Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $161,499 (100.0% shares, 0.0% debt)

Holdings (1,412)

VGSH VANGUARD SCOTTSDALE FDS 15.5%
Value ($000) $24,964 Shares 421,266 Est. Cost $61.11 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 12.1%
Value ($000) $19,588 Shares 407,834 Est. Cost $44.76 Unrealized
VTI VANGUARD INDEX FDS 11.4%
Value ($000) $18,424 Shares 80,926 Est. Cost $178.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 7.7%
Value ($000) $12,499 Shares 145,274 Est. Cost $92.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $12,262 Shares 157,027 Est. Cost $81.28 Unrealized
SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $10,642 Shares 23,562 Est. Cost $321.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.5%
Value ($000) $10,554 Shares 228,792 Est. Cost $45.40 Unrealized
VNQ VANGUARD INDEX FDS 5.6%
Value ($000) $9,010 Shares 83,140 Est. Cost $91.62 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 5.4%
Value ($000) $8,712 Shares 334,310 Est. Cost $16.09 Unrealized
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,373 Shares 63,168 Est. Cost $65.41 Unrealized
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,305 Shares 62,783 Est. Cost $32.47 Unrealized
IDEV ISHARES TR 1.4%
Value ($000) $2,222 Shares 34,915 Est. Cost $65.08 Unrealized
DFIV 1 ETF TRUST 1.4%
Value ($000) $2,214 Shares 66,143 Est. Cost $32.81 Unrealized
IYR ISHARES TR 1.3%
Value ($000) $2,142 Shares 19,791 Est. Cost $93.07 Unrealized
TIP ISHARES TR 1.3%
Value ($000) $2,047 Shares 16,429 Est. Cost $120.76 Unrealized
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,166 Shares 46,857 Est. Cost $35.04 Unrealized
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,156 Shares 23,333 Est. Cost $50.65 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,012 Shares 21,360 Est. Cost $69.53 Unrealized
DFAE 1 ETF TRUST 0.6%
Value ($000) $972 Shares 37,037 Est. Cost $27.36 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $932 Shares 9,232 Est. Cost $71.71 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $908 Shares 11,964 Est. Cost $62.45 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $897 Shares 4,221 Est. Cost $211.95 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $803 Shares 6,708 Est. Cost $94.79 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $799 Shares 13,163 Est. Cost $57.44 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $734 Shares 13,217 Est. Cost $54.04 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $691 Shares 15,304 Est. Cost $44.85 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $664 Shares 6,631 Est. Cost $101.66 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $616 Shares 22,166 Est. Cost $27.89 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $535 Shares 3,064 Est. Cost $155.61 Unrealized +5.9%
INTC INTEL CORP 0.3%
Value ($000) $510 Shares 10,296 Est. Cost $51.70 Unrealized -10.7%
SPIP SPDR SER TR 0.3%
Value ($000) $509 Shares 16,831 Est. Cost $28.55 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $364 Shares 4,367 Est. Cost $85.10 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $296 Shares 4,163 Est. Cost $85.94 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $267 Shares 5,715 Est. Cost $36.65 Unrealized +16.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $250 Shares 811 Est. Cost $291.40 Unrealized 0.0%
DFAS 1 ETF TRUST 0.2%
Value ($000) $243 Shares 4,333 Est. Cost $58.74 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $212 Shares 1,966 Est. Cost $80.42 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $161 Shares 1,078 Est. Cost $118.79 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $150 Shares 46 Est. Cost $154.52 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $149 Shares 553 Est. Cost $198.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $144 Shares 2,838 Est. Cost $51.21 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $143 Shares 641 Est. Cost $158.52 Unrealized
GSG ISHARES S&P GSCI COMMODITYISHARES 0.1%
Value ($000) $129 Shares 5,710 Est. Cost $16.24 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $123 Shares 1,541 Est. Cost $85.07 Unrealized
NNOX NANO X IMAGING LTD 0.1%
Value ($000) $119 Shares 10,958 Est. Cost $53.87 Unrealized -80.2%
IJS ISHARES TR 0.1%
Value ($000) $101 Shares 984 Est. Cost $120.63 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $95 Shares 34 Est. Cost $134.94 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $79 Shares 650 Est. Cost $127.88 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $77 Shares 276 Est. Cost $184.16 Unrealized
V VISA INC 0.0%
Value ($000) $61 Shares 273 Est. Cost $210.05 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $58 Shares 351 Est. Cost $137.73 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $56 Shares 20 Est. Cost $134.81 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $52 Shares 341 Est. Cost $142.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $52 Shares 295 Est. Cost $151.80 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $51 Shares 184 Est. Cost $23.00 Unrealized +8.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $47 Shares 346 Est. Cost $133.66 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $47 Shares 82 Est. Cost $500.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $45 Shares 89 Est. Cost $451.15 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $44 Shares 126 Est. Cost $323.46 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $42 Shares 259 Est. Cost $126.41 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $32 Shares 89 Est. Cost $351.61 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $31 Shares 1,292 Est. Cost $14.91 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $31 Shares 49 Est. Cost $55.08 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 594 Est. Cost $41.50 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $29 Shares 179 Est. Cost $122.75 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $28 Shares 506 Est. Cost $50.28 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $27 Shares 162 Est. Cost $148.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $26 Shares 121 Est. Cost $177.17 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $25 Shares 170 Est. Cost $44.59 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $25 Shares 87 Est. Cost $248.50 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $24 Shares 575 Est. Cost $40.82 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $24 Shares 464 Est. Cost $42.47 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $313.99 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $23 Shares 277 Est. Cost $67.89 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 230 Est. Cost $86.76 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $23 Shares 84 Est. Cost $230.57 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $22 Shares 65 Est. Cost $318.52 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $21 Shares 36 Est. Cost $568.16 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $157.28 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $20 Shares 129 Est. Cost $153.59 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 10,820 Est. Cost $3.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18 Shares 251 Est. Cost $56.83 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $203.29 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17 Shares 92 Est. Cost $171.78 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $131.94 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $319.80 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $17 Shares 111 Est. Cost $114.60 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $16 Shares 275 Est. Cost $41.76 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $132.88 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $15 Shares 37 Est. Cost $363.01 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $195.46 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $14 Shares 134 Est. Cost $92.00 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $14 Shares 66 Est. Cost $191.32 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13 Shares 30 Est. Cost $365.10 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $432.66 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13 Shares 276 Est. Cost $48.49 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13 Shares 44 Est. Cost $245.73 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $13 Shares 230 Est. Cost $45.65 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $12 Shares 100 Est. Cost $115.36 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12 Shares 117 Est. Cost $79.66 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $12 Shares 199 Est. Cost $54.06 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $69.85 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12 Shares 123 Est. Cost $102.29 Unrealized -7.3%
TSLA TESLA INC 0.0%
Value ($000) $11 Shares 10 Est. Cost $311.47 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $190.28 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $11 Shares 35 Est. Cost $314.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11 Shares 50 Est. Cost $196.92 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $158.80 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 684 Est. Cost $13.81 Unrealized +5.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 186 Est. Cost $44.56 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 269 Est. Cost $35.90 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $119.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 14 Est. Cost $629.16 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $83.39 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 73 Est. Cost $114.28 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $93.49 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 23 Est. Cost $93.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $109.73 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10 Shares 78 Est. Cost $108.58 Unrealized +3.2%
CSX CSX CORP 0.0%
Value ($000) $10 Shares 280 Est. Cost $33.49 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $394.19 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $62.17 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 Shares 21 Est. Cost $387.65 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 17 Est. Cost $587.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $9 Shares 110 Est. Cost $83.37 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $9 Shares 12 Est. Cost $750.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $9 Shares 143 Est. Cost $63.23 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $48.26 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8 Shares 94 Est. Cost $69.68 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $25.54 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $285.60 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 51 Est. Cost $142.52 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 82 Est. Cost $74.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $191.92 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $55.04 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $98.48 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $115.07 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 102 Est. Cost $58.05 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $141.45 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8 Shares 71 Est. Cost $93.67 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 143 Est. Cost $25.41 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $58.78 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $170.35 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 11 Est. Cost $44.67 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $115.55 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $8 Shares 31 Est. Cost $258.06 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $8 Shares 34 Est. Cost $218.34 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $41.84 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $53.50 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $1954.32 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $63.45 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $8 Shares 99 Est. Cost $60.03 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $8 Shares 16 Est. Cost $499.50 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 92 Est. Cost $84.62 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $307.82 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $120.97 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $212.63 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $316.24 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $99.95 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 107 Est. Cost $45.45 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $69.55 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $7 Shares 20 Est. Cost $358.99 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 24 Est. Cost $266.57 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $7 Shares 16 Est. Cost $481.10 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7 Shares 94 Est. Cost $68.96 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 83 Est. Cost $82.02 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $213.37 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7 Shares 37 Est. Cost $160.33 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $7 Shares 24 Est. Cost $291.67 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $216.03 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $94.13 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 28 Est. Cost $266.51 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 282 Est. Cost $24.82 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $7 Shares 32 Est. Cost $192.91 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $70.18 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $57.30 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $289.54 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $7 Shares 63 Est. Cost $111.11 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $52.42 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $204.81 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $74.27 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $252.93 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $473.40 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $86.19 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 31 Est. Cost $41.27 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 Shares 72 Est. Cost $87.45 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7 Shares 24 Est. Cost $286.25 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 74 Est. Cost $69.63 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $79.36 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 25 Est. Cost $152.53 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $83.34 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $41.63 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $6 Shares 121 Est. Cost $47.84 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $65.38 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $101.21 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $282.23 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $6 Shares 11 Est. Cost $545.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $237.33 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $192.20 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 23 Est. Cost $260.87 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $76.96 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.00 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $50.63 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $33.15 Unrealized
HESS CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $101.69 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 28 Est. Cost $184.39 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $82.19 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $65.20 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $77.88 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $200.71 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $80.39 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 68 Est. Cost $82.47 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $72.07 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $196.64 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $233.64 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $58.65 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $133.86 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $107.20 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $6 Shares 87 Est. Cost $52.56 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $227.78 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 294 Est. Cost $14.19 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $325.21 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.60 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $387.59 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6 Shares 244 Est. Cost $17.40 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $72.65 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $76.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 91 Est. Cost $52.02 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 28 Est. Cost $198.87 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $48.99 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 39 Est. Cost $100.36 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $148.65 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $6 Shares 4 Est. Cost $1291.81 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 166 Est. Cost $29.85 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 26 Est. Cost $217.12 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 133 Est. Cost $22.99 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 35 Est. Cost $155.76 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 34 Est. Cost $119.51 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $526.03 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $406.36 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $203.67 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $60.97 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $124.55 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 75 Est. Cost $68.41 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $5 Shares 15 Est. Cost $282.81 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.64 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $5 Shares 31 Est. Cost $147.33 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 69 Est. Cost $62.98 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $39.89 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $60.47 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $32.05 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 Shares 55 Est. Cost $89.80 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $37.13 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $34.93 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $40.90 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $30.07 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $70.89 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $173.42 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $31.75 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $376.42 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $82.79 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 62 Est. Cost $72.84 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $126.46 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $166.49 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $219.29 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $5 Shares 38 Est. Cost $173.87 Unrealized -18.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $107.62 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 120 Est. Cost $40.90 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $112.27 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.65 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $92.38 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $113.28 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $229.05 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $174.21 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 32 Est. Cost $129.65 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $174.14 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.16 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $58.52 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $299.98 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $109.55 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 26 Est. Cost $153.40 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.73 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 31 Est. Cost $143.43 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $31.03 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $217.46 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $36.37 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5 Shares 19 Est. Cost $241.03 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $76.40 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $534.00 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $71.91 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $50.75 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 19 Est. Cost $191.13 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 9 Est. Cost $555.56 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $5 Shares 6 Est. Cost $833.33 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.63 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $243.69 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $268.27 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $133.96 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $129.14 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $110.40 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $60.10 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $135.88 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $49.18 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $111.09 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $224.06 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $115.35 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $439.16 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.89 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $19.24 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $276.04 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $44.64 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $4 Shares 52 Est. Cost $70.75 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $168.36 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $198.66 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $116.88 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.90 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1443.35 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.30 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 93 Est. Cost $38.78 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $174.10 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.97 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.45 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $89.56 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $121.52 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.81 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 48 Est. Cost $76.25 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $95.13 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.45 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $221.78 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.57 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $56.49 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $43.09 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 206 Est. Cost $12.78 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $3828.89 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 25 Est. Cost $63.43 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.08 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $4 Shares 6 Est. Cost $61.65 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $136.20 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $130.90 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 54 Est. Cost $37.32 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $151.24 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $102.48 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $209.87 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.29 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4 Shares 27 Est. Cost $173.06 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $325.46 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 371 Est. Cost $10.77 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $20.62 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $63.14 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $82.66 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $4 Shares 46 Est. Cost $90.59 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $59.37 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $156.05 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.03 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 52 Est. Cost $58.02 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.81 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $176.71 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $402.21 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $37.66 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $5095.14 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $17.51 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $55.99 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $19.28 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $202.68 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $70.13 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.59 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $60.38 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.39 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $116.47 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $31.97 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 82 Est. Cost $44.21 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 70 Est. Cost $59.89 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 126 Est. Cost $38.19 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
STE STERIS PLC 0.0%
Value ($000) $4 Shares 15 Est. Cost $223.84 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $104.54 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $123.52 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.95 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $57.13 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $151.10 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $85.95 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $236.82 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $153.15 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.59 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.65 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.07 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 111 Est. Cost $27.68 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $215.98 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $71.91 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $125.27 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.05 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.20 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.59 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $145.63 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $214.65 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $135.55 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $112.97 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $127.37 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 91 Est. Cost $31.03 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.00 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
GGG GRACO INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.40 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 28 Est. Cost $118.86 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.33 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 7 Est. Cost $544.73 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.85 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 15 Est. Cost $248.25 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $110.50 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $97.43 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.45 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $101.20 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $176.05 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $47.51 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $221.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $312.14 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.69 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $142.42 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.00 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.73 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.13 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $91.68 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $19.36 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $116.28 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.11 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.30 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.32 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 102 Est. Cost $22.79 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.59 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.33 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $428.57 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $99.21 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $230.34 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.20 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $292.14 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $602.81 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.12 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.34 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.63 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 74 Est. Cost $48.17 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $116.11 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.94 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $98.21 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.03 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.45 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.74 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.69 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 99 Est. Cost $27.94 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 26 Est. Cost $122.58 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.57 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.29 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1422.20 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.87 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.28 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.38 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $18.91 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $127.30 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.57 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.96 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $43.38 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.34 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $153.41 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $200.72 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.30 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.34 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $190.09 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 23 Est. Cost $116.51 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 21 Est. Cost $143.53 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $231.91 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $112.16 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $78.17 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.57 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $183.81 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.42 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 14 Est. Cost $190.51 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $473.20 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $65.45 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $181.61 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $282.62 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $85.82 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $160.29 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.89 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 28 Est. Cost $110.63 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $91.07 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.93 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.88 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $114.02 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.63 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.38 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 31 Est. Cost $112.47 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.80 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $13.07 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $77.82 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.74 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 17 Est. Cost $160.86 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $178.92 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 5 Est. Cost $768.01 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.71 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.10 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $149.08 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.80 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.86 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $121.82 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $190.45 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $89.16 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $267.50 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $97.82 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $496.43 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $312.17 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.43 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.96 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.32 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.06 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $25.63 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $180.88 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $242.68 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $95.47 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.37 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $66.91 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.42 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 126 Est. Cost $18.55 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
ANSYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $375.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.47 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $155.43 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.34 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.19 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.55 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $378.22 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.12 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.19 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 19 Est. Cost $159.98 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.85 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $443.69 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.45 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.21 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $472.12 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.96 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $68.95 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $150.35 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.03 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $3 Shares 287 Est. Cost $9.93 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.17 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $30.77 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.90 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.84 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $430.13 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $105.10 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.22 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.45 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 277 Est. Cost $6.86 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.43 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.08 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.61 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.89 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.36 Unrealized 0.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.32 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.39 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $8.92 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.64 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.12 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.99 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $412.93 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.09 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $265.35 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.83 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.51 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $9.45 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.93 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.71 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.96 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 153 Est. Cost $14.99 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.97 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.11 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.57 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 6 Est. Cost $320.08 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.99 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $274.65 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.01 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.04 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.55 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.42 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $133.94 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.86 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.73 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $224.01 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $344.01 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.07 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $112.05 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.54 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $337.77 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.74 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.32 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.50 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.57 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.53 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.84 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.28 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.37 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.07 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.41 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.13 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.27 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.26 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.86 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.36 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.05 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
FNB F N B CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.46 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.65 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.92 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $25.44 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $130.94 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.56 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.46 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.48 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.15 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.15 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.33 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 7 Est. Cost $253.64 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.85 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.61 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $148.66 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.11 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.01 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.25 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.15 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 199 Est. Cost $7.65 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $41.80 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.29 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.39 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $122.47 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.38 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 4 Est. Cost $459.42 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.10 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.83 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $325.36 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.82 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $26.19 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.41 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.02 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.56 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.20 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.76 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.05 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.15 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.35 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.87 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.26 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $26.63 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.78 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $328.71 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.88 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.92 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.87 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.06 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.03 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.57 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $136.33 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.37 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $157.13 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.94 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.58 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.52 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.17 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.88 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.83 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 228 Est. Cost $6.90 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.05 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $109.39 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.03 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.67 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.10 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.02 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.92 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.05 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.67 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.46 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.79 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.58 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $134.53 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $101.38 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.45 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.23 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.78 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.18 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.49 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.57 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.39 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.85 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.40 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.63 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.69 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.28 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.82 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.55 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.45 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.57 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.16 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.28 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.14 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.28 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.35 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.10 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.01 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.01 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.66 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $272.10 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $166.79 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.64 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $147.33 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.88 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.94 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $227.38 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $83.43 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.50 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $101.29 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.73 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.09 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.24 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.80 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $134.75 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.85 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.86 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $202.42 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.60 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.23 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.61 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.07 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.67 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.98 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $449.60 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $82.87 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $48.74 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.81 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.21 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.66 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.71 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $216.20 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.40 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $30.11 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.31 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.68 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.88 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $108.48 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $2298.42 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.53 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.48 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.99 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.45 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.52 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.87 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.49 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.33 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.09 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $41.94 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.03 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.60 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.54 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $207.27 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.95 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.50 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.76 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.31 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.35 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.07 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $277.03 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $11.69 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.90 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $45.10 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.08 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.66 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.20 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.69 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.43 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.15 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.48 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.72 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.94 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.68 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.82 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.43 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.28 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.24 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $149.02 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.34 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.11 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $308.36 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.67 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.14 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.22 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.78 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.49 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.79 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.20 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $164.88 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.38 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.88 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.13 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.61 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.05 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.84 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.18 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.30 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.70 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.16 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.65 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.23 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.58 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $390.99 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $422.77 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.03 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.32 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.80 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.85 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.78 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.13 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.72 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.23 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.63 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.96 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.00 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.34 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.14 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.50 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.19 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.54 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.17 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.98 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.03 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.58 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.90 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.91 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.01 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.66 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.60 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.82 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.91 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.89 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $17.47 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.11 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.99 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.93 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.16 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.83 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.12 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.99 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.51 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.63 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.34 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $36.84 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.91 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.52 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.89 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $181.77 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.38 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.33 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.62 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.37 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.27 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1 Shares 9 Est. Cost $34.76 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.96 Unrealized 0.0%
MANDIANT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.75 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.08 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.57 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.27 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.43 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.68 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.82 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.11 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.00 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.07 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.60 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $156.88 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.76 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.53 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.02 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.02 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.27 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.35 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $56.81 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.26 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.38 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.05 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.93 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.72 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.30 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.08 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.96 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.18 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.36 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.74 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.03 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.01 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.46 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.50 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.69 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $1046.91 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $88.25 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.86 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.94 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.33 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.90 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.19 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.45 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $245.44 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.76 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.74 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.46 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.57 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.56 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.63 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.12 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.54 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $3.53 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.77 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.59 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.78 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.62 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $238.31 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.54 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.90 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.02 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.34 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.57 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.76 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.32 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.94 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.77 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.87 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.85 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.95 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.16 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.80 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.94 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.52 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.58 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.78 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.36 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.23 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.25 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.76 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.04 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.76 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.31 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.60 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.62 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.89 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.10 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.50 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.28 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.77 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.52 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.00 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.88 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.08 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.30 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.70 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.28 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.27 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.96 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.19 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.65 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.00 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.00 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.64 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 219 Est. Cost $5.67 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.16 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.44 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.89 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.97 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.13 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.41 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.80 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.66 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.46 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.96 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.11 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.11 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.54 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.02 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.27 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $51.61 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.27 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.36 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.68 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.83 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.00 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.29 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.36 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.21 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.93 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $176.37 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.67 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.66 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.26 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.25 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.75 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $100.07 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.16 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.28 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.56 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.95 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.89 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.21 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.05 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.52 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.15 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.83 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.31 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.35 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.01 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.17 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.06 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.63 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.35 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.11 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.81 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.62 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.49 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.05 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.73 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $223.94 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.73 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.89 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.51 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.95 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.36 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.63 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.35 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.34 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.25 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.95 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.12 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.15 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.32 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.48 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.63 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.78 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.42 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.23 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.28 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.31 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.13 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.89 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.45 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.10 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.33 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.75 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.13 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.63 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.51 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $89.50 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.02 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $576.98 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $159.67 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.58 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.70 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.34 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.02 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.34 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.29 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.60 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $123.48 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.77 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.45 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.65 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.64 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.13 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.58 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.09 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.49 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.25 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.39 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.33 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.63 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.15 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.07 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.92 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.32 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.25 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $49.61 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.98 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.03 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.61 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.47 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.05 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.01 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.10 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.42 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $392.21 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.38 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.96 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.41 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.68 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.23 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.62 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.41 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.72 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.80 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.02 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.51 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.04 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.47 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.37 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.94 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.00 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.59 Unrealized -30.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.81 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.60 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.53 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.92 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.20 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.56 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.79 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.44 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.23 Unrealized 0.0%
2U INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.21 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.86 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.27 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.74 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.92 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.77 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.94 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.15 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.43 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.80 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.31 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.70 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.08 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.54 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.04 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.30 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.83 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.49 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.01 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.27 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.69 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.75 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.59 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.67 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.93 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.60 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.61 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.58 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.36 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.91 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.28 Unrealized 0.0%
DATTO HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.63 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.78 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.25 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.71 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.49 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.87 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.17 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.35 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.85 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.95 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.34 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.79 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.50 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.78 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.19 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.46 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.62 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.14 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.57 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.43 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.67 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.85 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.17 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.48 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $484.47 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.38 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.18 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.62 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.17 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.06 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.25 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.75 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.60 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.45 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.77 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.05 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.36 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.48 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.37 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.48 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.77 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.39 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.88 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.51 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.69 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $245.72 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.00 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.55 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.25 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.77 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.43 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.29 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.76 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.90 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.30 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.87 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $248.19 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.01 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.66 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.43 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.26 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.35 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.80 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.94 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.19 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.37 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.88 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.32 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.41 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $486.73 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.12 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.23 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.09 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.91 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.93 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.49 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.48 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.77 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.75 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.64 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.23 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.56 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $275.81 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.49 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.80 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.89 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.59 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.56 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.31 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.46 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.07 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.14 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $416.96 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.31 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.78 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.78 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.42 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.13 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.55 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.18 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.75 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.95 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.87 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.45 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.87 Unrealized 0.0%