2.8%
ESGU ISHARES TR 0.0%
Value ($000) $25 Shares 261 Est. Cost $76.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25 Shares 234 Est. Cost $103.75 Unrealized -5.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $24 Shares 676 Est. Cost $33.53 Unrealized -9.0%
COR CENCORA INC 0.0%
Value ($000) $24 Shares 124 Est. Cost $154.58 Unrealized +17.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $24 Shares 142 Est. Cost $177.18 Unrealized -11.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24 Shares 121 Est. Cost $166.35 Unrealized +6.4%
ZTS ZOETIS INC 0.0%
Value ($000) $23 Shares 136 Est. Cost $167.93 Unrealized +5.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $23 Shares 213 Est. Cost $56.71 Unrealized +56.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $23 Shares 201 Est. Cost $105.02 Unrealized +7.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $23 Shares 95 Est. Cost $210.70 Unrealized +4.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 114 Est. Cost $188.11 Unrealized -7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22 Shares 155 Est. Cost $138.11 Unrealized -3.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $22 Shares 118 Est. Cost $202.41 Unrealized -18.8%
XYL XYLEM INC 0.0%
Value ($000) $22 Shares 196 Est. Cost $102.47 Unrealized -2.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $22 Shares 240 Est. Cost $84.86 Unrealized +7.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $21 Shares 191 Est. Cost $104.36 Unrealized +7.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $20 Shares 184 Est. Cost $106.88 Unrealized -3.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19 Shares 292 Est. Cost $68.02 Unrealized -4.5%
IJH ISHARES TR 0.0%
Value ($000) $19 Shares 72 Est. Cost $68.24 Unrealized
NKE NIKE INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $111.33 Unrealized -11.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $17 Shares 43 Est. Cost $412.86 Unrealized +0.7%
KELLANOVA 0.0%
Value ($000) $17 Shares 250 Est. Cost $58.29 Unrealized -5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $16 Shares 41 Est. Cost $354.80 Unrealized +8.3%
IUSB ISHARES TR 0.0%
Value ($000) $15 Shares 321 Est. Cost $46.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 335 Est. Cost $32.40 Unrealized -10.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 703 Est. Cost $14.42 Unrealized +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $318.43 Unrealized +8.5%
EFV ISHARES TR 0.0%
Value ($000) $12 Shares 238 Est. Cost $48.01 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $11 Shares 208 Est. Cost $50.38 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $52.83 Unrealized -7.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $123.64 Unrealized +16.7%
IYR ISHARES TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $173.74 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $47.45 Unrealized +6.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $56.49 Unrealized +24.4%
ESGE ISHARES INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $46.30 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $236.26 Unrealized +26.6%
EFG ISHARES TR 0.0%
Value ($000) $9 Shares 91 Est. Cost $57.75 Unrealized
WMT WALMART INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $46.77 Unrealized +10.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 Shares 88 Est. Cost $91.94 Unrealized -3.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $431.25 Unrealized +11.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 3 Est. Cost $2394.16 Unrealized +24.4%
GOVT ISHARES TR 0.0%
Value ($000) $8 Shares 347 Est. Cost $23.39 Unrealized
INTU INTUIT 0.0%
Value ($000) $8 Shares 17 Est. Cost $414.47 Unrealized +20.4%
ESGD ISHARES TR 0.0%
Value ($000) $7 Shares 90 Est. Cost $84.75 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $60.67 Unrealized +10.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $67.68 Unrealized -4.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 18 Est. Cost $222.97 Unrealized +17.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $55.83 Unrealized -3.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $4 Shares 9 Est. Cost $350.56 Unrealized +44.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $71.72 Unrealized -1.5%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $161.97 Unrealized +11.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $12.70 Unrealized +2.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $99.63 Unrealized +0.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 31 Est. Cost $86.88 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.25 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.73 Unrealized +14.4%
IYE ISHARES TR 0.0%
Value ($000) $3 Shares 77 Est. Cost $54.98 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.62 Unrealized +3.1%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $152.92 Unrealized +4.3%
IXN ISHARES TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.08 Unrealized +6.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $57.84 Unrealized -6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $336.20 Unrealized +4.0%
VLUE ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $43.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.45 Unrealized -2.8%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $383.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.56 Unrealized -0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $395.82 Unrealized +13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 6 Est. Cost $179.52 Unrealized +11.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $124.11 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $11.32 Unrealized -10.9%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.91 Unrealized +0.9%
TLH ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.52 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.36 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.85 Unrealized -14.5%
USMV ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $26.72 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.63 Unrealized +0.9%
WAB WABTEC 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.68 Unrealized +11.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.80 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.45 Unrealized -0.2%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.65 Unrealized +18.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.70 Unrealized -6.8%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $469.43 Unrealized -2.7%
IXG ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.56 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $33.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.90 Unrealized -6.9%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.16 Unrealized +24.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.77 Unrealized +4.6%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $274.95 Unrealized -2.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 97 Est. Cost $15.24 Unrealized +0.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.31 Unrealized +2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.89 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $187.81 Unrealized +11.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $268.71 Unrealized +2.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $116.42 Unrealized +4.8%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $135.67 Unrealized -0.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.99 Unrealized -2.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.78 Unrealized +4.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $757.69 Unrealized +3.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $70.27 Unrealized -16.8%
T AT&T INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.78 Unrealized -6.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $288.43 Unrealized -5.4%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.03 Unrealized +0.9%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.58 Unrealized +3.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.77 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.70 Unrealized +1.9%
SLYV SPDR SER TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.30 Unrealized -0.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.07 Unrealized +11.9%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.13 Unrealized -0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.43 Unrealized +2.2%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.09 Unrealized +6.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.65 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.79 Unrealized +9.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.25 Unrealized +5.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.38 Unrealized +25.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.41 Unrealized +32.1%
KR KROGER CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.23 Unrealized +0.9%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.05 Unrealized +21.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.37 Unrealized -1.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.60 Unrealized -7.3%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.59 Unrealized -4.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.37 Unrealized +10.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $211.80 Unrealized -2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $234.06 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.84 Unrealized +28.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.46 Unrealized -6.7%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $383.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.19 Unrealized +14.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.87 Unrealized +9.7%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.37 Unrealized +1.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.99 Unrealized -0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.00 Unrealized +6.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.97 Unrealized +17.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.31 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.08 Unrealized +0.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.59 Unrealized +26.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.08 Unrealized +18.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.78 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.53 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.51 Unrealized +21.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $331.13 Unrealized +5.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.55 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.56 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.93 Unrealized -9.7%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.52 Unrealized +0.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.90 Unrealized +2.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.26 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.32 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.91 Unrealized +8.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.04 Unrealized +6.4%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.54 Unrealized -0.4%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.18 Unrealized +16.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.60 Unrealized +8.3%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.19 Unrealized +2.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.48 Unrealized -14.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.99 Unrealized +5.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.52 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $321.54 Unrealized -1.9%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.67 Unrealized +3.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.44 Unrealized +1.3%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.38 Unrealized +3.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.73 Unrealized +14.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.62 Unrealized +0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.71 Unrealized +45.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $437.16 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.03 Unrealized +2.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.76 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.95 Unrealized +1.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $380.78 Unrealized +9.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.53 Unrealized +3.1%
TTC TORO CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.60 Unrealized -4.2%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.78 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $468.59 Unrealized -10.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.70 Unrealized -1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.32 Unrealized +26.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.52 Unrealized +31.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.37 Unrealized +1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.41 Unrealized +16.9%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.39 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.26 Unrealized +4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.28 Unrealized +1.5%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.44 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.23 Unrealized +4.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.45 Unrealized +12.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.73 Unrealized +8.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $367.20 Unrealized +13.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.73 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.38 Unrealized +8.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.95 Unrealized -6.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.15 Unrealized -17.3%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.30 Unrealized -8.6%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.07 Unrealized +18.7%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.11 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.70 Unrealized -3.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.04 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $858.21 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.68 Unrealized +4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.68 Unrealized +2.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.30 Unrealized -1.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.75 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.85 Unrealized +6.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.91 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.60 Unrealized +12.2%
SEAGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.50 Unrealized
HPQ HP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.96 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.06 Unrealized -9.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.34 Unrealized +22.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.06 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.69 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.33 Unrealized +12.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.83 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.52 Unrealized +32.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.26 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.33 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.58 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.67 Unrealized +8.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.14 Unrealized +5.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.65 Unrealized +8.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.11 Unrealized +3.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.86 Unrealized +0.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.21 Unrealized +5.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.50 Unrealized -5.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.09 Unrealized +12.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.18 Unrealized -11.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.54 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.94 Unrealized +1.6%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.17 Unrealized +5.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.34 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.79 Unrealized +3.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.00 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.80 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.57 Unrealized -4.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.49 Unrealized -0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.84 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.43 Unrealized +8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.93 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.80 Unrealized -3.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.12 Unrealized +26.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.87 Unrealized +13.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.85 Unrealized +5.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $229.44 Unrealized +34.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.70 Unrealized +45.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.58 Unrealized +20.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.28 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.39 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.73 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.50 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.79 Unrealized +13.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.95 Unrealized -2.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $208.21 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.89 Unrealized -0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.08 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.77 Unrealized +7.7%
DAN DANA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.37 Unrealized +1.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.00 Unrealized -16.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $64.35 Unrealized +3.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.78 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.95 Unrealized -1.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.16 Unrealized +3.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $299.95 Unrealized +4.7%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.83 Unrealized -4.1%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.15 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.09 Unrealized +6.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.31 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.02 Unrealized +1.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.28 Unrealized +10.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.86 Unrealized +7.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.70 Unrealized -2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.64 Unrealized -10.8%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.79 Unrealized +11.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.50 Unrealized +5.2%
MMM 3M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.81 Unrealized -8.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.17 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.90 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.99 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.94 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.01 Unrealized +12.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.63 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.79 Unrealized +1.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.06 Unrealized +6.3%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.42 Unrealized -6.5%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.21 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.14 Unrealized +2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.75 Unrealized -10.8%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $208.11 Unrealized +21.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.65 Unrealized +5.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.32 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.79 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.21 Unrealized +6.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.47 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.85 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.52 Unrealized -2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.60 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.30 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.30 Unrealized +0.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.20 Unrealized -3.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.49 Unrealized +5.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.84 Unrealized -16.1%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.30 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.09 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.31 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.48 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.15 Unrealized +2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.18 Unrealized +7.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.51 Unrealized +12.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.33 Unrealized +5.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $522.44 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.37 Unrealized -1.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.76 Unrealized -7.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.33 Unrealized +30.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.65 Unrealized -1.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.13 Unrealized +1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.50 Unrealized -0.3%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.53 Unrealized +10.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.24 Unrealized -7.1%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.44 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.73 Unrealized -8.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.84 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $498.67 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.33 Unrealized +16.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.24 Unrealized -1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $197.50 Unrealized +16.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $25.22 Unrealized +18.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.18 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.27 Unrealized +10.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.46 Unrealized +8.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.64 Unrealized -1.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.39 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.54 Unrealized -10.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.16 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $7.01 Unrealized +1.0%
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.89 Unrealized +26.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.69 Unrealized -9.3%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $266.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.84 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.09 Unrealized -6.6%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.59 Unrealized +7.1%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.72 Unrealized +11.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.04 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.37 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.26 Unrealized -2.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.80 Unrealized +1.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.88 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.76 Unrealized +37.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.33 Unrealized -3.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.58 Unrealized +8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.41 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.36 Unrealized -6.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.58 Unrealized -6.2%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.26 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.48 Unrealized +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.26 Unrealized +3.7%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.77 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.21 Unrealized +8.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.64 Unrealized +30.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.94 Unrealized -14.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.86 Unrealized -4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $252.44 Unrealized -8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.19 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.29 Unrealized
FFIV F5 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.39 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.47 Unrealized -1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.53 Unrealized +15.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.26 Unrealized +6.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $447.51 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.79 Unrealized +5.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.26 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.67 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.28 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.15 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.61 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.93 Unrealized -0.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.51 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.28 Unrealized -6.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.55 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.57 Unrealized +11.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.21 Unrealized +20.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 39 Est. Cost $14.08 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 12 Est. Cost $352.90 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.28 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.91 Unrealized -5.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.26 Unrealized +8.2%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.87 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.83 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.02 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.28 Unrealized +12.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.35 Unrealized +1.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.53 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.61 Unrealized +7.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.23 Unrealized +2.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.17 Unrealized +4.3%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.01 Unrealized -5.7%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.92 Unrealized -17.4%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.31 Unrealized +47.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.79 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.49 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.92 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.72 Unrealized +8.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.62 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.67 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.43 Unrealized +5.2%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.03 Unrealized +3.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.52 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.03 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.52 Unrealized +0.5%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.50 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.79 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.20 Unrealized +35.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.69 Unrealized -6.3%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.41 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.33 Unrealized -0.6%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.51 Unrealized +7.2%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.55 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.74 Unrealized -1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.42 Unrealized -2.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.86 Unrealized -3.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.27 Unrealized +8.4%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.69 Unrealized -9.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.55 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.04 Unrealized +36.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.20 Unrealized +3.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.07 Unrealized -9.9%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.58 Unrealized -7.0%
DENNYS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.33 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.25 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.96 Unrealized +19.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.80 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.08 Unrealized +6.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.63 Unrealized +13.1%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.88 Unrealized +16.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.71 Unrealized +15.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.67 Unrealized +1.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.58 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.76 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.56 Unrealized +2.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.43 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.07 Unrealized +9.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.15 Unrealized +8.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.28 Unrealized +7.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.96 Unrealized +0.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.51 Unrealized +0.3%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.68 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.76 Unrealized +8.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.17 Unrealized +7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.29 Unrealized -11.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.06 Unrealized -4.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.37 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.24 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.72 Unrealized +9.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.10 Unrealized +1.9%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.07 Unrealized -19.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.90 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.00 Unrealized -20.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.54 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.57 Unrealized -17.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.12 Unrealized +12.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.04 Unrealized -6.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.98 Unrealized -18.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.27 Unrealized +1.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.12 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $312.30 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $403.42 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $291.64 Unrealized +14.7%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.08 Unrealized +12.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.10 Unrealized -10.9%
ACM AECOM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.12 Unrealized +7.7%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.87 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.11 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.01 Unrealized -5.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.65 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.99 Unrealized +4.3%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.47 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.63 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.51 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.73 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $237.86 Unrealized +24.7%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.05 Unrealized +18.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.72 Unrealized +3.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.53 Unrealized +43.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.86 Unrealized +18.4%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.08 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.80 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.82 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.20 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.69 Unrealized -15.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.49 Unrealized -27.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.08 Unrealized +3.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.16 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $299.32 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.15 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.81 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.74 Unrealized +9.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.43 Unrealized -0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.57 Unrealized -18.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.03 Unrealized +4.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.14 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.09 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.15 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.51 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.66 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.92 Unrealized -3.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.67 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.40 Unrealized +63.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.85 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.70 Unrealized -1.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.76 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.13 Unrealized -13.7%
APTIV PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $326.17 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.38 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.21 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.77 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.72 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.67 Unrealized +17.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.01 Unrealized -8.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.69 Unrealized -7.3%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.00 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.76 Unrealized -5.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.62 Unrealized -6.6%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.67 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.35 Unrealized +9.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.11 Unrealized +4.4%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.77 Unrealized +9.8%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.87 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.71 Unrealized +18.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.56 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.52 Unrealized +56.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.04 Unrealized +15.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.54 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.83 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.76 Unrealized -27.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.39 Unrealized +32.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $317.17 Unrealized -18.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.37 Unrealized +23.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.96 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.37 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.04 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.44 Unrealized +11.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.10 Unrealized +28.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.96 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.88 Unrealized +11.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.84 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $285.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.05 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.30 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.47 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.56 Unrealized +2.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.07 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.89 Unrealized +7.8%
ITT ITT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.46 Unrealized +26.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.06 Unrealized +10.1%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.15 Unrealized -0.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.19 Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.62 Unrealized +12.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.34 Unrealized -0.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.64 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.69 Unrealized +12.9%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.78 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.16 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.95 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.99 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.63 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.28 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.09 Unrealized -7.7%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.05 Unrealized -9.3%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.15 Unrealized -2.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.22 Unrealized +17.5%
KBR KBR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.03 Unrealized +19.8%
FN FABRINET 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.79 Unrealized +13.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.85 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.58 Unrealized +15.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $262.03 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.48 Unrealized +47.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.10 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.11 Unrealized +16.9%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.60 Unrealized +17.6%
M MACYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.07 Unrealized -33.5%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.75 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.41 Unrealized +3.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.47 Unrealized +0.1%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.05 Unrealized -9.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.22 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.83 Unrealized -4.5%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.55 Unrealized +1.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.94 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.67 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.61 Unrealized -12.3%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.37 Unrealized +5.8%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.72 Unrealized +20.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.76 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.55 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.44 Unrealized -18.2%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.85 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.24 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.00 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.42 Unrealized -12.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.72 Unrealized +3.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.79 Unrealized +28.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.41 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.78 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.20 Unrealized +28.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.44 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.64 Unrealized +30.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.24 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.10 Unrealized -9.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $3.55 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.53 Unrealized -25.7%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.23 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.46 Unrealized -11.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.84 Unrealized +65.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.67 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.77 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.17 Unrealized +18.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.45 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.26 Unrealized +20.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.32 Unrealized +10.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.46 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.54 Unrealized -4.7%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.75 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.63 Unrealized -17.5%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.68 Unrealized -2.7%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.33 Unrealized +2.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.09 Unrealized +12.5%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.78 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.05 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.03 Unrealized -12.3%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.67 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.82 Unrealized +6.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.50 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.39 Unrealized -10.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.55 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.17 Unrealized -17.7%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.81 Unrealized +47.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.16 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.60 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.58 Unrealized -5.6%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.53 Unrealized +2.5%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.74 Unrealized -2.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.19 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.59 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.25 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.27 Unrealized +2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.31 Unrealized -24.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.27 Unrealized +5.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.91 Unrealized +29.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.99 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.07 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.12 Unrealized +19.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.49 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.82 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.72 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.35 Unrealized +32.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.41 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.94 Unrealized -27.5%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.75 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $137.56 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.01 Unrealized -5.3%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.41 Unrealized +1.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.97 Unrealized -3.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.81 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.26 Unrealized +36.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.30 Unrealized -3.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.15 Unrealized +16.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.26 Unrealized +16.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.53 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.67 Unrealized -3.8%
NEW RELIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.67 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.71 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.34 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.83 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.90 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.60 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.83 Unrealized -0.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.25 Unrealized -7.4%
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.50 Unrealized
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 +17.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.02 Unrealized +32.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.59 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.11 Unrealized +24.9%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.63 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.10 Unrealized +4.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.21 Unrealized +20.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.13 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.08 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.73 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.66 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.56 Unrealized +5.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.50 Unrealized +14.2%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.18 Unrealized -28.9%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.26 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.15 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.54 Unrealized -41.3%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.13 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.70 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.98 Unrealized +16.4%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.46 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.81 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.35 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.93 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.26 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.70 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.53 Unrealized +47.7%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.38 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.66 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.19 Unrealized +57.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.52 Unrealized -10.2%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.44 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.27 Unrealized +48.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.53 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.63 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.21 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.57 Unrealized -0.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.11 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.52 Unrealized +22.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.72 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.30 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.27 Unrealized +51.8%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.15 Unrealized +121.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.77 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.34 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.72 Unrealized +0.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.35 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.45 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.13 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.56 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.83 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.08 Unrealized +19.7%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.57 Unrealized -16.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.24 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.82 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.72 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.60 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.50 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.38 Unrealized +11.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.29 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.43 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.14 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.45 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.97 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.80 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.14 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.65 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.89 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.31 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.83 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.21 Unrealized +1.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.94 Unrealized -10.1%
AES AES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.57 Unrealized -27.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.62 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.37 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.96 Unrealized -1.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.83 Unrealized +44.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.57 Unrealized +14.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.07 Unrealized -7.8%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.92 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.52 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.85 Unrealized +9.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.77 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.83 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.51 Unrealized -7.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.00 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.71 Unrealized -21.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.67 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.90 Unrealized +28.1%
AXONICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.33 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $187.50 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.04 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.40 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.24 Unrealized +46.2%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.81 Unrealized -4.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.00 Unrealized -22.8%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.30 Unrealized -5.7%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.62 Unrealized -15.8%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.56 Unrealized +8.1%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.13 Unrealized +0.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.08 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.00 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.12 Unrealized +15.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.37 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.65 Unrealized +32.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.73 Unrealized +4.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.69 Unrealized +4.9%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.05 Unrealized -6.3%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.86 Unrealized -9.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.05 Unrealized +8.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.83 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.60 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.87 Unrealized +57.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.87 Unrealized -3.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.22 Unrealized +5.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.12 Unrealized -1.8%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.14 Unrealized -18.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.77 Unrealized +9.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.75 Unrealized +7.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.95 Unrealized +33.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.01 Unrealized -5.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.65 Unrealized +10.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.28 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.93 Unrealized -2.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.54 Unrealized -16.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.46 Unrealized -1.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.23 Unrealized +23.4%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.18 Unrealized +14.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.28 Unrealized -22.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.06 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.09 Unrealized -17.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.12 Unrealized +11.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.23 Unrealized +19.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.20 Unrealized +18.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.50 Unrealized -22.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.98 Unrealized +8.4%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized -0.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.67 Unrealized -3.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.56 Unrealized -5.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.92 Unrealized +34.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.53 Unrealized +1.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.05 Unrealized +59.4%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.66 Unrealized +35.1%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.78 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.83 Unrealized -25.5%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.63 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.64 Unrealized -35.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.44 Unrealized +19.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.79 Unrealized +8.9%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.57 Unrealized +54.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.76 Unrealized +18.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.74 Unrealized +11.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.06 Unrealized +2.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.60 Unrealized -14.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.50 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.30 Unrealized +6.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.93 Unrealized -1.4%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.69 Unrealized +4.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.79 Unrealized +44.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.83 Unrealized -16.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.27 Unrealized +8.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.46 Unrealized -3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.35 Unrealized +22.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.35 Unrealized -11.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.04 Unrealized +27.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.20 Unrealized -12.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.87 Unrealized -21.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.27 Unrealized +2.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.06 Unrealized -35.6%
GAP GAP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.64 Unrealized -11.4%
BOX BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.53 Unrealized +0.1%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.71 Unrealized -31.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.35 Unrealized -2.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.43 Unrealized +6.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.43 Unrealized -18.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.05 Unrealized -5.2%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.24 Unrealized -25.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.35 Unrealized -27.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.75 Unrealized +7.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.18 Unrealized +1.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.21 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.69 Unrealized -31.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.25 Unrealized -0.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.79 Unrealized -9.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.21 Unrealized -28.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.58 Unrealized +31.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 4 Est. Cost $164.63 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.71 Unrealized +22.7%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.77 Unrealized -20.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.02 Unrealized -15.2%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.65 Unrealized +17.1%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.61 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.45 Unrealized -46.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.18 Unrealized -0.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.90 Unrealized -2.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.12 Unrealized -35.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.44 Unrealized -25.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.56 Unrealized +14.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.61 Unrealized +27.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.56 Unrealized -17.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.00 Unrealized -22.3%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.49 Unrealized -6.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.71 Unrealized -20.6%
GMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.95 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.59 Unrealized +7.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.04 Unrealized +1.4%
RXO RXO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.74 Unrealized +11.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.68 Unrealized +14.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.21 Unrealized +105.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.99 Unrealized +2.3%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.53 Unrealized -20.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.99 Unrealized +42.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.86 Unrealized -17.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.16 Unrealized +24.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.38 Unrealized +9.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.50 Unrealized -11.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.73 Unrealized +3.8%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.15 Unrealized +12.2%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.50 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.86 Unrealized +17.5%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.53 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.02 Unrealized +60.9%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.91 Unrealized -21.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.06 Unrealized +24.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.49 Unrealized +12.8%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.53 Unrealized +13.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.37 Unrealized -18.2%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.25 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.31 Unrealized -16.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.52 Unrealized -1.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.45 Unrealized +20.5%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.03 Unrealized +0.1%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.15 Unrealized +0.2%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.19 Unrealized -25.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.73 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.37 Unrealized -52.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.30 Unrealized +0.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.14 Unrealized -2.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.45 Unrealized +11.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.60 Unrealized -37.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.80 Unrealized +24.4%
YELP YELP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.71 Unrealized +32.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.98 Unrealized -36.9%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.99 Unrealized -5.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.16 Unrealized -21.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.65 Unrealized +17.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.08 Unrealized +0.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.64 Unrealized -20.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.28 Unrealized +13.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized +29.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.42 Unrealized -17.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.29 Unrealized +22.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.05 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.50 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.30 Unrealized -39.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.70 Unrealized +26.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.65 Unrealized -3.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.97 Unrealized -10.5%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.30 Unrealized +28.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.73 Unrealized -5.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.65 Unrealized -57.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.44 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.30 Unrealized -26.8%
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 +36.1%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.70 Unrealized +2.7%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.66 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.27 Unrealized -5.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.52 Unrealized -37.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.20 Unrealized +27.6%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.40 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.54 Unrealized +10.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.52 Unrealized +12.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.25 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized +49.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.82 Unrealized -35.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.42 Unrealized +4.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.71 Unrealized +17.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.39 Unrealized -15.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.60 Unrealized -9.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.14 Unrealized -27.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized