TFO Wealth Partners, LLC Quant / Systematic

CIK: 0001698750 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $491,241 (100.0% shares, 0.0% debt)

Holdings (932)

VEA VANGUARD TAX-MANAGED FDS 44.6%
Value ($000) $219,223 Shares 4,576,670 Est. Cost $45.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 26.2%
Value ($000) $128,649 Shares 4,401,251 Est. Cost $25.60 Unrealized
IWB ISHARES TR 4.8%
Value ($000) $23,726 Shares 90,468 Est. Cost $214.34 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.8%
Value ($000) $23,347 Shares 627,280 Est. Cost $25.35 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.6%
Value ($000) $22,607 Shares 432,007 Est. Cost $44.51 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $10,107 Shares 93,369 Est. Cost $96.72 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $9,027 Shares 18,992 Est. Cost $411.86 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $7,977 Shares 133,805 Est. Cost $52.70 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $6,146 Shares 20,272 Est. Cost $224.07 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $3,808 Shares 43,100 Est. Cost $84.89 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $3,718 Shares 64,151 Est. Cost $55.21 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $3,657 Shares 8,372 Est. Cost $345.45 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $3,290 Shares 31,265 Est. Cost $90.54 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $3,252 Shares 16,202 Est. Cost $178.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,707 Shares 65,852 Est. Cost $40.40 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $2,598 Shares 5,440 Est. Cost $410.66 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,517 Shares 44,148 Est. Cost $33.41 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,423 Shares 28,127 Est. Cost $48.81 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,329 Shares 5,602 Est. Cost $181.39 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,223 Shares 7,402 Est. Cost $152.11 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $1,153 Shares 11,329 Est. Cost $90.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,142 Shares 30,910 Est. Cost $34.65 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $845 Shares 2,063 Est. Cost $328.84 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $758 Shares 26,326 Est. Cost $31.91 Unrealized -17.3%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $616 Shares 11,139 Est. Cost $55.28 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $615 Shares 8,184 Est. Cost $64.04 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $588 Shares 3,269 Est. Cost $87.33 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $458 Shares 8,262 Est. Cost $49.33 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $392 Shares 5,196 Est. Cost $72.50 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $311 Shares 9,873 Est. Cost $28.57 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $306 Shares 8,710 Est. Cost $30.78 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $300 Shares 8,977 Est. Cost $30.10 Unrealized
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $257 Shares 7,857 Est. Cost $28.12 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $206 Shares 2,807 Est. Cost $74.60 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $196 Shares 1,020 Est. Cost $164.01 Unrealized +11.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $191 Shares 385 Est. Cost $25.61 Unrealized +80.8%
QUAL ISHARES TR 0.0%
Value ($000) $175 Shares 1,188 Est. Cost $147.14 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $174 Shares 1,022 Est. Cost $134.78 Unrealized +7.5%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $169 Shares 4,659 Est. Cost $29.23 Unrealized
374WATER INC 0.0%
Value ($000) $168 Shares 118,596 Est. Cost $4.72 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $149 Shares 2,672 Est. Cost $48.07 Unrealized
KJUL INNOVATOR ETFS TR 0.0%
Value ($000) $147 Shares 5,410 Est. Cost $24.77 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $126 Shares 1,164 Est. Cost $89.06 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $107 Shares 284 Est. Cost $306.59 Unrealized +14.3%
IWN ISHARES TR 0.0%
Value ($000) $87 Shares 560 Est. Cost $181.46 Unrealized
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $85 Shares 2,930 Est. Cost $27.76 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $85 Shares 941 Est. Cost $97.87 Unrealized -11.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $84 Shares 604 Est. Cost $103.77 Unrealized +28.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $84 Shares 1,646 Est. Cost $39.66 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $77 Shares 2,070 Est. Cost $31.32 Unrealized
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $75 Shares 2,188 Est. Cost $29.27 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $74 Shares 2,446 Est. Cost $26.50 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 300 Est. Cost $220.16 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $63 Shares 95 Est. Cost $474.17 Unrealized +20.9%
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $60 Shares 2,083 Est. Cost $30.24 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $52 Shares 333 Est. Cost $158.05 Unrealized -15.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $49 Shares 360 Est. Cost $116.03 Unrealized +12.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $49 Shares 335 Est. Cost $131.54 Unrealized +6.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $46 Shares 55 Est. Cost $616.58 Unrealized +22.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $42 Shares 280 Est. Cost $145.97 Unrealized -5.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $40 Shares 448 Est. Cost $58.36 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $39 Shares 112 Est. Cost $271.41 Unrealized +15.2%
VTRS VIATRIS INC 0.0%
Value ($000) $36 Shares 3,295 Est. Cost $8.48 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $34 Shares 65 Est. Cost $456.42 Unrealized +12.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $34 Shares 115 Est. Cost $250.28 Unrealized +3.4%
AFL AFLAC INC 0.0%
Value ($000) $34 Shares 407 Est. Cost $64.26 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $32 Shares 139 Est. Cost $212.38 Unrealized +4.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $31 Shares 121 Est. Cost $217.93 Unrealized +7.5%
CB CHUBB LIMITED 0.0%
Value ($000) $30 Shares 131 Est. Cost $202.53 Unrealized +5.5%
FDX FEDEX CORP 0.0%
Value ($000) $29 Shares 113 Est. Cost $190.01 Unrealized +27.5%
LIN LINDE PLC 0.0%
Value ($000) $28 Shares 69 Est. Cost $322.30 Unrealized +19.0%
IJH ISHARES TR 0.0%
Value ($000) $28 Shares 102 Est. Cost $129.68 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $27 Shares 161 Est. Cost $164.65 Unrealized -6.6%
COR CENCORA INC 0.0%
Value ($000) $25 Shares 124 Est. Cost $154.58 Unrealized +24.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24 Shares 120 Est. Cost $166.35 Unrealized +3.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $23 Shares 142 Est. Cost $177.18 Unrealized -16.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $23 Shares 191 Est. Cost $104.36 Unrealized +6.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $22 Shares 228 Est. Cost $84.86 Unrealized +3.8%
F FORD MTR CO DEL 0.0%
Value ($000) $22 Shares 1,799 Est. Cost $10.22 Unrealized -5.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $21 Shares 43 Est. Cost $412.86 Unrealized +6.6%
ESGD ISHARES TR 0.0%
Value ($000) $19 Shares 252 Est. Cost $78.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $18 Shares 51 Est. Cost $336.27 Unrealized +4.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $17 Shares 114 Est. Cost $98.25 Unrealized +42.7%
CCJ CAMECO CORP 0.0%
Value ($000) $17 Shares 385 Est. Cost $27.71 Unrealized +50.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $70.44 Unrealized -24.1%
ESGE ISHARES INC 0.0%
Value ($000) $15 Shares 468 Est. Cost $40.88 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $14 Shares 33 Est. Cost $367.44 Unrealized +8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $188.11 Unrealized -4.4%
IYR ISHARES TR 0.0%
Value ($000) $11 Shares 123 Est. Cost $171.73 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $123.64 Unrealized +22.4%
META META PLATFORMS INC 0.0%
Value ($000) $11 Shares 31 Est. Cost $236.26 Unrealized +36.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 3 Est. Cost $2394.16 Unrealized +28.1%
INTU INTUIT 0.0%
Value ($000) $11 Shares 17 Est. Cost $414.47 Unrealized +31.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $270.20 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $10 Shares 94 Est. Cost $101.08 Unrealized -5.0%
SPTM SPDR SER TR 0.0%
Value ($000) $10 Shares 171 Est. Cost $50.38 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $56.49 Unrealized +24.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $541.28 Unrealized -11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $431.25 Unrealized +17.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 Shares 88 Est. Cost $91.94 Unrealized -6.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.63 Unrealized -3.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9 Shares 57 Est. Cost $148.57 Unrealized -3.4%
WMT WALMART INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $46.77 Unrealized +10.4%
HD HOME DEPOT INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $284.99 Unrealized +3.1%
MRK MERCK & CO INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $99.24 Unrealized -2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 18 Est. Cost $222.97 Unrealized +18.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $47.45 Unrealized +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 414 Est. Cost $10.64 Unrealized -6.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $5 Shares 9 Est. Cost $350.56 Unrealized +64.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $45.28 Unrealized +0.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $55.83 Unrealized -6.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $60.67 Unrealized +6.0%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $161.97 Unrealized +20.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $71.72 Unrealized +0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $122.22 Unrealized +8.7%
RTX RTX CORPORATION 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.89 Unrealized -17.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $99.63 Unrealized -10.0%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $152.92 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.08 Unrealized +3.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $67.68 Unrealized -3.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3 Shares 12 Est. Cost $210.70 Unrealized -0.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.62 Unrealized +4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 6 Est. Cost $179.52 Unrealized +9.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.85 Unrealized -4.9%
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $202.50 Unrealized +17.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.84 Unrealized -18.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $18.28 Unrealized +58.2%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $202.03 Unrealized +10.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.23 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.64 Unrealized +5.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.95 Unrealized -5.4%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.45 Unrealized -1.6%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $187.81 Unrealized +14.8%
TELLURIAN INC NEW 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $1.25 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.68 Unrealized +0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.52 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.70 Unrealized -9.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $399.10 Unrealized +4.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $116.42 Unrealized +13.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.26 Unrealized -1.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $122.99 Unrealized +16.5%
PTC PTC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.28 Unrealized +6.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.27 Unrealized -20.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.78 Unrealized +8.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.89 Unrealized -1.0%
BLACKROCK INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $387.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $131.70 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $117.51 Unrealized +2.1%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $106.25 Unrealized +14.6%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.59 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $288.43 Unrealized -2.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.43 Unrealized +9.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.11 Unrealized +14.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.38 Unrealized +20.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.73 Unrealized +17.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.64 Unrealized +5.5%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.29 Unrealized +0.6%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.39 Unrealized +13.7%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.74 Unrealized +1.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.30 Unrealized +6.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $268.71 Unrealized -3.5%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.84 Unrealized +36.7%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.65 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.03 Unrealized -6.7%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.09 Unrealized +5.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.01 Unrealized +14.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.07 Unrealized +8.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.73 Unrealized -1.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.97 Unrealized +19.6%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.05 Unrealized +11.3%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $408.10 Unrealized +41.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.78 Unrealized -4.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $321.54 Unrealized -1.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.71 Unrealized +58.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $395.82 Unrealized +16.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.08 Unrealized +11.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.45 Unrealized +1.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.08 Unrealized -2.7%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $383.33 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.52 Unrealized +10.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.59 Unrealized +21.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.59 Unrealized -10.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.51 Unrealized +33.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.46 Unrealized -14.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.23 Unrealized +4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.00 Unrealized +5.0%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.65 Unrealized +22.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $331.13 Unrealized +13.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.26 Unrealized +8.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.28 Unrealized +29.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.48 Unrealized -10.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.95 Unrealized -10.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.52 Unrealized +27.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.95 Unrealized +1.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.71 Unrealized +61.3%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.16 Unrealized +45.4%
HESS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.32 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.56 Unrealized -4.1%
SLYV SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.77 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.53 Unrealized -0.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.13 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $437.16 Unrealized -3.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.34 Unrealized +34.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.77 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.68 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.81 Unrealized +0.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $468.59 Unrealized -3.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.78 Unrealized -6.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.77 Unrealized +12.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $367.20 Unrealized +22.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $327.39 Unrealized +24.4%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.07 Unrealized +17.2%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.46 Unrealized +22.4%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.11 Unrealized -5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.60 Unrealized +22.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.32 Unrealized +33.3%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.52 Unrealized -12.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.55 Unrealized +8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.85 Unrealized +3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $757.69 Unrealized +8.1%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.39 Unrealized -10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.09 Unrealized +17.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.37 Unrealized +0.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.52 Unrealized +32.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.73 Unrealized -6.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.00 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.18 Unrealized +35.4%
GOOG ALPHABET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.06 Unrealized +17.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.85 Unrealized +13.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.14 Unrealized +9.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.65 Unrealized +17.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.04 Unrealized -8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.20 Unrealized +9.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.41 Unrealized +18.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.15 Unrealized +20.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.33 Unrealized +17.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.21 Unrealized +3.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.75 Unrealized -3.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $208.21 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.80 Unrealized +2.4%
V VISA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.35 Unrealized +10.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.31 Unrealized +0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.73 Unrealized +5.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.87 Unrealized +14.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.93 Unrealized +11.8%
HPQ HP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.96 Unrealized -7.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.30 Unrealized +12.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.99 Unrealized -3.2%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.44 Unrealized +8.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.26 Unrealized -8.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.48 Unrealized -0.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $211.80 Unrealized +6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.56 Unrealized +4.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.95 Unrealized -13.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.84 Unrealized +3.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $299.95 Unrealized +19.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.18 Unrealized -13.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.67 Unrealized -9.2%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.09 Unrealized +4.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.00 Unrealized -3.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.50 Unrealized +6.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.58 Unrealized +28.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.90 Unrealized -1.1%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.13 Unrealized -12.8%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.49 Unrealized -4.4%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.67 Unrealized +4.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $229.44 Unrealized +27.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.69 Unrealized -10.2%
MMM 3M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.81 Unrealized -13.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.43 Unrealized +16.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.86 Unrealized +6.3%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.45 Unrealized +4.8%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.83 Unrealized +12.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.61 Unrealized -2.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.60 Unrealized -6.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.80 Unrealized -11.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.37 Unrealized +1.5%
T AT&T INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.78 Unrealized +3.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.21 Unrealized +30.8%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.42 Unrealized -6.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.33 Unrealized -5.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.60 Unrealized +13.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.50 Unrealized -18.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.18 Unrealized +4.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $99.19 Unrealized +17.8%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.30 Unrealized -0.8%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.53 Unrealized +6.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.57 Unrealized -12.6%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.06 Unrealized -1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.70 Unrealized +17.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.78 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.65 Unrealized -2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.24 Unrealized +0.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $522.44 Unrealized -7.9%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.03 Unrealized +15.2%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $208.11 Unrealized +22.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.64 Unrealized -19.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.33 Unrealized +0.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.88 Unrealized -0.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.80 Unrealized +1.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $42.69 Unrealized +0.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.27 Unrealized +15.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.76 Unrealized +45.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.50 Unrealized -2.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $498.67 Unrealized -5.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.75 Unrealized -16.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $130.53 Unrealized +24.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.49 Unrealized -8.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.28 Unrealized -0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $25.22 Unrealized +15.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.70 Unrealized -15.3%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.39 Unrealized +4.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $119.21 Unrealized +40.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.41 Unrealized +0.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.60 Unrealized -16.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $197.50 Unrealized +15.1%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.21 Unrealized -10.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.06 Unrealized -16.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.84 Unrealized -20.4%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.47 Unrealized +10.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $100.55 Unrealized +11.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.33 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $382.06 Unrealized +13.1%
WAB WABTEC 0.0%
Value ($000) $1 Shares 4 Est. Cost $98.68 Unrealized +13.2%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.26 Unrealized +1.9%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.39 Unrealized -4.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.21 Unrealized -2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.62 Unrealized -4.1%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.79 Unrealized +10.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.18 Unrealized +0.6%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.41 Unrealized +8.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.47 Unrealized -12.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.06 Unrealized -4.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.33 Unrealized +12.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $133.32 Unrealized -10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.16 Unrealized -4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.90 Unrealized -10.2%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.78 Unrealized +18.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.47 Unrealized +3.6%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.92 Unrealized +4.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.12 Unrealized +15.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 39 Est. Cost $14.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.58 Unrealized -8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.36 Unrealized -12.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.71 Unrealized +31.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.42 Unrealized +1.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.01 Unrealized +15.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.79 Unrealized +7.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.79 Unrealized -9.6%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $469.43 Unrealized +2.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.67 Unrealized +5.2%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.08 Unrealized +13.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.67 Unrealized +11.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.04 Unrealized -1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.63 Unrealized +15.7%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.96 Unrealized +4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.19 Unrealized -11.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.96 Unrealized +26.2%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.43 Unrealized -1.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.33 Unrealized +25.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.95 Unrealized -0.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.79 Unrealized -8.7%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.08 Unrealized +18.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $252.44 Unrealized -8.7%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.74 Unrealized -0.2%
DOW DOW INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.79 Unrealized -2.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.17 Unrealized +3.2%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.79 Unrealized +11.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.84 Unrealized -9.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.65 Unrealized +0.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.37 Unrealized +2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.66 Unrealized -9.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.28 Unrealized +3.2%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.55 Unrealized +7.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.52 Unrealized -3.5%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.92 Unrealized -19.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.68 Unrealized +5.5%
NOV NOV INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.01 Unrealized -6.5%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.67 Unrealized +5.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.56 Unrealized -3.1%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.19 Unrealized +0.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.03 Unrealized +10.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.39 Unrealized -8.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.88 Unrealized +16.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.55 Unrealized -4.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.23 Unrealized -18.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.73 Unrealized -18.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.76 Unrealized +6.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.28 Unrealized -6.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.29 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.31 Unrealized +46.7%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.84 Unrealized +0.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.53 Unrealized +50.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.53 Unrealized -9.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.57 Unrealized -14.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.04 Unrealized +31.9%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.33 Unrealized -0.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.27 Unrealized +5.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.44 Unrealized -13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.26 Unrealized -7.1%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.93 Unrealized -14.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.86 Unrealized -3.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.28 Unrealized +5.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.04 Unrealized -5.6%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.10 Unrealized -9.7%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.38 Unrealized +1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.30 Unrealized +9.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.63 Unrealized -29.7%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.51 Unrealized -5.2%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.14 Unrealized +1.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.02 Unrealized -7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.80 Unrealized -1.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.40 Unrealized +65.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.54 Unrealized +13.3%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.50 Unrealized -1.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.76 Unrealized +1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.05 Unrealized -5.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.49 Unrealized -6.5%
TTC TORO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.60 Unrealized -14.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.86 Unrealized +24.6%
FN FABRINET 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.79 Unrealized +40.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.65 Unrealized +3.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.07 Unrealized +4.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.60 Unrealized +62.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.86 Unrealized -21.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.27 Unrealized +9.8%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.56 Unrealized -8.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.39 Unrealized +41.3%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.13 Unrealized -10.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.25 Unrealized -9.3%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.51 Unrealized -13.5%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.77 Unrealized -10.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.90 Unrealized +4.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.12 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.58 Unrealized +32.2%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.28 Unrealized -19.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.15 Unrealized +6.5%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.72 Unrealized -0.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.82 Unrealized +13.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.69 Unrealized +3.8%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.75 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.08 Unrealized -0.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.13 Unrealized +5.4%
ITT ITT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.46 Unrealized +35.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.58 Unrealized -1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.29 Unrealized -12.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.00 Unrealized -26.4%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.87 Unrealized -7.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.58 Unrealized -8.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.52 Unrealized +62.9%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.63 Unrealized -15.8%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.01 Unrealized -16.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.16 Unrealized +1.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.68 Unrealized -6.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.24 Unrealized -17.5%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.69 Unrealized -15.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.02 Unrealized -4.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.82 Unrealized -7.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.37 Unrealized +33.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.99 Unrealized +1.9%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.47 Unrealized -5.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.69 Unrealized -23.7%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.72 Unrealized +29.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.10 Unrealized -7.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.05 Unrealized -9.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.84 Unrealized -1.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $312.30 Unrealized -4.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.27 Unrealized +19.1%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.52 Unrealized -13.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.24 Unrealized -3.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.12 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.95 Unrealized +3.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.92 Unrealized -8.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.76 Unrealized +5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.57 Unrealized -27.6%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.75 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.26 Unrealized -23.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.70 Unrealized +7.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.67 Unrealized +27.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.83 Unrealized -14.2%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.74 Unrealized +5.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.49 Unrealized -29.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.30 Unrealized +6.6%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.15 Unrealized -0.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.89 Unrealized +23.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.49 Unrealized +0.6%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $291.64 Unrealized +11.3%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.37 Unrealized +8.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.56 Unrealized +1.7%
M MACYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.07 Unrealized -31.3%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.88 Unrealized +5.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.54 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.34 Unrealized -1.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.76 Unrealized -27.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $352.90 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.70 Unrealized +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.20 Unrealized -12.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.43 Unrealized -5.2%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.00 Unrealized -9.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.04 Unrealized +22.7%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.78 Unrealized +3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.20 Unrealized -4.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $237.86 Unrealized +13.6%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.77 Unrealized +7.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.79 Unrealized +35.1%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.59 Unrealized +3.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.84 Unrealized +87.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.91 Unrealized +3.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.71 Unrealized +21.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.76 Unrealized -5.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.32 Unrealized -11.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.50 Unrealized +10.9%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.05 Unrealized -8.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.62 Unrealized -10.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.13 Unrealized +22.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.53 Unrealized -21.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.69 Unrealized -31.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.44 Unrealized +13.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.64 Unrealized -2.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.05 Unrealized +2.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.48 Unrealized +45.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.11 Unrealized -6.7%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.11 Unrealized +12.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.22 Unrealized +14.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.20 Unrealized +5.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.94 Unrealized -40.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.85 Unrealized -9.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.10 Unrealized -12.2%
COHU COHU INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.63 Unrealized -11.7%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.88 Unrealized +3.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.03 Unrealized -0.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.20 Unrealized +27.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.83 Unrealized -6.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.39 Unrealized -5.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized
KEY KEYCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.07 Unrealized -11.8%
KR KROGER CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.23 Unrealized -4.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.64 Unrealized +42.7%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.15 Unrealized -19.6%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.64 Unrealized +36.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.63 Unrealized -16.0%
APTIV PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $326.17 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.34 Unrealized -1.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.87 Unrealized +4.3%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.69 Unrealized +13.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.47 Unrealized +2.8%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.26 Unrealized +12.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.31 Unrealized -26.5%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.15 Unrealized -4.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.05 Unrealized -6.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.37 Unrealized +2.7%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.15 Unrealized +161.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.43 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.19 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.67 Unrealized
BA BOEING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.38 Unrealized +5.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.06 Unrealized +5.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.55 Unrealized +0.4%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.26 Unrealized +8.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.75 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.26 Unrealized +23.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.54 Unrealized +1.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.19 Unrealized +66.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.35 Unrealized -19.5%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.11 Unrealized -11.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.76 Unrealized -14.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.61 Unrealized -18.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.53 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.41 Unrealized +8.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.01 Unrealized +34.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.52 Unrealized -1.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.07 Unrealized -10.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.97 Unrealized -0.4%
WESTROCK CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.67 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.54 Unrealized -34.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.20 Unrealized -21.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.00 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.23 Unrealized -8.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.28 Unrealized -8.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.09 Unrealized +13.5%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.96 Unrealized +8.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.07 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.15 Unrealized +23.4%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.60 Unrealized +8.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.12 Unrealized +49.2%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.08 Unrealized -21.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.57 Unrealized +10.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.17 Unrealized +14.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $317.17 Unrealized -30.7%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.10 Unrealized +2.6%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.75 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.02 Unrealized +46.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.35 Unrealized +29.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.10 Unrealized -15.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.42 Unrealized -23.4%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.72 Unrealized -31.1%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.67 Unrealized -7.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.46 Unrealized -16.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.62 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.31 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.41 Unrealized -7.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.10 Unrealized +14.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.57 Unrealized +0.6%
AAON AAON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.13 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.85 Unrealized -22.7%
KBR KBR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.03 Unrealized +7.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.60 Unrealized +1.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.32 Unrealized +5.1%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.82 Unrealized +1.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.30 Unrealized +2.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.72 Unrealized +2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.38 Unrealized -26.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.26 Unrealized +37.5%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.74 Unrealized -8.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.67 Unrealized -0.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.71 Unrealized -5.9%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.24 Unrealized -4.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $137.56 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.98 Unrealized -11.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.26 Unrealized +16.7%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.12 Unrealized +25.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.91 Unrealized +1.9%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.18 Unrealized -28.5%
GAP GAP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.64 Unrealized +42.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.86 Unrealized -0.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.34 Unrealized -2.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.72 Unrealized -13.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.26 Unrealized +8.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.07 Unrealized +2.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.25 Unrealized -11.8%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.94 Unrealized -37.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.21 Unrealized +20.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.58 Unrealized -10.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.03 Unrealized -20.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.35 Unrealized +30.2%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.81 Unrealized +32.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.59 Unrealized -7.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.96 Unrealized -7.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.29 Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.13 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.27 Unrealized -3.1%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.93 Unrealized +2.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.00 Unrealized -14.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.15 Unrealized -4.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.50 Unrealized +23.4%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.70 Unrealized -11.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.63 Unrealized -20.1%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.51 Unrealized -5.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.00 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.71 Unrealized -22.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.09 Unrealized -3.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.61 Unrealized +19.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.70 Unrealized +10.2%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.00 Unrealized -43.6%
AXONICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.33 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.54 Unrealized -15.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.53 Unrealized +13.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.14 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.23 Unrealized -2.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.83 Unrealized -0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.73 Unrealized +1.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.27 Unrealized +41.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.12 Unrealized +5.4%
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.50 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.17 Unrealized +5.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.77 Unrealized +9.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.46 Unrealized +13.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.79 Unrealized +37.5%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.51 Unrealized +12.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.83 Unrealized +40.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.83 Unrealized -22.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.65 Unrealized +16.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.48 Unrealized +7.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.91 Unrealized +29.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.67 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.27 Unrealized +28.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.13 Unrealized -3.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.28 Unrealized +11.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.10 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.38 Unrealized +7.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.44 Unrealized -38.8%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.57 Unrealized -23.6%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.50 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.72 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.98 Unrealized +4.1%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.63 Unrealized -7.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.01 Unrealized -11.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.05 Unrealized +100.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.28 Unrealized -16.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.14 Unrealized -18.2%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.90 Unrealized +24.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.53 Unrealized +20.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.12 Unrealized +9.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.52 Unrealized +12.2%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.21 Unrealized -4.4%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.13 Unrealized +5.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.22 Unrealized +7.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.64 Unrealized -31.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.52 Unrealized -5.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.69 Unrealized +6.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.24 Unrealized -10.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.11 Unrealized -12.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.44 Unrealized -11.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.79 Unrealized -5.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.20 Unrealized +29.8%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.37 Unrealized -7.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.94 Unrealized -12.4%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.24 Unrealized +35.1%
AES AES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.57 Unrealized -37.8%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.79 Unrealized +2.7%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.91 Unrealized +18.1%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.05 Unrealized +2.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.17 Unrealized -37.9%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.28 Unrealized -2.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.05 Unrealized +1.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.95 Unrealized +33.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.12 Unrealized -1.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.23 Unrealized +25.6%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.11 Unrealized -4.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.54 Unrealized -21.5%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.30 Unrealized -13.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.93 Unrealized +20.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.66 Unrealized +56.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.53 Unrealized -1.4%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.05 Unrealized -13.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.87 Unrealized +50.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.23 Unrealized +27.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.85 Unrealized -3.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.53 Unrealized -0.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.65 Unrealized +24.8%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.58 Unrealized -9.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.93 Unrealized -26.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.77 Unrealized -0.1%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.62 Unrealized -22.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.95 Unrealized +3.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.87 Unrealized -8.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.01 Unrealized -8.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.43 Unrealized +28.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.06 Unrealized -32.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.15 Unrealized -38.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.74 Unrealized +30.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.72 Unrealized +4.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.40 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.24 Unrealized -23.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.94 Unrealized +2.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.75 Unrealized +4.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.02 Unrealized +7.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.06 Unrealized -2.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.93 Unrealized -4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.26 Unrealized +3.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.27 Unrealized +24.4%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.78 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.56 Unrealized -7.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.18 Unrealized +19.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.57 Unrealized +57.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $187.50 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.50 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.73 Unrealized -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.28 Unrealized -10.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.35 Unrealized +16.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.70 Unrealized -3.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.79 Unrealized +55.7%
DAN DANA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.37 Unrealized -19.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.44 Unrealized +22.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.37 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.00 Unrealized -38.1%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.09 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.35 Unrealized -17.3%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized -5.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.20 Unrealized -6.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.87 Unrealized -19.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.69 Unrealized -31.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.83 Unrealized -25.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.35 Unrealized -23.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.46 Unrealized -9.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.04 Unrealized +26.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.67 Unrealized -6.5%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.71 Unrealized -28.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.09 Unrealized -28.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.56 Unrealized -11.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.92 Unrealized +19.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.60 Unrealized -14.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.98 Unrealized -2.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.71 Unrealized +29.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.54 Unrealized -32.5%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.11 Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.62 Unrealized +19.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.46 Unrealized -7.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.21 Unrealized +125.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.18 Unrealized +11.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.76 Unrealized +9.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.43 Unrealized -11.5%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.35 Unrealized +20.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.58 Unrealized +43.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.83 Unrealized -23.8%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.18 Unrealized -12.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.50 Unrealized -41.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.30 Unrealized +3.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.21 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.12 Unrealized -34.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.02 Unrealized -16.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.04 Unrealized +20.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.00 Unrealized -16.3%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.69 Unrealized -4.6%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.99 Unrealized -9.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.89 Unrealized -6.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.27 Unrealized +0.1%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.83 Unrealized -29.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.30 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.86 Unrealized -21.1%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.14 Unrealized +7.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.40 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.95 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.05 Unrealized -10.6%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.91 Unrealized -15.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.99 Unrealized +42.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.71 Unrealized -26.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.90 Unrealized +1.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.44 Unrealized -28.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.79 Unrealized -16.6%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.35 Unrealized -9.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.25 Unrealized -16.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.61 Unrealized +35.7%
BOX BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.53 Unrealized -11.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.26 Unrealized -20.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.75 Unrealized +4.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.37 Unrealized +7.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.99 Unrealized +6.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.50 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.02 Unrealized +79.2%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.15 Unrealized +19.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 4 Est. Cost $164.63 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.74 Unrealized +13.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.35 Unrealized +2.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.86 Unrealized -21.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.15 Unrealized -29.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.38 Unrealized +14.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.56 Unrealized -19.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.51 Unrealized -16.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.49 Unrealized +7.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.59 Unrealized +0.9%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.49 Unrealized -11.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.45 Unrealized -52.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.06 Unrealized +24.7%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.53 Unrealized +18.8%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.63 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.65 Unrealized -6.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.68 Unrealized +6.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.21 Unrealized -33.9%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.73 Unrealized +1.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.56 Unrealized -7.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.86 Unrealized +6.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.31 Unrealized -22.7%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.68 Unrealized -18.2%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.53 Unrealized -25.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.37 Unrealized -19.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.16 Unrealized +21.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.45 Unrealized +15.1%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.99 Unrealized +2.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.01 Unrealized -0.2%
YELP YELP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.71 Unrealized +39.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.41 Unrealized -13.6%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.15 Unrealized -9.3%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.03 Unrealized -1.8%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.25 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.52 Unrealized -3.5%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.53 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.45 Unrealized +14.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.16 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.30 Unrealized -7.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.80 Unrealized +27.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized +34.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.30 Unrealized -28.6%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.33 Unrealized -2.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.83 Unrealized -2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.97 Unrealized -4.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.65 Unrealized +12.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.42 Unrealized -16.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.72 Unrealized -13.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.29 Unrealized +18.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.56 Unrealized +0.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.52 Unrealized -17.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.37 Unrealized -63.2%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.98 Unrealized -49.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.64 Unrealized -36.3%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.19 Unrealized -39.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.70 Unrealized +16.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.28 Unrealized +4.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.64 Unrealized -29.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.60 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.65 Unrealized -4.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.73 Unrealized -7.1%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.66 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.16 Unrealized -37.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.08 Unrealized -22.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.40 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.70 Unrealized -1.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.20 Unrealized +35.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.44 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.24 Unrealized +33.7%
RES RPC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.27 Unrealized -11.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.25 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.71 Unrealized +48.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.14 Unrealized -43.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized +84.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.30 Unrealized -43.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.52 Unrealized +7.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.52 Unrealized -49.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.30 Unrealized +19.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.42 Unrealized +3.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.60 Unrealized -66.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.54 Unrealized -7.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.65 Unrealized -77.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.82 Unrealized -39.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.39 Unrealized -21.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.60 Unrealized -4.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.51 Unrealized -16.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.14 Unrealized -40.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized