SJS Investment Consulting Inc. Diversified Active

CIK: 0001894302 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $295,929 (100.0% shares, 0.0% debt)

Holdings (1,706)

DFAC DIMENSIONAL ETF TRUST 57.5%
Value ($000) $170,074 Shares 7,647,232 Est. Cost $28.57 Unrealized
HRL HORMEL FOODS CORP 6.7%
Value ($000) $19,760 Shares 434,844 Est. Cost $38.66 Unrealized +11.8%
DFSD DIMENSIONAL ETF TRUST 5.0%
Value ($000) $14,703 Shares 319,629 Est. Cost $46.01 Unrealized
DFIC DIMENSIONAL ETF TRUST 4.1%
Value ($000) $12,008 Shares 626,728 Est. Cost $19.16 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.4%
Value ($000) $7,078 Shares 374,716 Est. Cost $26.08 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $6,438 Shares 46,588 Est. Cost $154.71 Unrealized -0.3%
LLY LILLY ELI & CO 2.1%
Value ($000) $6,172 Shares 19,088 Est. Cost $244.50 Unrealized +26.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,385 Shares 10,336 Est. Cost $229.88 Unrealized +2.8%
PREMIER FINANCIAL CORP 0.7%
Value ($000) $2,100 Shares 81,698 Est. Cost $30.91 Unrealized
V VISA INC 0.7%
Value ($000) $1,957 Shares 11,016 Est. Cost $208.16 Unrealized -4.7%
PEP PEPSICO INC 0.6%
Value ($000) $1,908 Shares 11,687 Est. Cost $143.92 Unrealized +7.3%
ANDE ANDERSONS INC 0.6%
Value ($000) $1,731 Shares 55,770 Est. Cost $32.57 Unrealized +0.5%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,693 Shares 23,738 Est. Cost $78.53 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,652 Shares 7,094 Est. Cost $301.92 Unrealized -14.9%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,561 Shares 30,000 Est. Cost $67.16 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $1,487 Shares 21,035 Est. Cost $68.78 Unrealized +10.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,332 Shares 13,917 Est. Cost $111.71 Unrealized -1.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,330 Shares 11,768 Est. Cost $128.21 Unrealized -1.4%
TSLA TESLA INC 0.4%
Value ($000) $1,190 Shares 4,487 Est. Cost $296.73 Unrealized -5.9%
GOOG ALPHABET INC 0.4%
Value ($000) $1,185 Shares 12,329 Est. Cost $112.58 Unrealized -1.6%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,152 Shares 38,913 Est. Cost $29.60 Unrealized
ARHS ARHAUS INC 0.4%
Value ($000) $1,128 Shares 160,027 Est. Cost $6.88 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,045 Shares 21,340 Est. Cost $48.97 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value ($000) $1,005 Shares 66,800 Est. Cost $25.62 Unrealized -43.2%
IWV ISHARES TR 0.3%
Value ($000) $822 Shares 3,968 Est. Cost $277.59 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $789 Shares 4,398 Est. Cost $241.31 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $776 Shares 14,470 Est. Cost $76.09 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $747 Shares 19,245 Est. Cost $51.69 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $738 Shares 15,345 Est. Cost $48.29 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $643 Shares 13,996 Est. Cost $56.76 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $626 Shares 5,153 Est. Cost $27.46 Unrealized -42.5%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $610 Shares 13,107 Est. Cost $60.03 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $579 Shares 4,588 Est. Cost $133.56 Unrealized -2.2%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $519 Shares 11,459 Est. Cost $53.88 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $492 Shares 3,010 Est. Cost $146.21 Unrealized +4.6%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $486 Shares 23,798 Est. Cost $20.42 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $483 Shares 1,021 Est. Cost $491.57 Unrealized +1.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $474 Shares 12,426 Est. Cost $48.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $474 Shares 1,328 Est. Cost $467.63 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $474 Shares 5,916 Est. Cost $95.99 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $460 Shares 4,329 Est. Cost $118.20 Unrealized -8.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $453 Shares 3,668 Est. Cost $147.22 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $443 Shares 1,605 Est. Cost $324.88 Unrealized -16.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $437 Shares 5,012 Est. Cost $53.90 Unrealized +50.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $422 Shares 3,666 Est. Cost $99.45 Unrealized +15.4%
MDYV SPDR SER TR 0.1%
Value ($000) $405 Shares 7,000 Est. Cost $71.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $397 Shares 787 Est. Cost $440.67 Unrealized +12.3%
SPSB SPDR SER TR 0.1%
Value ($000) $380 Shares 12,988 Est. Cost $30.89 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $372 Shares 2,593 Est. Cost $178.90 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $356 Shares 5,702 Est. Cost $79.87 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $339 Shares 7,666 Est. Cost $60.59 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $335 Shares 3,208 Est. Cost $135.53 Unrealized -22.1%
NOBL PROSHARES TR 0.1%
Value ($000) $321 Shares 4,009 Est. Cost $97.20 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $316 Shares 4,225 Est. Cost $80.78 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $312 Shares 685 Est. Cost $397.57 Unrealized +14.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $298 Shares 10,576 Est. Cost $38.87 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $279 Shares 6,098 Est. Cost $63.09 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $274 Shares 2,073 Est. Cost $102.83 Unrealized +4.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $268 Shares 2,699 Est. Cost $65.16 Unrealized +33.4%
KR KROGER CO 0.1%
Value ($000) $255 Shares 5,838 Est. Cost $38.55 Unrealized +14.4%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $252 Shares 13,914 Est. Cost $25.53 Unrealized -24.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $250 Shares 5,240 Est. Cost $58.56 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $249 Shares 4,449 Est. Cost $77.23 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $232 Shares 475 Est. Cost $469.24 Unrealized +8.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $232 Shares 2,451 Est. Cost $142.11 Unrealized -26.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $222 Shares 5,691 Est. Cost $47.44 Unrealized
NKE NIKE INC 0.1%
Value ($000) $222 Shares 2,671 Est. Cost $153.31 Unrealized -33.7%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $221 Shares 4,838 Est. Cost $62.69 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $219 Shares 11,697 Est. Cost $37.09 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $216 Shares 1,453 Est. Cost $211.59 Unrealized -32.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $215 Shares 1,312 Est. Cost $186.63 Unrealized -7.7%
C CITIGROUP INC 0.1%
Value ($000) $212 Shares 5,082 Est. Cost $56.91 Unrealized -23.3%
ABBV ABBVIE INC 0.1%
Value ($000) $207 Shares 1,544 Est. Cost $102.93 Unrealized +23.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $207 Shares 4,370 Est. Cost $54.25 Unrealized -11.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $203 Shares 733 Est. Cost $269.57 Unrealized +0.1%
IEMG ISHARES INC 0.1%
Value ($000) $201 Shares 4,679 Est. Cost $59.66 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $201 Shares 1,397 Est. Cost $120.57 Unrealized +10.2%
ABT ABBOTT LABS 0.1%
Value ($000) $200 Shares 2,066 Est. Cost $118.10 Unrealized -15.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $200 Shares 1,207 Est. Cost $145.88 Unrealized +15.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $200 Shares 1,105 Est. Cost $203.49 Unrealized -10.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $197 Shares 2,120 Est. Cost $134.03 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $197 Shares 4,219 Est. Cost $59.83 Unrealized -18.4%
BA BOEING CO 0.1%
Value ($000) $195 Shares 1,612 Est. Cost $211.28 Unrealized -27.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $187 Shares 727 Est. Cost $330.49 Unrealized -16.9%
SBFG SB FINL GROUP INC 0.1%
Value ($000) $178 Shares 10,546 Est. Cost $17.97 Unrealized -3.9%
IWM ISHARES TR 0.1%
Value ($000) $174 Shares 1,054 Est. Cost $165.09 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $167 Shares 1,015 Est. Cost $290.73 Unrealized -31.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $164 Shares 2,885 Est. Cost $64.04 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $160 Shares 3,659 Est. Cost $40.26 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $160 Shares 706 Est. Cost $212.69 Unrealized +3.0%
KO COCA COLA CO 0.1%
Value ($000) $159 Shares 2,826 Est. Cost $49.61 Unrealized +13.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $153 Shares 5,082 Est. Cost $41.00 Unrealized -25.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $149 Shares 919 Est. Cost $160.65 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $147 Shares 4,602 Est. Cost $37.13 Unrealized -19.4%
EEM ISHARES TR 0.0%
Value ($000) $145 Shares 4,145 Est. Cost $48.66 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $143 Shares 520 Est. Cost $622.70 Unrealized -39.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $141 Shares 1,044 Est. Cost $171.61 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $136 Shares 668 Est. Cost $251.12 Unrealized -19.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $136 Shares 1,340 Est. Cost $103.48 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $134 Shares 6,413 Est. Cost $21.52 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $132 Shares 2,765 Est. Cost $55.01 Unrealized
T AT&T INC 0.0%
Value ($000) $130 Shares 8,424 Est. Cost $14.69 Unrealized +2.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $126 Shares 3,168 Est. Cost $50.46 Unrealized -20.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $124 Shares 2,960 Est. Cost $72.54 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $117 Shares 2,390 Est. Cost $73.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $117 Shares 866 Est. Cost $125.81 Unrealized +10.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $116 Shares 748 Est. Cost $163.17 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $111 Shares 4,655 Est. Cost $27.07 Unrealized
DE DEERE & CO 0.0%
Value ($000) $110 Shares 331 Est. Cost $329.72 Unrealized -1.0%
MMM 3M CO 0.0%
Value ($000) $110 Shares 991 Est. Cost $127.29 Unrealized -24.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $109 Shares 1,266 Est. Cost $182.18 Unrealized -51.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $105 Shares 262 Est. Cost $519.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $105 Shares 2,768 Est. Cost $40.39 Unrealized -11.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $105 Shares 5,136 Est. Cost $21.79 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $104 Shares 2,743 Est. Cost $58.06 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 1,992 Est. Cost $62.52 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $101 Shares 755 Est. Cost $131.42 Unrealized +15.7%
MRK MERCK & CO INC 0.0%
Value ($000) $100 Shares 1,156 Est. Cost $79.43 Unrealized +1.2%
KEY KEYCORP 0.0%
Value ($000) $97 Shares 6,051 Est. Cost $18.79 Unrealized -20.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $95 Shares 1,837 Est. Cost $39.86 Unrealized +17.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $94 Shares 2,589 Est. Cost $48.67 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $94 Shares 4,690 Est. Cost $28.44 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $89 Shares 312 Est. Cost $342.14 Unrealized -5.0%
TTT PROSHARES TR 0.0%
Value ($000) $87 Shares 1,150 Est. Cost $31.30 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $86 Shares 888 Est. Cost $96.85 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $75 Shares 1,173 Est. Cost $75.09 Unrealized -4.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $75 Shares 352 Est. Cost $210.50 Unrealized +0.2%
PINS PINTEREST INC 0.0%
Value ($000) $74 Shares 3,180 Est. Cost $38.93 Unrealized -43.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $74 Shares 275 Est. Cost $396.36 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $72 Shares 6,451 Est. Cost $12.92 Unrealized -15.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $72 Shares 759 Est. Cost $94.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $71 Shares 786 Est. Cost $125.37 Unrealized -23.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $70 Shares 1,600 Est. Cost $43.38 Unrealized +2.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $70 Shares 679 Est. Cost $80.36 Unrealized +9.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $69 Shares 616 Est. Cost $112.08 Unrealized +0.0%
STIP ISHARES TR 0.0%
Value ($000) $68 Shares 707 Est. Cost $104.75 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $67 Shares 1,746 Est. Cost $50.40 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $66 Shares 840 Est. Cost $76.85 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $65 Shares 389 Est. Cost $105.42 Unrealized +43.9%
LINDE PLC 0.0%
Value ($000) $63 Shares 234 Est. Cost $302.43 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $63 Shares 1,104 Est. Cost $54.59 Unrealized -0.0%
INTC INTEL CORP 0.0%
Value ($000) $63 Shares 2,434 Est. Cost $42.20 Unrealized -23.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $63 Shares 1,324 Est. Cost $46.07 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $63 Shares 1,984 Est. Cost $51.89 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 933 Est. Cost $81.25 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 1,294 Est. Cost $48.70 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $61 Shares 332 Est. Cost $187.51 Unrealized +0.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $61 Shares 372 Est. Cost $87.64 Unrealized -1.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $59 Shares 1,473 Est. Cost $44.41 Unrealized -11.3%
META META PLATFORMS INC 0.0%
Value ($000) $59 Shares 440 Est. Cost $326.64 Unrealized -50.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $58 Shares 2,665 Est. Cost $21.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $56 Shares 787 Est. Cost $49.60 Unrealized +25.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $56 Shares 1,350 Est. Cost $60.74 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $56 Shares 562 Est. Cost $105.31 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $55 Shares 369 Est. Cost $196.32 Unrealized -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $54 Shares 415 Est. Cost $140.24 Unrealized -0.2%
IJH ISHARES TR 0.0%
Value ($000) $54 Shares 247 Est. Cost $220.52 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $53 Shares 131 Est. Cost $409.46 Unrealized +0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $53 Shares 322 Est. Cost $243.61 Unrealized -24.9%
REET ISHARES TR 0.0%
Value ($000) $52 Shares 2,429 Est. Cost $23.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 691 Est. Cost $81.27 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $51 Shares 366 Est. Cost $152.68 Unrealized -2.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,756 Est. Cost $39.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 230 Est. Cost $214.55 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $48 Shares 4,536 Est. Cost $12.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $47 Shares 600 Est. Cost $106.67 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $45 Shares 584 Est. Cost $60.70 Unrealized +11.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $44 Shares 543 Est. Cost $100.99 Unrealized -20.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $44 Shares 720 Est. Cost $61.58 Unrealized -0.1%
UNP UNION PAC CORP 0.0%
Value ($000) $44 Shares 227 Est. Cost $220.30 Unrealized -7.3%
LOW LOWES COS INC 0.0%
Value ($000) $43 Shares 226 Est. Cost $219.48 Unrealized -16.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43 Shares 1,176 Est. Cost $44.46 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $42 Shares 569 Est. Cost $86.56 Unrealized -10.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 1,023 Est. Cost $60.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 353 Est. Cost $151.33 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $39 Shares 1,950 Est. Cost $25.88 Unrealized
WMT WALMART INC 0.0%
Value ($000) $39 Shares 302 Est. Cost $45.16 Unrealized -7.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $38 Shares 1,763 Est. Cost $24.39 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $38 Shares 2,238 Est. Cost $11.76 Unrealized +6.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $36 Shares 1,350 Est. Cost $45.92 Unrealized -25.9%
EATON VANCE MUN BD FD 0.0%
Value ($000) $36 Shares 3,756 Est. Cost $12.14 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $36 Shares 161 Est. Cost $223.48 Unrealized +4.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $35 Shares 201 Est. Cost $165.45 Unrealized -1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $35 Shares 1,216 Est. Cost $54.53 Unrealized -37.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $35 Shares 737 Est. Cost $54.89 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $35 Shares 2,012 Est. Cost $19.38 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $33 Shares 470 Est. Cost $77.32 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33 Shares 1,525 Est. Cost $25.57 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33 Shares 1,739 Est. Cost $23.00 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 165 Est. Cost $278.79 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $32 Shares 1,463 Est. Cost $40.80 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $32 Shares 523 Est. Cost $88.30 Unrealized -20.5%
TILRAY BRANDS INC 0.0%
Value ($000) $32 Shares 11,461 Est. Cost $5.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $32 Shares 111 Est. Cost $354.42 Unrealized -16.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 1,529 Est. Cost $25.51 Unrealized
MET METLIFE INC 0.0%
Value ($000) $31 Shares 517 Est. Cost $55.80 Unrealized +3.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $30 Shares 808 Est. Cost $32.69 Unrealized +5.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $30 Shares 257 Est. Cost $166.93 Unrealized -32.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $30 Shares 1,619 Est. Cost $37.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 480 Est. Cost $42.55 Unrealized +24.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,437 Est. Cost $21.57 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,497 Est. Cost $22.71 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $28 Shares 106 Est. Cost $234.44 Unrealized +3.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,511 Est. Cost $21.18 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 150 Est. Cost $253.33 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,365 Est. Cost $25.64 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,425 Est. Cost $21.75 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $27 Shares 332 Est. Cost $105.42 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $27 Shares 174 Est. Cost $166.45 Unrealized -8.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 646 Est. Cost $84.37 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $27 Shares 342 Est. Cost $86.42 Unrealized -12.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $27 Shares 983 Est. Cost $60.35 Unrealized -46.5%
BX BLACKSTONE INC 0.0%
Value ($000) $26 Shares 310 Est. Cost $116.01 Unrealized -24.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $26 Shares 231 Est. Cost $187.91 Unrealized -37.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $26 Shares 1,692 Est. Cost $15.89 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $26 Shares 312 Est. Cost $83.40 Unrealized +0.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $25 Shares 118 Est. Cost $310.01 Unrealized -25.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 Shares 1,424 Est. Cost $13.38 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $24 Shares 156 Est. Cost $145.38 Unrealized +4.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 175 Est. Cost $158.73 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $23 Shares 663 Est. Cost $45.25 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $23 Shares 258 Est. Cost $87.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $22 Shares 233 Est. Cost $82.05 Unrealized +6.8%
KKR KKR & CO INC 0.0%
Value ($000) $22 Shares 503 Est. Cost $71.22 Unrealized -31.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $22 Shares 475 Est. Cost $61.05 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $22 Shares 65 Est. Cost $226.89 Unrealized +50.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $22 Shares 712 Est. Cost $35.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 142 Est. Cost $174.29 Unrealized -18.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 95 Est. Cost $248.75 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 67 Est. Cost $462.69 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $21 Shares 366 Est. Cost $60.44 Unrealized +0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $21 Shares 1,203 Est. Cost $17.46 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21 Shares 253 Est. Cost $139.59 Unrealized -33.0%
HANESBRANDS INC 0.0%
Value ($000) $21 Shares 2,977 Est. Cost $7.20 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $20 Shares 436 Est. Cost $26.23 Unrealized -11.6%
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 362 Est. Cost $56.17 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $80.14 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $20 Shares 699 Est. Cost $38.72 Unrealized -13.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 430 Est. Cost $46.51 Unrealized
VFC V F CORP 0.0%
Value ($000) $20 Shares 669 Est. Cost $43.31 Unrealized -0.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 486 Est. Cost $53.66 Unrealized -20.9%
VMWARE INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $113.34 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $20 Shares 325 Est. Cost $83.08 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $19 Shares 233 Est. Cost $75.39 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $19 Shares 571 Est. Cost $50.73 Unrealized -30.1%
MPLX MPLX LP 0.0%
Value ($000) $18 Shares 600 Est. Cost $29.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 188 Est. Cost $86.85 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $281.32 Unrealized +2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18 Shares 346 Est. Cost $22.38 Unrealized -0.6%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $17 Shares 1,530 Est. Cost $15.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $17 Shares 196 Est. Cost $73.08 Unrealized +19.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16 Shares 226 Est. Cost $71.08 Unrealized +1.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $16 Shares 111 Est. Cost $192.94 Unrealized -18.7%
DDOG DATADOG INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $145.28 Unrealized -30.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16 Shares 95 Est. Cost $261.30 Unrealized -36.6%
DOW DOW INC 0.0%
Value ($000) $16 Shares 377 Est. Cost $41.70 Unrealized -0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $73.23 Unrealized -53.5%
ZS ZSCALER INC 0.0%
Value ($000) $16 Shares 96 Est. Cost $244.87 Unrealized -33.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 96 Est. Cost $226.42 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 441 Est. Cost $50.70 Unrealized -22.9%
KARS KRANESHARES TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $46.00 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $15 Shares 537 Est. Cost $31.25 Unrealized -0.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $15 Shares 75 Est. Cost $173.33 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $15 Shares 574 Est. Cost $40.89 Unrealized -35.8%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $15 Shares 1,621 Est. Cost $14.73 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $14 Shares 132 Est. Cost $163.74 Unrealized -27.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14 Shares 490 Est. Cost $20.65 Unrealized +34.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $14 Shares 251 Est. Cost $55.63 Unrealized +1.8%
NFLX NETFLIX INC 0.0%
Value ($000) $14 Shares 59 Est. Cost $51.89 Unrealized -57.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $5.42 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $13 Shares 1,302 Est. Cost $56.28 Unrealized -79.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13 Shares 1,033 Est. Cost $21.54 Unrealized -22.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13 Shares 111 Est. Cost $121.82 Unrealized -5.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $12 Shares 1,886 Est. Cost $4.94 Unrealized -5.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12 Shares 138 Est. Cost $101.74 Unrealized -10.6%
BP BP PLC 0.0%
Value ($000) $12 Shares 429 Est. Cost $25.64 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $111.45 Unrealized -0.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 1,032 Est. Cost $19.18 Unrealized -27.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12 Shares 99 Est. Cost $108.09 Unrealized +7.0%
MARATHON OIL CORP 0.0%
Value ($000) $12 Shares 492 Est. Cost $25.09 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $176.10 Unrealized -37.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $70.97 Unrealized -31.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 570 Est. Cost $19.30 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 529 Est. Cost $28.41 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $50.37 Unrealized -4.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $11 Shares 160 Est. Cost $87.50 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $10 Shares 400 Est. Cost $38.03 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $10 Shares 71 Est. Cost $169.01 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $69.60 Unrealized -10.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $10 Shares 118 Est. Cost $69.98 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $592.52 Unrealized -6.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $10 Shares 182 Est. Cost $65.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 324 Est. Cost $38.94 Unrealized -20.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $147.60 Unrealized -13.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $9 Shares 147 Est. Cost $59.94 Unrealized -27.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 438 Est. Cost $20.55 Unrealized
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 601 Est. Cost $14.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.57 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $7.82 Unrealized -18.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $73.51 Unrealized -5.8%
CEDAR FAIR L P 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $148.66 Unrealized -31.4%
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 223 Est. Cost $48.39 Unrealized -7.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8 Shares 604 Est. Cost $13.25 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $8 Shares 548 Est. Cost $38.32 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $7 Shares 95 Est. Cost $105.26 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $46.34 Unrealized -19.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $101.29 Unrealized -20.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $49.03 Unrealized +23.8%
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $213.50 Unrealized -66.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 24 Est. Cost $198.87 Unrealized +16.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 142 Est. Cost $41.59 Unrealized -3.6%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $2103.79 Unrealized +3.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $64.38 Unrealized -16.3%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $79.62 Unrealized -10.6%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 444 Est. Cost $22.52 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $6 Shares 65 Est. Cost $109.06 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $56.61 Unrealized -1.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $105.11 Unrealized -10.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $103.01 Unrealized +8.3%
TRI CONTL CORP 0.0%
Value ($000) $6 Shares 231 Est. Cost $34.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $425.92 Unrealized -27.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $31.04 Unrealized +35.6%
IGOV ISHARES TR 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.47 Unrealized
RLI RLI CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $45.87 Unrealized +4.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $174.54 Unrealized -7.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $91.16 Unrealized -14.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $308.30 Unrealized -8.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 42 Est. Cost $142.86 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $115.22 Unrealized -76.7%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $64.97 Unrealized -16.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 244 Est. Cost $24.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 447 Est. Cost $13.59 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 81 Est. Cost $84.84 Unrealized -28.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 24 Est. Cost $40.79 Unrealized -10.0%
KRE SPDR SER TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
BLACKROCK INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $700.00 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $187.85 Unrealized +16.0%
LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 13 Est. Cost $547.78 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $286.51 Unrealized -29.5%
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $123.76 Unrealized -27.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $4 Shares 1,350 Est. Cost $5.00 Unrealized -38.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.19 Unrealized +27.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.05 Unrealized -1.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $87.01 Unrealized +26.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $253.17 Unrealized +4.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $75.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $4260.64 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $251.95 Unrealized -15.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $16.00 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $175.64 Unrealized -25.2%
ESGD ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $75.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.00 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $64.77 Unrealized -23.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $318.14 Unrealized +1.2%
ZENDESK INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $107.14 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $183.07 Unrealized -13.6%
CRM SALESFORCE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $241.90 Unrealized -30.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 60 Est. Cost $95.83 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 Shares 17 Est. Cost $252.50 Unrealized -4.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $134.42 Unrealized -36.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 15 Est. Cost $165.09 Unrealized -17.8%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.99 Unrealized -2.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $231.91 Unrealized -2.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $121.72 Unrealized +11.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 6 Est. Cost $629.16 Unrealized -0.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 49 Est. Cost $88.17 Unrealized +1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 58 Est. Cost $40.55 Unrealized -3.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.97 Unrealized -7.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 12 Est. Cost $291.67 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $125.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 95 Est. Cost $35.48 Unrealized -15.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $77.36 Unrealized -10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.67 Unrealized -1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $129.04 Unrealized -13.1%
INDA ISHARES TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $50.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $118.55 Unrealized +2.3%
HESS CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $105.26 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $222.69 Unrealized -0.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $83.55 Unrealized -52.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $201.76 Unrealized -2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 228 Est. Cost $12.54 Unrealized -1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $104.23 Unrealized -3.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 250 Est. Cost $16.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $388.27 Unrealized +3.7%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $114.37 Unrealized +4.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $394.19 Unrealized -11.8%
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 67 Est. Cost $48.84 Unrealized -19.7%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 27 Est. Cost $149.72 Unrealized -10.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $70.41 Unrealized +2.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $161.14 Unrealized -0.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $203.79 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $380.78 Unrealized 0.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1848.19 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $206.35 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $47.89 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $33.31 Unrealized -11.1%
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $97.12 Unrealized +2.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.15 Unrealized -10.5%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $205.83 Unrealized -4.7%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $421.39 Unrealized +11.4%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 83 Est. Cost $23.92 Unrealized -0.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $114.52 Unrealized +0.1%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 20 Est. Cost $65.24 Unrealized +11.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.10 Unrealized -3.3%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $282.41 Unrealized -0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $74.27 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $170.61 Unrealized -15.0%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.88 Unrealized -4.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.72 Unrealized -7.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $149.83 Unrealized -0.9%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $79.54 Unrealized -6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $35.21 Unrealized -12.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $145.29 Unrealized -11.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $10.09 Unrealized -16.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $68.03 Unrealized -71.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.46 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $11.89 Unrealized -3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.71 Unrealized +3.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.96 Unrealized +29.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.62 Unrealized -0.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $38.98 Unrealized +2.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $90.91 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $69.50 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.16 Unrealized -1.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 34 Est. Cost $86.66 Unrealized -16.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.29 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.64 Unrealized +1.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.80 Unrealized +1.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.72 Unrealized -0.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.81 Unrealized -1.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $9.94 Unrealized +0.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $129.65 Unrealized +6.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $1387.15 Unrealized -38.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.76 Unrealized -1.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.91 Unrealized +0.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $32.45 Unrealized +7.0%
HPQ HP INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.71 Unrealized -2.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.92 Unrealized -5.5%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $193.30 Unrealized +3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $175.03 Unrealized -3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.68 Unrealized -4.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.88 Unrealized -0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.54 Unrealized -3.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.72 Unrealized +1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.43 Unrealized +6.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.93 Unrealized +0.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $526.03 Unrealized -30.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 55 Est. Cost $50.95 Unrealized -26.2%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.00 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $169.49 Unrealized +1.5%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.03 Unrealized -1.3%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $280.79 Unrealized +0.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $235.62 Unrealized -2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.34 Unrealized -1.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.03 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $259.43 Unrealized -3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $151.38 Unrealized +1.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $44.18 Unrealized -0.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $49.17 Unrealized -18.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.71 Unrealized +0.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.45 Unrealized +3.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.39 Unrealized -0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.89 Unrealized +3.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.42 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $104.26 Unrealized +5.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $46.14 Unrealized +1.1%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.24 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $114.38 Unrealized -15.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.48 Unrealized -0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.96 Unrealized -7.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $279.12 Unrealized -21.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $405.13 Unrealized -1.7%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.77 Unrealized -2.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 24 Est. Cost $45.75 Unrealized +1.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $50.21 Unrealized +0.9%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.49 Unrealized +4.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $257.31 Unrealized -0.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.61 Unrealized +0.6%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.79 Unrealized +0.7%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.59 Unrealized -0.6%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.67 Unrealized -6.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.41 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.78 Unrealized -11.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.42 Unrealized -9.7%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.35 Unrealized -1.4%
TDTF FLEXSHARES TR 0.0%
Value ($000) $2 Shares 96 Est. Cost $31.25 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.30 Unrealized -5.4%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $195.73 Unrealized +0.8%
SNDL SNDL INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.79 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.68 Unrealized -20.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.50 Unrealized -0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.70 Unrealized -6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.79 Unrealized -9.4%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.52 Unrealized -4.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $111.51 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $107.19 Unrealized -16.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.62 Unrealized -0.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1 Est. Cost $185.70 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.76 Unrealized -7.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.39 Unrealized -1.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.19 Unrealized -0.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 6 Est. Cost $178.30 Unrealized -0.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.14 Unrealized +0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 9 Est. Cost $216.22 Unrealized +3.4%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.05 Unrealized +4.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.27 Unrealized +21.9%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $193.22 Unrealized -5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.96 Unrealized -1.7%
COOPER COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.83 Unrealized -1.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 15 Est. Cost $142.52 Unrealized +9.8%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $320.74 Unrealized -0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.46 Unrealized +14.2%
IBB ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $142.86 Unrealized
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.43 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.57 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 146 Est. Cost $21.12 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $146.88 Unrealized -21.8%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.36 Unrealized +0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.79 Unrealized -5.6%
KELLOGG CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.11 Unrealized +19.6%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $344.37 Unrealized -2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.14 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $31.37 Unrealized +0.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.42 Unrealized +1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.59 Unrealized +18.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $129.81 Unrealized +3.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $43.04 Unrealized -10.1%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.09 Unrealized -2.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $63.90 Unrealized -11.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.96 Unrealized -2.6%
WESTROCK CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $67.00 Unrealized -0.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.99 Unrealized -2.4%
WW INTL INC 0.0%
Value ($000) $2 Shares 475 Est. Cost $16.84 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.85 Unrealized +14.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.55 Unrealized +2.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 770 Est. Cost $9.09 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1220.12 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $156.01 Unrealized -2.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.70 Unrealized -7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $107.90 Unrealized -1.3%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $190.28 Unrealized -15.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.24 Unrealized +3.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.64 Unrealized +5.6%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.81 Unrealized -8.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $450.68 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.25 Unrealized +0.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.87 Unrealized -1.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.71 Unrealized -5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.11 Unrealized +10.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.37 Unrealized -6.0%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.76 Unrealized +3.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.74 Unrealized -1.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $270.71 Unrealized -4.3%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.34 Unrealized -2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1443.35 Unrealized -13.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $67.16 Unrealized -15.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.59 Unrealized -3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.38 Unrealized +6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $50.42 Unrealized +3.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $262.21 Unrealized +5.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.74 Unrealized +0.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.18 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.51 Unrealized -8.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.01 Unrealized -1.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $97.19 Unrealized -1.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.12 Unrealized -1.9%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.29 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.03 Unrealized -3.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.65 Unrealized -2.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.08 Unrealized -5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.61 Unrealized -2.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.80 Unrealized +1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $107.96 Unrealized -5.9%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $275.73 Unrealized -1.7%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.04 Unrealized +0.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.13 Unrealized -1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $359.49 Unrealized -13.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.97 Unrealized -5.7%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.80 Unrealized -0.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $70.72 Unrealized -50.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.94 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.90 Unrealized +3.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.05 Unrealized -7.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.43 Unrealized -0.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.10 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.62 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.78 Unrealized +2.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.88 Unrealized -13.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.38 Unrealized -7.3%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.50 Unrealized -3.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.70 Unrealized -3.6%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $86.19 Unrealized -32.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.91 Unrealized +3.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.57 Unrealized -15.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.76 Unrealized +1.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.53 Unrealized -0.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.92 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.03 Unrealized +2.6%
AON AON PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $278.64 Unrealized -1.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $459.97 Unrealized -1.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.73 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.90 Unrealized -9.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.71 Unrealized -4.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.82 Unrealized -7.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.64 Unrealized -10.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $432.95 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.08 Unrealized -4.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.21 Unrealized -10.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $160.40 Unrealized +1.4%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $96.32 Unrealized -1.5%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $292.38 Unrealized -48.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.60 Unrealized -0.7%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.57 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.07 Unrealized +1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.56 Unrealized +1.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $216.35 Unrealized -0.7%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.44 Unrealized -0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.85 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.89 Unrealized -6.1%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.44 Unrealized -0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.39 Unrealized +0.1%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $379.99 Unrealized -10.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.57 Unrealized -2.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.79 Unrealized -5.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.37 Unrealized +0.4%
NOV NOV INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.99 Unrealized -1.0%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.61 Unrealized -3.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.66 Unrealized +5.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.99 Unrealized -2.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.53 Unrealized -0.8%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.40 Unrealized +3.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.03 Unrealized -8.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.00 Unrealized -4.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.13 Unrealized -2.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.58 Unrealized -7.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.82 Unrealized -4.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.59 Unrealized -7.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.71 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $343.50 Unrealized -37.5%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.91 Unrealized +0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.69 Unrealized -0.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.39 Unrealized -4.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $178.06 Unrealized -5.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.96 Unrealized +1.2%
PREMIER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
INTU INTUIT 0.0%
Value ($000) $1 Shares 3 Est. Cost $499.50 Unrealized -15.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.35 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $47.41 Unrealized +0.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.24 Unrealized +6.7%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.99 Unrealized -2.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.64 Unrealized -6.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.98 Unrealized +0.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.89 Unrealized -2.7%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.16 Unrealized -0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.16 Unrealized +2.7%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.78 Unrealized +0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.10 Unrealized -3.6%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $730.73 Unrealized -16.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.11 Unrealized -5.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.79 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $207.37 Unrealized -7.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $10.21 Unrealized -1.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.85 Unrealized -5.7%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.21 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.21 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $384.97 Unrealized -0.6%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.29 Unrealized +0.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.81 Unrealized -2.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.08 Unrealized +3.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.40 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.09 Unrealized -29.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.41 Unrealized +0.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.11 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 42 Est. Cost $80.43 Unrealized -65.7%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.77 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $302.48 Unrealized -10.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.42 Unrealized -3.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.18 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.21 Unrealized -0.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.35 Unrealized -3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.81 Unrealized -1.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.47 Unrealized -10.6%
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.60 Unrealized -4.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $19.08 Unrealized -53.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.59 Unrealized -22.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.87 Unrealized -6.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.85 Unrealized -8.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.37 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.30 Unrealized -2.1%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.54 Unrealized -0.7%
ACM AECOM 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.23 Unrealized -0.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.11 Unrealized +0.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $198.33 Unrealized -19.7%
AES AES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.61 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.12 Unrealized -25.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $1293.71 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.18 Unrealized -3.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.96 Unrealized -6.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.57 Unrealized +8.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $27.90 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.68 Unrealized -16.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $125.27 Unrealized -50.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.18 Unrealized -39.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.62 Unrealized +1.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.49 Unrealized -2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.07 Unrealized -7.2%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.87 Unrealized -19.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.45 Unrealized -2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.75 Unrealized -6.1%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.95 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.80 Unrealized -5.5%
SEAGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $127.89 Unrealized -2.9%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.84 Unrealized -11.9%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.68 Unrealized -6.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.34 Unrealized +0.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.02 Unrealized -6.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.84 Unrealized +2.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.24 Unrealized +0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.37 Unrealized -0.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.06 Unrealized -0.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.02 Unrealized +0.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.51 Unrealized -5.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.13 Unrealized -8.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.22 Unrealized -2.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.97 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $325.36 Unrealized +4.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.34 Unrealized +5.8%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.84 Unrealized -1.2%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $26.56 Unrealized -33.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.86 Unrealized +2.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.03 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $93.48 Unrealized -6.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.04 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $58.28 Unrealized -1.1%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.62 Unrealized -20.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.69 Unrealized +2.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.59 Unrealized -3.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.39 Unrealized -3.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.71 Unrealized -1.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.62 Unrealized -5.7%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.39 Unrealized +11.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.66 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $397.82 Unrealized -4.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $262.08 Unrealized -11.1%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.84 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $35.26 Unrealized -26.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.19 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.95 Unrealized +0.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.63 Unrealized -18.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.31 Unrealized -5.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $18.35 Unrealized -65.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.93 Unrealized -8.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.77 Unrealized -9.1%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.54 Unrealized -13.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $600.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $148.60 Unrealized -5.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.56 Unrealized +0.9%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.20 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.03 Unrealized -22.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.65 Unrealized -34.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $63.64 Unrealized -22.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.35 Unrealized -1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.92 Unrealized -4.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.13 Unrealized -5.8%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.89 Unrealized -1.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $204.01 Unrealized -14.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.09 Unrealized -4.5%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.68 Unrealized -9.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $124.76 Unrealized -1.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.66 Unrealized -5.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.83 Unrealized -3.8%
TTC TORO CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.00 Unrealized -1.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.90 Unrealized -11.2%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.46 Unrealized -5.8%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.14 Unrealized -2.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 19 Est. Cost $87.51 Unrealized -0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $520.83 Unrealized -3.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.89 Unrealized -43.1%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.30 Unrealized -24.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.92 Unrealized -5.2%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.50 Unrealized -0.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.20 Unrealized -9.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.47 Unrealized -1.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.77 Unrealized -7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 16 Est. Cost $113.25 Unrealized -8.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.42 Unrealized -0.4%
APTIV PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.92 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.53 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.79 Unrealized -0.8%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.72 Unrealized -6.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.85 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.70 Unrealized -3.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.18 Unrealized -28.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.96 Unrealized +1.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.06 Unrealized -1.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 4 Est. Cost $312.50 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.83 Unrealized +0.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.50 Unrealized +0.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.81 Unrealized -2.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.38 Unrealized -5.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 1 Est. Cost $768.01 Unrealized +0.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.98 Unrealized -0.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.97 Unrealized -2.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.73 Unrealized -4.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.08 Unrealized -3.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.41 Unrealized -7.1%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.99 Unrealized -3.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $299.98 Unrealized -23.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.10 Unrealized -2.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.59 Unrealized -1.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $121.42 Unrealized -1.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.02 Unrealized -7.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 147 Est. Cost $7.73 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.13 Unrealized +0.2%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.69 Unrealized +5.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.43 Unrealized -3.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $553.33 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.82 Unrealized -0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.38 Unrealized +2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.07 Unrealized -1.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.33 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.22 Unrealized +2.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.61 Unrealized -3.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.09 Unrealized -0.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.76 Unrealized -0.6%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $74.17 Unrealized -8.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.03 Unrealized -12.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.02 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.88 Unrealized -9.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.00 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.56 Unrealized +0.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $198.85 Unrealized +2.2%
CATALENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.43 Unrealized -18.6%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
TWITTER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.94 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.70 Unrealized -12.5%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.74 Unrealized +3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $533.96 Unrealized -19.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $474.58 Unrealized +0.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.13 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.11 Unrealized -3.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.74 Unrealized -12.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $82.47 Unrealized -4.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.42 Unrealized -7.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $255.04 Unrealized +3.6%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $181.83 Unrealized -6.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.39 Unrealized -23.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.12 Unrealized -4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.69 Unrealized -5.9%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.88 Unrealized -15.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.25 Unrealized +2.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.05 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.46 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.40 Unrealized +1.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $61.05 Unrealized -83.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.96 Unrealized -5.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.49 Unrealized +0.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.06 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.48 Unrealized +1.4%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $32.20 Unrealized -4.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.72 Unrealized +1.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.91 Unrealized -4.4%
UHAL AMERCO 0.0%
Value ($000) $1 Shares 2 Est. Cost $52.39 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.72 Unrealized +1.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.97 Unrealized +1.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.99 Unrealized -4.6%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.76 Unrealized -3.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.77 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.69 Unrealized -1.3%
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.77 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.73 Unrealized -2.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.82 Unrealized -6.9%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.93 Unrealized +1.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.37 Unrealized +4.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.74 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $282.23 Unrealized -14.8%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $129.91 Unrealized -2.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.06 Unrealized -0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.59 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.32 Unrealized -19.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $235.62 Unrealized -2.8%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.61 Unrealized +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.54 Unrealized -0.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.65 Unrealized -4.4%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.20 Unrealized -5.4%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.63 Unrealized +2.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.38 Unrealized +12.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.19 Unrealized -23.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $85.07 Unrealized -67.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.80 Unrealized +1.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $93.22 Unrealized -8.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.99 Unrealized +2.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.34 Unrealized +11.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.27 Unrealized -4.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.05 Unrealized -35.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.07 Unrealized -2.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.30 Unrealized -12.9%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.27 Unrealized -5.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.21 Unrealized -3.7%
BUNGE LIMITED 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $96.95 Unrealized +1.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1157.43 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.10 Unrealized +2.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.68 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.93 Unrealized +0.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.39 Unrealized -2.9%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.05 Unrealized +1.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.85 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.70 Unrealized -2.7%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.65 Unrealized +1.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.82 Unrealized -1.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.15 Unrealized +0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.60 Unrealized -0.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.29 Unrealized -1.1%
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.22 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.04 Unrealized +2.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.65 Unrealized -4.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.84 Unrealized -7.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $173.42 Unrealized -1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $76.95 Unrealized +3.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $173.19 Unrealized -3.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 3 Est. Cost $533.34 Unrealized -1.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.00 Unrealized -7.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.51 Unrealized -1.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.30 Unrealized +0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.84 Unrealized +2.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.75 Unrealized +4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.10 Unrealized +1.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.90 Unrealized -0.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $95.02 Unrealized -1.3%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $212.24 Unrealized +1.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $126.27 Unrealized -50.3%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $325.21 Unrealized -13.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.22 Unrealized -8.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $225.18 Unrealized +0.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.16 Unrealized -0.4%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $440.45 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.32 Unrealized +1.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.33 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.56 Unrealized +2.7%
GMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.69 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.87 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.27 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $91.90 Unrealized -35.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.74 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.50 Unrealized -17.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.73 Unrealized +3.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.29 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.99 Unrealized -1.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.39 Unrealized -60.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.26 Unrealized -1.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.96 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.27 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.72 Unrealized -0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.42 Unrealized +13.5%
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.50 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.81 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.84 Unrealized -1.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $156.65 Unrealized -8.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $498.57 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.40 Unrealized -3.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.21 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.25 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.16 Unrealized -5.6%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.91 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.21 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.37 Unrealized -32.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.61 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.03 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.32 Unrealized -1.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -36.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.03 Unrealized +0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.79 Unrealized -1.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.53 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.34 Unrealized -1.7%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.08 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $55.88 Unrealized -2.1%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.24 Unrealized -8.6%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.27 Unrealized -2.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.30 Unrealized -12.2%
LESLIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.59 Unrealized -3.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.05 Unrealized -5.0%
LHC GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.15 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.43 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.47 Unrealized +0.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.17 Unrealized -9.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.44 Unrealized -5.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.29 Unrealized -6.4%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.94 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.40 Unrealized -1.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.70 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.92 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.10 Unrealized -0.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $345.86 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $251.08 Unrealized -68.2%
BOX BOX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.21 Unrealized +1.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.42 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.98 Unrealized -0.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.05 Unrealized -8.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.33 Unrealized +0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.78 Unrealized -45.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.68 Unrealized -8.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.60 Unrealized -8.8%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.46 Unrealized -5.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.60 Unrealized -0.1%
TRUECAR INC 0.0%
Value ($000) $0 Shares 158 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 46 Est. Cost $15.73 Unrealized -5.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.67 Unrealized -14.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.98 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.64 Unrealized -26.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.46 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.36 Unrealized -8.4%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.44 Unrealized -4.9%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.54 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.55 Unrealized -30.5%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $280.26 Unrealized -48.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.07 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.87 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.68 Unrealized -39.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.75 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.74 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.46 Unrealized -5.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $236.97 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.10 Unrealized -2.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.49 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.02 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.63 Unrealized -15.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.77 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.52 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.98 Unrealized +0.3%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.79 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.83 Unrealized -3.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.36 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.58 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.16 Unrealized -42.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.25 Unrealized -2.9%
IAA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.15 Unrealized -49.0%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.09 Unrealized +0.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.45 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.30 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.24 Unrealized -1.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.91 Unrealized -3.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.21 Unrealized -2.2%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $92.31 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.33 Unrealized -6.4%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.55 Unrealized -1.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.13 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.45 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.01 Unrealized -2.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.37 Unrealized -2.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.88 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.52 Unrealized -0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.11 Unrealized +9.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.18 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.63 Unrealized -0.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.02 Unrealized -9.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.84 Unrealized +0.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.78 Unrealized +4.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.90 Unrealized -5.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.06 Unrealized +5.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.92 Unrealized +1.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.46 Unrealized -12.1%
ATI ATI INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.97 Unrealized +3.2%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.06 Unrealized -7.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.51 Unrealized -4.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.22 Unrealized -1.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $379.31 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.36 Unrealized -4.3%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.75 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.28 Unrealized -50.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.42 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.27 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.71 Unrealized +7.8%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.13 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.43 Unrealized -1.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.64 Unrealized -1.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.50 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.33 Unrealized -1.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.28 Unrealized -5.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.27 Unrealized -4.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.48 Unrealized -14.5%
ABIOMED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $40.64 Unrealized +0.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.63 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.64 Unrealized -6.9%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.94 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.00 Unrealized -4.4%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.26 Unrealized 0.0%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.78 Unrealized -2.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.93 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.42 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.67 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.56 Unrealized -3.5%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.49 Unrealized +1.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.36 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.00 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.52 Unrealized -3.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.43 Unrealized -19.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.42 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.74 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.90 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.38 Unrealized -6.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.59 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.97 Unrealized -1.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.95 Unrealized -1.3%
SHARECARE INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $107.78 Unrealized -7.3%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.96 Unrealized -0.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $50.71 Unrealized -1.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.01 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.33 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.00 Unrealized -4.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.59 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.68 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.05 Unrealized -18.6%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.76 Unrealized -13.7%
COWEN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $15.69 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.98 Unrealized -13.2%
CXT CRANE HLDGS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.63 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.82 Unrealized -13.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.73 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.15 Unrealized -2.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.50 Unrealized +0.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.54 Unrealized +0.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.53 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $25.07 Unrealized -1.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.21 Unrealized -12.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.65 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $13.77 Unrealized -7.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $290.76 Unrealized -76.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.03 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.78 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.15 Unrealized -3.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.94 Unrealized -1.9%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.49 Unrealized -12.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.65 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.20 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.55 Unrealized -0.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.07 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.19 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.60 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.94 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.57 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $26.66 Unrealized -2.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.51 Unrealized -1.5%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.34 Unrealized -0.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $70.60 Unrealized -0.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.39 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.38 Unrealized -0.9%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.42 Unrealized -1.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.39 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.03 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.97 Unrealized +0.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.27 Unrealized -43.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.44 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.90 Unrealized -5.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.83 Unrealized -4.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.12 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.31 Unrealized -3.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $339.00 Unrealized -32.9%
PROTERRA INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.61 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.43 Unrealized -6.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.08 Unrealized -1.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.21 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.78 Unrealized -9.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.66 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.53 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.21 Unrealized -0.3%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.17 Unrealized +0.5%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.41 Unrealized -30.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.24 Unrealized -6.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.08 Unrealized -7.1%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.21 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.35 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.87 Unrealized -10.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.23 Unrealized -3.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.13 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.06 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.03 Unrealized -7.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.09 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.98 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $337.77 Unrealized -41.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $344.01 Unrealized -28.8%
INARI MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.59 Unrealized -30.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $53.97 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.63 Unrealized -8.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.15 Unrealized -5.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.00 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.95 Unrealized +2.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.95 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.71 Unrealized -2.9%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.71 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.81 Unrealized -7.4%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.82 Unrealized +0.2%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $69.75 Unrealized -8.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.02 Unrealized -2.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $32.55 Unrealized +0.5%
YELP YELP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.16 Unrealized -0.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $44.22 Unrealized -5.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.65 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $82.71 Unrealized -4.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.48 Unrealized -12.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $235.14 Unrealized -59.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.34 Unrealized -23.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.93 Unrealized -11.2%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.12 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.65 Unrealized -6.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.06 Unrealized +0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.10 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.39 Unrealized -54.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.29 Unrealized -1.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.83 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.10 Unrealized -5.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.53 Unrealized -14.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $280.17 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.13 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.89 Unrealized -7.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.35 Unrealized -0.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.08 Unrealized -6.4%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.56 Unrealized -3.4%
NE NOBLE CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.79 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.24 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.02 Unrealized +0.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.70 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.61 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 38 Est. Cost $23.80 Unrealized -44.7%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.13 Unrealized -1.4%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.81 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.43 Unrealized +0.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.29 Unrealized -4.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.49 Unrealized -8.2%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $34.30 Unrealized -46.8%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.31 Unrealized -8.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.42 Unrealized +2.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.11 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.91 Unrealized -0.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.46 Unrealized +0.6%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.68 Unrealized -17.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.53 Unrealized -45.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $91.22 Unrealized -2.5%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.82 Unrealized -8.5%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $96.38 Unrealized +1.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $88.77 Unrealized -1.4%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.55 Unrealized +0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.45 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.62 Unrealized -6.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.65 Unrealized -31.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.68 Unrealized -11.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.52 Unrealized +4.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.06 Unrealized 0.0%
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $0 Shares 131 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.95 Unrealized -1.1%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 13 Est. Cost $62.44 Unrealized -1.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.25 Unrealized +2.9%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.85 Unrealized -9.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.11 Unrealized -13.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.65 Unrealized -7.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.14 Unrealized +0.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.89 Unrealized -6.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.81 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.29 Unrealized -4.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.86 Unrealized +8.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.83 Unrealized -7.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.43 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.41 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $48.87 Unrealized -0.6%
AGILITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.95 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.55 Unrealized -12.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.54 Unrealized -5.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.16 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.61 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.62 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.16 Unrealized +0.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.70 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.67 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.37 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $642.93 Unrealized -60.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $19.51 Unrealized -10.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.72 Unrealized +1.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.90 Unrealized -0.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.63 Unrealized -5.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.99 Unrealized +1.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.37 Unrealized -2.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.51 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.43 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.70 Unrealized -2.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.24 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.30 Unrealized -3.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.00 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.42 Unrealized -9.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.10 Unrealized -0.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.34 Unrealized +1.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.90 Unrealized -17.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.87 Unrealized -9.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $200.62 Unrealized -38.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.56 Unrealized -6.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $110.87 Unrealized -6.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.21 Unrealized -69.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.66 Unrealized -4.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.93 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.90 Unrealized -12.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 18 Est. Cost $36.77 Unrealized -4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.70 Unrealized -3.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.57 Unrealized -2.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.99 Unrealized -3.8%
THE ODP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.77 Unrealized -15.5%
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.03 Unrealized -17.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.87 Unrealized +0.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.10 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.01 Unrealized -1.1%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.29 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.27 Unrealized -8.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.52 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.26 Unrealized -1.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.72 Unrealized -8.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.21 Unrealized +5.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $89.05 Unrealized -39.9%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.17 Unrealized -7.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.30 Unrealized -24.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.43 Unrealized -5.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $81.26 Unrealized -2.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.48 Unrealized -26.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.88 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.44 Unrealized +1.3%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.17 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.08 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.81 Unrealized -2.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.70 Unrealized -1.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.08 Unrealized -1.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.79 Unrealized -7.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $42.51 Unrealized -35.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.20 Unrealized -2.7%
STEELCASE INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.76 Unrealized -3.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.05 Unrealized -20.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.13 Unrealized -22.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $116.79 Unrealized -14.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.76 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.41 Unrealized +0.4%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.73 Unrealized -0.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.56 Unrealized -1.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $112.81 Unrealized -5.3%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.28 Unrealized -2.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.07 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.24 Unrealized -5.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.10 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 168 Est. Cost $5.95 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.30 Unrealized -7.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.21 Unrealized -2.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.87 Unrealized -3.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.07 Unrealized -2.2%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.85 Unrealized -37.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.20 Unrealized -4.3%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $119.74 Unrealized -10.6%
SPLUNK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $129.69 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 10 Est. Cost $69.96 Unrealized -7.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.24 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.63 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.23 Unrealized -8.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $313.68 Unrealized -6.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $36.34 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.06 Unrealized -11.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $59.66 Unrealized -2.3%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.46 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.36 Unrealized -1.5%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.92 Unrealized -1.3%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.88 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $16.21 Unrealized +0.1%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $153.44 Unrealized -18.4%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.90 Unrealized -9.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $20.63 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.88 Unrealized -4.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.49 Unrealized +5.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.43 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.09 Unrealized -12.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.39 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.17 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $117.18 Unrealized +1.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $96.01 Unrealized -2.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.94 Unrealized -3.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost $22.43 Unrealized -0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.59 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.55 Unrealized -5.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $137.41 Unrealized -2.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.92 Unrealized -15.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.76 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.11 Unrealized -1.5%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $291.83 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.80 Unrealized -45.4%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.10 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.98 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.99 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.50 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.82 Unrealized -3.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $41.17 Unrealized -1.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.32 Unrealized -1.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.72 Unrealized -1.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.90 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.45 Unrealized -0.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.41 Unrealized -1.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.09 Unrealized -3.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.12 Unrealized +2.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $54.78 Unrealized -7.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $54.96 Unrealized -1.9%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.02 Unrealized -2.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $133.67 Unrealized -1.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.03 Unrealized -5.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.06 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.68 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.63 Unrealized -12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.87 Unrealized -1.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.52 Unrealized -15.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $8.85 Unrealized -8.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.94 Unrealized -6.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.65 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.22 Unrealized -27.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.04 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.22 Unrealized -1.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.92 Unrealized -5.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.81 Unrealized -7.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $176.05 Unrealized -20.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.91 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.09 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.90 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.97 Unrealized -3.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.19 Unrealized -6.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.72 Unrealized -5.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.25 Unrealized -5.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.53 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.01 Unrealized +1.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $34.60 Unrealized -31.1%
FN FABRINET 0.0%
Value ($000) $0 Shares 9 Est. Cost $96.27 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.98 Unrealized -0.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $72.60 Unrealized -1.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.48 Unrealized -5.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.61 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.90 Unrealized -0.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.59 Unrealized -2.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.88 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.07 Unrealized -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.31 Unrealized -5.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $41.65 Unrealized -2.8%
AZEK CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.89 Unrealized -7.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.98 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.71 Unrealized -1.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $130.53 Unrealized -2.4%
KBR KBR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.43 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.37 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.52 Unrealized -3.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.46 Unrealized -7.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.72 Unrealized -5.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $118.12 Unrealized -14.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.89 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.16 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $16.16 Unrealized -0.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.09 Unrealized -5.2%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.89 Unrealized -3.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.06 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.25 Unrealized -53.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.39 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.09 Unrealized +0.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.25 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $42.58 Unrealized -2.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.97 Unrealized +6.9%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.05 Unrealized -1.8%
EVO PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.80 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.47 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.80 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.38 Unrealized -1.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.07 Unrealized -4.1%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.25 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.03 Unrealized -6.5%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.66 Unrealized -5.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $97.41 Unrealized -8.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.86 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.94 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.65 Unrealized -13.1%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.47 Unrealized -6.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.23 Unrealized -4.6%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.82 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.54 Unrealized -31.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.71 Unrealized -2.6%
DENBURY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.78 Unrealized -2.4%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.87 Unrealized -3.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.38 Unrealized -0.1%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.33 Unrealized -2.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $99.34 Unrealized -5.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.63 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.62 Unrealized +2.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.98 Unrealized -10.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.84 Unrealized -9.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.78 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.50 Unrealized +0.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.50 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.95 Unrealized -7.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.90 Unrealized -16.4%
LIVENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.21 Unrealized -4.5%
LOGICMARK INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.79 Unrealized -67.1%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.05 Unrealized -2.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.45 Unrealized -7.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.11 Unrealized -0.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.95 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.77 Unrealized -76.4%
RITE AID CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.61 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.23 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 64 Est. Cost $19.98 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.19 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.04 Unrealized -0.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.33 Unrealized -1.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $58.59 Unrealized -0.9%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.74 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.57 Unrealized +0.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.94 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.94 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.60 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.53 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.80 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized