SJS Investment Consulting Inc. Diversified Active

CIK: 0001894302 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $335,864 (100.0% shares, 0.0% debt)

Holdings (1,591)

DFAC DIMENSIONAL ETF TRUST 58.7%
Value ($000) $197,132 Shares 8,119,109 Est. Cost $28.32 Unrealized
HRL HORMEL FOODS CORP 6.0%
Value ($000) $19,985 Shares 438,757 Est. Cost $38.66 Unrealized +8.4%
DFIC DIMENSIONAL ETF TRUST 5.0%
Value ($000) $16,835 Shares 753,257 Est. Cost $19.70 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.9%
Value ($000) $13,115 Shares 284,551 Est. Cost $46.01 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.4%
Value ($000) $7,999 Shares 370,337 Est. Cost $26.08 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $7,206 Shares 55,458 Est. Cost $152.47 Unrealized -7.7%
LLY LILLY ELI & CO 2.1%
Value ($000) $6,945 Shares 18,984 Est. Cost $244.50 Unrealized +41.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,680 Shares 10,170 Est. Cost $229.88 Unrealized +6.7%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,677 Shares 37,264 Est. Cost $76.10 Unrealized
V VISA INC 0.7%
Value ($000) $2,285 Shares 10,997 Est. Cost $208.16 Unrealized -5.4%
PEP PEPSICO INC 0.6%
Value ($000) $2,094 Shares 11,592 Est. Cost $143.92 Unrealized +11.8%
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,052 Shares 38,585 Est. Cost $54.38 Unrealized
ANDE ANDERSONS INC 0.6%
Value ($000) $1,932 Shares 55,213 Est. Cost $32.57 Unrealized +3.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,892 Shares 45,771 Est. Cost $43.40 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,787 Shares 30,000 Est. Cost $67.16 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,699 Shares 33,681 Est. Cost $53.07 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $1,609 Shares 21,040 Est. Cost $68.78 Unrealized +7.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,530 Shares 6,379 Est. Cost $301.92 Unrealized -22.5%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $1,522 Shares 32,576 Est. Cost $47.45 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $1,356 Shares 2,643 Est. Cost $461.93 Unrealized +4.9%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,342 Shares 40,096 Est. Cost $29.72 Unrealized
ARHS ARHAUS INC 0.4%
Value ($000) $1,317 Shares 135,027 Est. Cost $6.88 Unrealized +22.7%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,146 Shares 23,383 Est. Cost $48.97 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,103 Shares 12,435 Est. Cost $112.58 Unrealized -15.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,078 Shares 12,213 Est. Cost $111.71 Unrealized -15.6%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value ($000) $975 Shares 66,800 Est. Cost $25.62 Unrealized -45.6%
PREMIER FINANCIAL CORP 0.3%
Value ($000) $941 Shares 34,877 Est. Cost $30.91 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $828 Shares 19,900 Est. Cost $51.36 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $794 Shares 14,470 Est. Cost $76.09 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $775 Shares 9,401 Est. Cost $90.98 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $753 Shares 8,959 Est. Cost $128.21 Unrealized -23.0%
TGT TARGET CORP 0.2%
Value ($000) $742 Shares 4,981 Est. Cost $161.53 Unrealized -12.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $726 Shares 6,586 Est. Cost $64.03 Unrealized +50.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $694 Shares 3,628 Est. Cost $241.31 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $682 Shares 30,358 Est. Cost $20.86 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $668 Shares 13,057 Est. Cost $60.03 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $652 Shares 4,299 Est. Cost $133.56 Unrealized -2.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $615 Shares 4,208 Est. Cost $27.46 Unrealized -46.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $556 Shares 4,340 Est. Cost $118.20 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $515 Shares 2,918 Est. Cost $146.21 Unrealized +7.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $515 Shares 3,668 Est. Cost $147.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $504 Shares 1,317 Est. Cost $467.63 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $487 Shares 3,954 Est. Cost $296.73 Unrealized -36.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $456 Shares 999 Est. Cost $491.57 Unrealized -4.6%
MDYV SPDR SER TR 0.1%
Value ($000) $453 Shares 7,000 Est. Cost $71.08 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $442 Shares 6,500 Est. Cost $78.42 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $431 Shares 3,669 Est. Cost $99.45 Unrealized +2.0%
HD HOME DEPOT INC 0.1%
Value ($000) $401 Shares 1,268 Est. Cost $324.88 Unrealized -13.4%
EMXC ISHARES INC 0.1%
Value ($000) $378 Shares 7,972 Est. Cost $60.09 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $375 Shares 4,169 Est. Cost $96.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $348 Shares 657 Est. Cost $440.67 Unrealized +13.6%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $344 Shares 13,800 Est. Cost $24.93 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $329 Shares 15,007 Est. Cost $21.95 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $316 Shares 2,714 Est. Cost $65.16 Unrealized +63.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $312 Shares 2,084 Est. Cost $102.83 Unrealized +44.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $310 Shares 6,000 Est. Cost $63.09 Unrealized
BA BOEING CO 0.1%
Value ($000) $309 Shares 1,621 Est. Cost $211.28 Unrealized -22.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $304 Shares 1,270 Est. Cost $186.63 Unrealized +10.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $302 Shares 2,250 Est. Cost $135.53 Unrealized -13.2%
NKE NIKE INC 0.1%
Value ($000) $287 Shares 2,454 Est. Cost $153.31 Unrealized -37.8%
KR KROGER CO 0.1%
Value ($000) $262 Shares 5,878 Est. Cost $38.55 Unrealized +11.2%
SPSB SPDR SER TR 0.1%
Value ($000) $261 Shares 8,892 Est. Cost $30.89 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $256 Shares 1,612 Est. Cost $178.90 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $255 Shares 1,579 Est. Cost $103.69 Unrealized +32.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $250 Shares 5,691 Est. Cost $47.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $245 Shares 1,112 Est. Cost $203.49 Unrealized -2.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $239 Shares 4,370 Est. Cost $54.25 Unrealized -6.3%
C CITIGROUP INC 0.1%
Value ($000) $231 Shares 5,107 Est. Cost $56.91 Unrealized -28.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $230 Shares 413 Est. Cost $469.24 Unrealized +16.9%
ABT ABBOTT LABS 0.1%
Value ($000) $219 Shares 1,995 Est. Cost $118.10 Unrealized -17.3%
MAS MASCO CORP 0.1%
Value ($000) $198 Shares 4,233 Est. Cost $59.83 Unrealized -24.0%
PFE PFIZER INC 0.1%
Value ($000) $193 Shares 3,762 Est. Cost $40.25 Unrealized -0.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $192 Shares 1,209 Est. Cost $145.88 Unrealized +14.4%
T AT&T INC 0.1%
Value ($000) $185 Shares 10,073 Est. Cost $14.75 Unrealized +2.4%
KO COCA COLA CO 0.1%
Value ($000) $185 Shares 2,911 Est. Cost $49.76 Unrealized +10.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $185 Shares 2,130 Est. Cost $142.11 Unrealized -34.2%
IWM ISHARES TR 0.1%
Value ($000) $184 Shares 1,054 Est. Cost $165.09 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $180 Shares 676 Est. Cost $330.49 Unrealized -20.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $180 Shares 3,785 Est. Cost $48.99 Unrealized -15.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $179 Shares 531 Est. Cost $616.42 Unrealized -48.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $173 Shares 729 Est. Cost $238.56 Unrealized -5.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $171 Shares 5,316 Est. Cost $38.87 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $164 Shares 671 Est. Cost $251.12 Unrealized -12.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $164 Shares 1,015 Est. Cost $290.73 Unrealized -41.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $163 Shares 1,340 Est. Cost $103.48 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $161 Shares 3,017 Est. Cost $58.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $160 Shares 4,064 Est. Cost $37.32 Unrealized -17.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $159 Shares 886 Est. Cost $120.57 Unrealized +27.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $157 Shares 2,088 Est. Cost $80.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $157 Shares 1,031 Est. Cost $171.61 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $147 Shares 8,793 Est. Cost $17.97 Unrealized -6.6%
DE DEERE & CO 0.0%
Value ($000) $146 Shares 341 Est. Cost $331.45 Unrealized +17.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $143 Shares 3,184 Est. Cost $70.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $140 Shares 6,845 Est. Cost $21.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $139 Shares 581 Est. Cost $212.69 Unrealized +7.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $138 Shares 4,161 Est. Cost $41.00 Unrealized -22.6%
MRK MERCK & CO INC 0.0%
Value ($000) $136 Shares 1,228 Est. Cost $80.21 Unrealized +15.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $135 Shares 6,413 Est. Cost $21.52 Unrealized
CALX CALIX INC 0.0%
Value ($000) $128 Shares 1,866 Est. Cost $67.14 Unrealized +0.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $127 Shares 748 Est. Cost $163.17 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $124 Shares 2,190 Est. Cost $73.22 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $123 Shares 6,399 Est. Cost $37.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $121 Shares 1,012 Est. Cost $126.53 Unrealized -28.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $121 Shares 760 Est. Cost $131.42 Unrealized +11.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $120 Shares 2,545 Est. Cost $64.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $116 Shares 262 Est. Cost $519.08 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $116 Shares 697 Est. Cost $125.81 Unrealized +22.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $114 Shares 1,105 Est. Cost $134.03 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $113 Shares 4,655 Est. Cost $27.07 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $112 Shares 2,657 Est. Cost $48.50 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $107 Shares 405 Est. Cost $269.57 Unrealized +7.9%
KEY KEYCORP 0.0%
Value ($000) $106 Shares 6,113 Est. Cost $18.75 Unrealized -21.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $102 Shares 1,847 Est. Cost $39.86 Unrealized +25.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $100 Shares 3,061 Est. Cost $37.13 Unrealized -19.4%
NFLX NETFLIX INC 0.0%
Value ($000) $99 Shares 336 Est. Cost $32.24 Unrealized -13.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $97 Shares 6,735 Est. Cost $25.53 Unrealized -40.7%
DXCM DEXCOM INC 0.0%
Value ($000) $92 Shares 810 Est. Cost $109.86 Unrealized -0.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 2,254 Est. Cost $58.06 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $90 Shares 854 Est. Cost $105.52 Unrealized
TTT PROSHARES TR 0.0%
Value ($000) $89 Shares 1,150 Est. Cost $31.30 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $88 Shares 4,440 Est. Cost $28.44 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $86 Shares 1,844 Est. Cost $59.66 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $82 Shares 696 Est. Cost $81.06 Unrealized +35.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $82 Shares 759 Est. Cost $94.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $82 Shares 472 Est. Cost $160.65 Unrealized -7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $82 Shares 796 Est. Cost $124.99 Unrealized -23.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $80 Shares 1,600 Est. Cost $43.38 Unrealized +3.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $79 Shares 1,107 Est. Cost $182.18 Unrealized -56.2%
WELL WELLTOWER INC 0.0%
Value ($000) $77 Shares 1,173 Est. Cost $75.09 Unrealized -20.6%
PINS PINTEREST INC 0.0%
Value ($000) $77 Shares 3,155 Est. Cost $38.93 Unrealized -38.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $75 Shares 2,017 Est. Cost $51.65 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,746 Est. Cost $50.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 933 Est. Cost $81.25 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $69 Shares 1,455 Est. Cost $55.01 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $66 Shares 1,324 Est. Cost $46.07 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $66 Shares 2,666 Est. Cost $21.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $66.02 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $66 Shares 1,590 Est. Cost $44.65 Unrealized -1.1%
INTC INTEL CORP 0.0%
Value ($000) $66 Shares 2,494 Est. Cost $41.83 Unrealized -36.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $65 Shares 1,571 Est. Cost $44.19 Unrealized -7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $64 Shares 893 Est. Cost $51.45 Unrealized +26.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64 Shares 3,173 Est. Cost $20.79 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $63 Shares 411 Est. Cost $140.24 Unrealized -3.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $61 Shares 408 Est. Cost $108.30 Unrealized +54.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,173 Est. Cost $62.52 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $59 Shares 3,092 Est. Cost $20.03 Unrealized
LINDE PLC 0.0%
Value ($000) $57 Shares 176 Est. Cost $302.43 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $56 Shares 212 Est. Cost $396.36 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $55 Shares 1,350 Est. Cost $60.74 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,648 Est. Cost $39.68 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $52 Shares 600 Est. Cost $106.67 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $52 Shares 4,536 Est. Cost $12.47 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $51 Shares 1,071 Est. Cost $47.29 Unrealized
WMT WALMART INC 0.0%
Value ($000) $50 Shares 356 Est. Cost $45.23 Unrealized +0.9%
HUM HUMANA INC 0.0%
Value ($000) $49 Shares 95 Est. Cost $501.55 Unrealized +1.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $48 Shares 575 Est. Cost $60.70 Unrealized +20.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 1,023 Est. Cost $60.61 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $47 Shares 4,084 Est. Cost $12.92 Unrealized -22.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $47 Shares 1,350 Est. Cost $45.92 Unrealized -25.6%
LOW LOWES COS INC 0.0%
Value ($000) $45 Shares 227 Est. Cost $219.48 Unrealized -14.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 353 Est. Cost $151.33 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $43 Shares 258 Est. Cost $166.93 Unrealized -5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $42 Shares 170 Est. Cost $210.50 Unrealized +8.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $42 Shares 165 Est. Cost $223.48 Unrealized -0.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $42 Shares 993 Est. Cost $33.00 Unrealized +4.1%
AFL AFLAC INC 0.0%
Value ($000) $41 Shares 572 Est. Cost $54.59 Unrealized +14.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $40 Shares 116 Est. Cost $353.00 Unrealized -8.9%
EATON VANCE MUN BD FD 0.0%
Value ($000) $39 Shares 3,798 Est. Cost $12.12 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $39 Shares 2,238 Est. Cost $11.76 Unrealized -2.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $39 Shares 1,763 Est. Cost $24.39 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $39 Shares 1,218 Est. Cost $54.53 Unrealized -44.7%
MET METLIFE INC 0.0%
Value ($000) $38 Shares 529 Est. Cost $56.01 Unrealized +16.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $38 Shares 1,078 Est. Cost $35.68 Unrealized -15.8%
WPC WP CAREY INC 0.0%
Value ($000) $37 Shares 470 Est. Cost $77.32 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $36 Shares 737 Est. Cost $54.89 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 2,012 Est. Cost $19.38 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $35 Shares 1,739 Est. Cost $23.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $34 Shares 196 Est. Cost $187.51 Unrealized -5.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $34 Shares 1,525 Est. Cost $25.57 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $34 Shares 203 Est. Cost $164.38 Unrealized -7.6%
KKR KKR & CO INC 0.0%
Value ($000) $33 Shares 719 Est. Cost $64.11 Unrealized -25.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $33 Shares 177 Est. Cost $148.22 Unrealized +14.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33 Shares 1,529 Est. Cost $25.51 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,528 Est. Cost $20.98 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $32 Shares 379 Est. Cost $85.48 Unrealized -10.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $32 Shares 334 Est. Cost $86.56 Unrealized -2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $32 Shares 273 Est. Cost $112.08 Unrealized -4.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $31 Shares 500 Est. Cost $50.00 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $31 Shares 11,461 Est. Cost $5.88 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $30 Shares 332 Est. Cost $105.42 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $30 Shares 359 Est. Cost $76.85 Unrealized -3.9%
BLCN SIREN ETF TR 0.0%
Value ($000) $30 Shares 1,463 Est. Cost $40.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 102 Est. Cost $290.29 Unrealized +5.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,497 Est. Cost $22.71 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 606 Est. Cost $48.70 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 646 Est. Cost $84.37 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $28 Shares 163 Est. Cost $196.32 Unrealized -21.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,365 Est. Cost $25.64 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $28 Shares 172 Est. Cost $152.68 Unrealized -3.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $28 Shares 81 Est. Cost $342.14 Unrealized -5.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $28 Shares 229 Est. Cost $187.91 Unrealized -44.6%
VFC V F CORP 0.0%
Value ($000) $28 Shares 1,006 Est. Cost $38.65 Unrealized -23.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,425 Est. Cost $21.75 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 173 Est. Cost $158.73 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $27 Shares 346 Est. Cost $70.11 Unrealized +2.1%
MCK MCKESSON CORP 0.0%
Value ($000) $26 Shares 70 Est. Cost $236.92 Unrealized +55.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 671 Est. Cost $44.46 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $26 Shares 249 Est. Cost $76.41 Unrealized +19.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $25 Shares 62 Est. Cost $409.46 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25 Shares 361 Est. Cost $22.49 Unrealized +11.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $25 Shares 712 Est. Cost $35.11 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $25 Shares 663 Est. Cost $45.25 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $25 Shares 475 Est. Cost $61.05 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $24 Shares 1,619 Est. Cost $37.60 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $24 Shares 262 Est. Cost $82.48 Unrealized +4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $17.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $24 Shares 111 Est. Cost $235.35 Unrealized +8.2%
BX BLACKSTONE INC 0.0%
Value ($000) $24 Shares 322 Est. Cost $114.61 Unrealized -31.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 95 Est. Cost $248.75 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23 Shares 1,289 Est. Cost $13.38 Unrealized +13.4%
VMWARE INC 0.0%
Value ($000) $23 Shares 186 Est. Cost $113.34 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $23 Shares 385 Est. Cost $56.47 Unrealized +8.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $22 Shares 300 Est. Cost $80.14 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $22 Shares 325 Est. Cost $83.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 138 Est. Cost $174.29 Unrealized -20.1%
MPLX MPLX LP 0.0%
Value ($000) $22 Shares 659 Est. Cost $29.92 Unrealized
DOW DOW INC 0.0%
Value ($000) $22 Shares 429 Est. Cost $41.56 Unrealized -2.5%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 452 Est. Cost $26.11 Unrealized -13.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 67 Est. Cost $462.69 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $21 Shares 397 Est. Cost $53.73 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $21 Shares 215 Est. Cost $96.85 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $20 Shares 593 Est. Cost $50.18 Unrealized -28.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 188 Est. Cost $86.85 Unrealized -2.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $19 Shares 1,692 Est. Cost $15.89 Unrealized -12.4%
META META PLATFORMS INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $326.64 Unrealized -64.3%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $19 Shares 1,530 Est. Cost $15.69 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $19 Shares 834 Est. Cost $22.89 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19 Shares 238 Est. Cost $71.01 Unrealized -1.8%
HANESBRANDS INC 0.0%
Value ($000) $19 Shares 2,946 Est. Cost $7.20 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $19 Shares 241 Est. Cost $100.99 Unrealized -27.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $18 Shares 117 Est. Cost $190.70 Unrealized -21.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 445 Est. Cost $50.70 Unrealized -26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $18 Shares 127 Est. Cost $111.39 Unrealized +10.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $18 Shares 132 Est. Cost $163.74 Unrealized -30.7%
REET ISHARES TR 0.0%
Value ($000) $17 Shares 767 Est. Cost $23.03 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $17 Shares 1,649 Est. Cost $14.65 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $88.30 Unrealized -17.1%
IBB ISHARES TR 0.0%
Value ($000) $16 Shares 121 Est. Cost $133.30 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $16 Shares 531 Est. Cost $60.35 Unrealized -46.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16 Shares 490 Est. Cost $20.65 Unrealized +41.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 74 Est. Cost $214.55 Unrealized -1.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $121.58 Unrealized -1.9%
AVGO BROADCOM INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $50.17 Unrealized -5.1%
BP BP PLC 0.0%
Value ($000) $15 Shares 429 Est. Cost $25.64 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 487 Est. Cost $53.66 Unrealized -35.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $15 Shares 174 Est. Cost $58.14 Unrealized -16.8%
KARS KRANESHARES TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $46.00 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $69.60 Unrealized +19.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 133 Est. Cost $83.40 Unrealized +5.1%
AMGN AMGEN INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $217.98 Unrealized +11.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $261.30 Unrealized -41.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 211 Est. Cost $55.79 Unrealized +16.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $13 Shares 140 Est. Cost $101.57 Unrealized -11.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 529 Est. Cost $28.41 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $145.28 Unrealized -46.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $111.65 Unrealized +3.8%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $12 Shares 75 Est. Cost $173.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $85.50 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $60.87 Unrealized +16.3%
MARATHON OIL CORP 0.0%
Value ($000) $12 Shares 438 Est. Cost $25.09 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 360 Est. Cost $38.27 Unrealized -15.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $61.58 Unrealized -7.0%
SNAP SNAP INC 0.0%
Value ($000) $12 Shares 1,305 Est. Cost $56.28 Unrealized -82.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $586.09 Unrealized -10.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12 Shares 114 Est. Cost $87.37 Unrealized +0.7%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $11 Shares 2,400 Est. Cost $5.42 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $11 Shares 182 Est. Cost $65.93 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $11 Shares 241 Est. Cost $47.91 Unrealized -12.4%
UNP UNION PAC CORP 0.0%
Value ($000) $11 Shares 53 Est. Cost $220.30 Unrealized -13.7%
IWD ISHARES TR 0.0%
Value ($000) $11 Shares 71 Est. Cost $169.01 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $244.87 Unrealized -44.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $243.61 Unrealized -43.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $73.36 Unrealized -2.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 75 Est. Cost $105.31 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $31.84 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $10 Shares 4 Est. Cost $2182.04 Unrealized +10.8%
ETN EATON CORP PLC 0.0%
Value ($000) $10 Shares 61 Est. Cost $148.17 Unrealized -0.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $9 Shares 160 Est. Cost $87.50 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $70.97 Unrealized -43.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 19 Est. Cost $404.87 Unrealized +5.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $73.23 Unrealized -59.8%
BLACKROCK INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $701.99 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 93 Est. Cost $105.68 Unrealized
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 601 Est. Cost $14.98 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $146.81 Unrealized -22.1%
RLI RLI CORP 0.0%
Value ($000) $9 Shares 67 Est. Cost $46.66 Unrealized +17.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 12 Est. Cost $681.48 Unrealized +7.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $9 Shares 118 Est. Cost $69.98 Unrealized +1.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $9 Shares 26 Est. Cost $270.74 Unrealized +10.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 46 Est. Cost $226.42 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $8 Shares 574 Est. Cost $40.89 Unrealized -54.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 34 Est. Cost $208.95 Unrealized +11.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $407.25 Unrealized -19.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $64.38 Unrealized -13.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8 Shares 56 Est. Cost $153.97 Unrealized -7.5%
CEDAR FAIR L P 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $46.02 Unrealized -11.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $147.08 Unrealized -26.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $104.20 Unrealized -9.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.57 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $8 Shares 95 Est. Cost $105.26 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $31.58 Unrealized +50.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 91 Est. Cost $83.33 Unrealized -14.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $60.44 Unrealized -11.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $7 Shares 91 Est. Cost $67.94 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $139.59 Unrealized -33.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 13 Est. Cost $474.63 Unrealized +4.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 115 Est. Cost $42.55 Unrealized +39.5%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $79.62 Unrealized -2.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7 Shares 26 Est. Cost $244.07 Unrealized -6.5%
LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 16 Est. Cost $523.88 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $99.80 Unrealized -27.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost $41.59 Unrealized +4.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $97.91 Unrealized +18.2%
HPQ HP INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.67 Unrealized -4.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 85 Est. Cost $81.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $117.16 Unrealized +3.6%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $266.53 Unrealized +6.0%
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $266.31 Unrealized -24.6%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 14 Est. Cost $100.59 Unrealized +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $278.90 Unrealized +4.7%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $108.19 Unrealized +8.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 35 Est. Cost $179.38 Unrealized -6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 27 Est. Cost $40.72 Unrealized -1.3%
HESS CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $117.16 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 114 Est. Cost $39.41 Unrealized +16.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 21 Est. Cost $157.81 Unrealized -11.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $308.30 Unrealized +3.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $74.42 Unrealized -0.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $75.31 Unrealized +21.8%
TRI CONTL CORP 0.0%
Value ($000) $6 Shares 231 Est. Cost $34.63 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $126.19 Unrealized +10.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $237.72 Unrealized +9.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $172.85 Unrealized -9.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $174.54 Unrealized +2.4%
CSX CSX CORP 0.0%
Value ($000) $6 Shares 184 Est. Cost $31.19 Unrealized -7.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 42 Est. Cost $142.86 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 78 Est. Cost $62.52 Unrealized +2.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $33.92 Unrealized +6.4%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 446 Est. Cost $22.52 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $340.22 Unrealized -0.7%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $121.61 Unrealized +6.6%
ESGD ISHARES TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $75.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $90.98 Unrealized +8.3%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $53.21 Unrealized +7.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.16 Unrealized -4.0%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $298.53 Unrealized +8.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $205.26 Unrealized +6.3%
URA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 250 Est. Cost $25.88 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5 Shares 32 Est. Cost $148.18 Unrealized +3.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 60 Est. Cost $95.83 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $65.40 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $172.34 Unrealized -1.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 29 Est. Cost $157.74 Unrealized +1.0%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $209.57 Unrealized +5.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $100.80 Unrealized -7.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $75.95 Unrealized -7.6%
CRM SALESFORCE INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $212.04 Unrealized -32.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 298 Est. Cost $12.76 Unrealized +5.6%
KRE SPDR SER TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $405.46 Unrealized +6.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 106 Est. Cost $45.37 Unrealized -0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.81 Unrealized -13.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $52.89 Unrealized +2.5%
NVR NVR INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $4260.64 Unrealized +3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $64.03 Unrealized +5.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $215.21 Unrealized +8.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $128.97 Unrealized -0.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $28.07 Unrealized +0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 16 Est. Cost $232.07 Unrealized +8.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $123.91 Unrealized +20.1%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 19 Est. Cost $258.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1408.41 Unrealized -5.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 457 Est. Cost $13.54 Unrealized -16.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 76 Est. Cost $45.08 Unrealized +4.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $85.69 Unrealized +33.1%
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $123.76 Unrealized -36.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.90 Unrealized +10.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4 Shares 21 Est. Cost $175.76 Unrealized +13.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.44 Unrealized -3.1%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 102 Est. Cost $24.40 Unrealized +8.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 416 Est. Cost $13.65 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $221.29 Unrealized -0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.45 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 17 Est. Cost $205.86 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $163.47 Unrealized +4.3%
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $52.81 Unrealized -1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 12 Est. Cost $397.05 Unrealized -11.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $457.10 Unrealized -15.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1848.19 Unrealized +1.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 49 Est. Cost $88.17 Unrealized -7.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 236 Est. Cost $19.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $319.93 Unrealized +6.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.94 Unrealized +10.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $41.95 Unrealized +6.1%
AON AON PLC 0.0%
Value ($000) $4 Shares 13 Est. Cost $282.98 Unrealized +1.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $75.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $156.00 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $170.47 Unrealized -1.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $272.91 Unrealized +0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $509.36 Unrealized -1.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 20 Est. Cost $174.44 Unrealized +4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $130.02 Unrealized +4.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.69 Unrealized +8.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $137.40 Unrealized +1.7%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 16 Est. Cost $201.72 Unrealized +5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.28 Unrealized +8.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.05 Unrealized -6.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.22 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.63 Unrealized +4.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $493.08 Unrealized +6.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 57 Est. Cost $43.76 Unrealized +21.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 20 Est. Cost $132.60 Unrealized +20.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.90 Unrealized +7.1%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $212.57 Unrealized +7.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.10 Unrealized +1.3%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $48.94 Unrealized +1.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $82.66 Unrealized +14.3%
KELLOGG CO 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.51 Unrealized +11.7%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.60 Unrealized -11.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.49 Unrealized +8.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.77 Unrealized +3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $101.16 Unrealized +5.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.36 Unrealized +1.8%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $210.99 Unrealized -22.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.39 Unrealized -0.6%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $168.72 Unrealized +0.1%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $31.03 Unrealized -4.2%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $47.89 Unrealized -27.4%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 157 Est. Cost $13.86 Unrealized +8.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $233.72 Unrealized +3.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $379.58 Unrealized -15.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $263.25 Unrealized -9.6%
INDA ISHARES TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $50.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.63 Unrealized +8.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $218.07 Unrealized +0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $98.47 Unrealized +0.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $272.65 Unrealized +8.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $44.91 Unrealized +7.8%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $445.27 Unrealized +0.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.77 Unrealized +10.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $61.20 Unrealized -12.1%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.94 Unrealized +7.3%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $171.02 Unrealized -16.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.83 Unrealized +1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $52.94 Unrealized +14.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $179.07 Unrealized -3.8%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.54 Unrealized -2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $113.71 Unrealized +12.6%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.39 Unrealized +10.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 41 Est. Cost $36.19 Unrealized +1.6%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $92.78 Unrealized +4.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $115.22 Unrealized -83.2%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.52 Unrealized +2.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.41 Unrealized -6.0%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.71 Unrealized +8.0%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $287.78 Unrealized -7.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $478.02 Unrealized +0.7%
TTC TORO CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.72 Unrealized +11.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $129.04 Unrealized -2.1%
IJR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $125.00 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $140.13 Unrealized -18.3%
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 69 Est. Cost $48.49 Unrealized -24.3%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.52 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 12 Est. Cost $221.09 Unrealized +10.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.50 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.96 Unrealized +4.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $109.94 Unrealized +5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.86 Unrealized +2.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $206.50 Unrealized +8.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.75 Unrealized +1.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.18 Unrealized -8.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.91 Unrealized +2.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.01 Unrealized +10.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $212.32 Unrealized -4.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.27 Unrealized +12.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.67 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.68 Unrealized -3.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $151.30 Unrealized -1.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 12 Est. Cost $291.67 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $116.34 Unrealized +20.9%
ACM AECOM 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.63 Unrealized +5.0%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $31.75 Unrealized -5.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.15 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.76 Unrealized +14.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.85 Unrealized +6.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.23 Unrealized +0.4%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $198.82 Unrealized +4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.13 Unrealized -1.1%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.52 Unrealized +4.0%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.95 Unrealized -0.9%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $284.41 Unrealized +2.5%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $213.50 Unrealized -71.1%
WAB WABTEC 0.0%
Value ($000) $3 Shares 27 Est. Cost $89.42 Unrealized +5.1%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $166.40 Unrealized -9.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $125.68 Unrealized -1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.47 Unrealized -6.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.00 Unrealized +3.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.26 Unrealized +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $154.18 Unrealized +7.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 19 Est. Cost $139.78 Unrealized -8.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.48 Unrealized -10.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 23 Est. Cost $143.70 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.10 Unrealized -4.2%
MKL MARKEL CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost $1220.12 Unrealized +1.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.19 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.49 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $81.08 Unrealized +0.3%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 17 Est. Cost $65.24 Unrealized +7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $111.51 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $405.13 Unrealized -0.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $255.97 Unrealized -3.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.56 Unrealized +6.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 43 Est. Cost $55.42 Unrealized +5.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $154.81 Unrealized +8.8%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $113.95 Unrealized -3.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $150.16 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $30.15 Unrealized +2.7%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.42 Unrealized -1.9%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.35 Unrealized -10.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $1387.15 Unrealized -35.8%
AMCOR PLC 0.0%
Value ($000) $3 Shares 213 Est. Cost $10.38 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $46.14 Unrealized +16.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $267.43 Unrealized +6.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.03 Unrealized -2.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.89 Unrealized -3.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.91 Unrealized +5.4%
NOV NOV INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.80 Unrealized +11.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $246.62 Unrealized -14.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.71 Unrealized +0.5%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.88 Unrealized +2.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $90.91 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $39.41 Unrealized -2.9%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.36 Unrealized +5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.90 Unrealized +4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.19 Unrealized -0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $393.64 Unrealized -1.1%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.18 Unrealized -1.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $89.19 Unrealized -1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $107.38 Unrealized -28.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.85 Unrealized +4.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.45 Unrealized +0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $94.18 Unrealized -6.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.44 Unrealized +3.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $153.38 Unrealized -7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $340.02 Unrealized -1.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.32 Unrealized +0.3%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.71 Unrealized +0.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $165.81 Unrealized -9.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $68.03 Unrealized -77.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1 Est. Cost $185.70 Unrealized +37.8%
INTU INTUIT 0.0%
Value ($000) $2 Shares 6 Est. Cost $444.19 Unrealized -12.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $195.43 Unrealized -8.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.41 Unrealized +1.8%
APTIV PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $227.47 Unrealized -0.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.02 Unrealized +0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $70.10 Unrealized +0.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $281.67 Unrealized +12.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.69 Unrealized +1.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $81.45 Unrealized -11.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.78 Unrealized +2.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.12 Unrealized +5.5%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $67.44 Unrealized -26.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.31 Unrealized -8.3%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $222.69 Unrealized -4.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $49.17 Unrealized -24.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.60 Unrealized +6.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $786.77 Unrealized +1.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $159.12 Unrealized -2.7%
TDTF FLEXSHARES TR 0.0%
Value ($000) $2 Shares 96 Est. Cost $31.25 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.16 Unrealized +6.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.78 Unrealized -7.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.92 Unrealized +5.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.58 Unrealized -3.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.37 Unrealized +2.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $34.72 Unrealized +1.9%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.89 Unrealized -2.7%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.60 Unrealized +0.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 179 Est. Cost $8.32 Unrealized +32.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.45 Unrealized +0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.30 Unrealized +0.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.68 Unrealized -3.9%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.16 Unrealized +2.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $174.30 Unrealized +1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.83 Unrealized +3.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 148 Est. Cost $21.03 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.91 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.11 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.55 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $122.02 Unrealized +0.3%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $11.68 Unrealized +28.0%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.47 Unrealized +9.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.59 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.95 Unrealized +10.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.89 Unrealized +1.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.96 Unrealized +10.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.46 Unrealized +4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.74 Unrealized -1.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.82 Unrealized +2.1%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $319.28 Unrealized -0.9%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.59 Unrealized -1.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.68 Unrealized -16.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.58 Unrealized -8.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.61 Unrealized +0.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.88 Unrealized +2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.65 Unrealized +1.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.71 Unrealized +19.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.58 Unrealized -2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $151.38 Unrealized -11.1%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.77 Unrealized +4.3%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $107.19 Unrealized -21.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $134.42 Unrealized -50.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.15 Unrealized -14.5%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.72 Unrealized +2.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.17 Unrealized +6.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.52 Unrealized +9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.56 Unrealized -18.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.30 Unrealized -0.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $182.29 Unrealized -22.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.31 Unrealized +12.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.55 Unrealized -20.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.21 Unrealized -0.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.91 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.14 Unrealized -0.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.20 Unrealized +6.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.09 Unrealized -12.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.17 Unrealized -13.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.37 Unrealized +13.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 16 Est. Cost $143.03 Unrealized -14.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.58 Unrealized -8.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.27 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $71.25 Unrealized -17.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.61 Unrealized -8.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.72 Unrealized -1.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.06 Unrealized -15.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $83.55 Unrealized -63.6%
M MACYS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.66 Unrealized -9.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.12 Unrealized -9.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $182.50 Unrealized +9.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.04 Unrealized -18.5%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.86 Unrealized -0.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4 Est. Cost $514.70 Unrealized -10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $292.22 Unrealized -19.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.54 Unrealized -8.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $9.96 Unrealized +3.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $145.03 Unrealized -6.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.67 Unrealized +1.5%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.30 Unrealized -5.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $315.02 Unrealized -22.6%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.39 Unrealized -13.4%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.00 Unrealized +5.5%
WW INTL INC 0.0%
Value ($000) $2 Shares 475 Est. Cost $16.84 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $264.36 Unrealized +8.5%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $354.49 Unrealized -14.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.80 Unrealized -13.4%
PTC PTC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.82 Unrealized +2.4%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.42 Unrealized -0.2%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.69 Unrealized +2.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.55 Unrealized +3.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.88 Unrealized -13.6%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.68 Unrealized -16.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 770 Est. Cost $9.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.30 Unrealized -5.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.24 Unrealized -10.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.30 Unrealized -1.9%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.74 Unrealized +3.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.71 Unrealized -3.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.18 Unrealized +4.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.71 Unrealized +0.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.36 Unrealized +5.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.80 Unrealized -15.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.27 Unrealized +8.4%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $153.33 Unrealized -3.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $136.82 Unrealized +2.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.69 Unrealized -12.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $244.09 Unrealized -6.6%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.50 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.46 Unrealized +2.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.08 Unrealized -22.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $21.92 Unrealized -4.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.27 Unrealized +8.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.18 Unrealized -2.8%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.32 Unrealized +3.9%
ITT ITT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.49 Unrealized -0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $281.46 Unrealized -5.7%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.67 Unrealized +4.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $32.13 Unrealized +8.1%
IJH ISHARES TR 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.52 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $69.32 Unrealized -52.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.43 Unrealized +11.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.04 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.05 Unrealized +2.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $235.82 Unrealized +0.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.75 Unrealized -1.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.13 Unrealized
COOPER COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.93 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.36 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.12 Unrealized -5.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.02 Unrealized +2.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $243.85 Unrealized -12.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $148.87 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.42 Unrealized -17.6%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.04 Unrealized +6.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.48 Unrealized +8.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.46 Unrealized -2.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.14 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.08 Unrealized +10.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 7 Est. Cost $388.65 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.55 Unrealized +9.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.49 Unrealized -0.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $23.28 Unrealized +3.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.32 Unrealized +5.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.06 Unrealized +1.5%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.89 Unrealized -5.4%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.40 Unrealized -8.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $29.58 Unrealized -2.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.46 Unrealized -0.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $61.05 Unrealized -84.3%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.11 Unrealized -23.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.00 Unrealized +4.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.30 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.85 Unrealized -6.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $50.21 Unrealized -2.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.35 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.58 Unrealized -7.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.46 Unrealized -0.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.92 Unrealized -23.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.21 Unrealized -1.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.80 Unrealized -10.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.17 Unrealized -6.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.72 Unrealized +8.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $46.32 Unrealized -0.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.48 Unrealized -15.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.99 Unrealized -7.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.87 Unrealized +8.8%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.24 Unrealized -5.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.68 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $110.85 Unrealized +7.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.69 Unrealized +5.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.99 Unrealized -4.5%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 166 Est. Cost $7.54 Unrealized +8.5%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.21 Unrealized -4.1%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $269.34 Unrealized -2.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.85 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.46 Unrealized +8.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.87 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.78 Unrealized +26.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.15 Unrealized +1.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.81 Unrealized -7.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.97 Unrealized +3.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 11 Est. Cost $141.99 Unrealized -1.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.49 Unrealized -8.6%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $224.63 Unrealized -3.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.19 Unrealized -9.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.38 Unrealized -1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.31 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $97.30 Unrealized -16.5%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $160.68 Unrealized -11.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.92 Unrealized +4.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.77 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.31 Unrealized -7.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.16 Unrealized +13.3%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $26.56 Unrealized -38.7%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $168.67 Unrealized -13.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.08 Unrealized +5.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $92.89 Unrealized -6.3%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.88 Unrealized -2.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $929.31 Unrealized -24.5%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.72 Unrealized -3.3%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.33 Unrealized -1.1%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.08 Unrealized +2.6%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $91.82 Unrealized -15.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $1293.71 Unrealized +4.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.88 Unrealized -0.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.53 Unrealized -11.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.31 Unrealized +4.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.02 Unrealized -1.2%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $86.83 Unrealized -26.1%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.31 Unrealized +7.4%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.59 Unrealized +13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $304.90 Unrealized -19.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.71 Unrealized -2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $35.21 Unrealized -15.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 34 Est. Cost $86.66 Unrealized -38.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.83 Unrealized +26.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $148.23 Unrealized -14.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.32 Unrealized -2.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.25 Unrealized +12.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 26 Est. Cost $67.82 Unrealized -29.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $61.28 Unrealized -17.3%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.62 Unrealized -4.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.25 Unrealized +2.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $178.36 Unrealized +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.18 Unrealized +4.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.53 Unrealized -7.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.06 Unrealized -0.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.26 Unrealized -14.7%
RH RH 0.0%
Value ($000) $1 Shares 5 Est. Cost $294.11 Unrealized -11.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.81 Unrealized +0.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.96 Unrealized -22.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $384.97 Unrealized -11.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $70.08 Unrealized -14.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.43 Unrealized +10.3%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.16 Unrealized +0.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $232.54 Unrealized -6.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.03 Unrealized +5.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.92 Unrealized +14.8%
WESTROCK CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.95 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.40 Unrealized +3.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.67 Unrealized -0.3%
SEAGEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.40 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.66 Unrealized -2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 5 Est. Cost $319.10 Unrealized -19.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.57 Unrealized +21.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $319.18 Unrealized -1.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.91 Unrealized +2.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.50 Unrealized -0.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.90 Unrealized +13.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.72 Unrealized -1.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $466.92 Unrealized -13.6%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.61 Unrealized -9.4%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.11 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.36 Unrealized -2.8%
COTY COTY INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.69 Unrealized -4.5%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.00 Unrealized +5.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.39 Unrealized -11.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $11.70 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.16 Unrealized +4.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.79 Unrealized -11.7%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.99 Unrealized +4.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $260.16 Unrealized -38.6%
KBR KBR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.86 Unrealized +0.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $294.26 Unrealized -29.6%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.75 Unrealized -6.8%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $572.54 Unrealized +3.4%
ANSYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $296.64 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.62 Unrealized +3.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.58 Unrealized +4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.79 Unrealized -25.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.94 Unrealized -4.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.61 Unrealized +3.5%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.55 Unrealized -5.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.97 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.02 Unrealized -3.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $276.38 Unrealized -15.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.03 Unrealized -5.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.27 Unrealized +2.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.66 Unrealized +4.5%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.51 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.48 Unrealized -4.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.01 Unrealized -9.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.38 Unrealized +1.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 5 Est. Cost $246.20 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.94 Unrealized -5.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.53 Unrealized -8.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.07 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $67.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 11 Est. Cost $123.48 Unrealized -12.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.35 Unrealized -13.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $24.27 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.24 Unrealized -2.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.91 Unrealized +4.1%
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $38.55 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.62 Unrealized -15.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.75 Unrealized -5.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.72 Unrealized +1.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.06 Unrealized +1.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.13 Unrealized +6.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.90 Unrealized -7.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.59 Unrealized -18.7%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.66 Unrealized -1.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $99.17 Unrealized -26.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.14 Unrealized -5.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.65 Unrealized +8.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.82 Unrealized +13.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.63 Unrealized +4.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.25 Unrealized +1.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.39 Unrealized +11.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.13 Unrealized -8.6%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.62 Unrealized +1.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.62 Unrealized -8.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.85 Unrealized -0.6%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.03 Unrealized +4.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.66 Unrealized -3.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.80 Unrealized +2.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.52 Unrealized +1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.54 Unrealized -30.1%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.74 Unrealized -29.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.74 Unrealized +2.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.63 Unrealized -11.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.60 Unrealized +8.8%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.99 Unrealized +0.4%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.26 Unrealized -11.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.16 Unrealized +3.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.69 Unrealized +1.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.00 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.38 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.37 Unrealized -9.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $352.41 Unrealized -5.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.18 Unrealized +8.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.90 Unrealized -11.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.46 Unrealized +1.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.60 Unrealized +1.2%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.97 Unrealized -19.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.47 Unrealized +1.7%
PREMIER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.13 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.94 Unrealized +2.9%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.09 Unrealized +1.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.11 Unrealized +9.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.26 Unrealized -29.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.40 Unrealized +4.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.00 Unrealized -4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.66 Unrealized +4.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.89 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.39 Unrealized +1.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.69 Unrealized -9.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.25 Unrealized -5.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.25 Unrealized -26.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $11.84 Unrealized -58.1%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.25 Unrealized -14.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $113.90 Unrealized -12.4%
WEX WEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.43 Unrealized -0.5%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.09 Unrealized +1.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.73 Unrealized -4.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.24 Unrealized +2.8%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.49 Unrealized +15.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $341.74 Unrealized -4.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.54 Unrealized +10.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.49 Unrealized -5.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.05 Unrealized -0.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.04 Unrealized +13.6%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.44 Unrealized +8.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.24 Unrealized -4.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.78 Unrealized -3.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.81 Unrealized +0.7%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.19 Unrealized +0.6%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $730.73 Unrealized -20.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.12 Unrealized -2.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.58 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.55 Unrealized -5.1%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.89 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.36 Unrealized -0.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.15 Unrealized -21.9%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.54 Unrealized -2.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.81 Unrealized -13.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.52 Unrealized -18.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.59 Unrealized +1.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.73 Unrealized +24.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.62 Unrealized -20.8%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.27 Unrealized -14.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.34 Unrealized +1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $327.49 Unrealized -3.4%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.99 Unrealized -13.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 8 Est. Cost $213.88 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.84 Unrealized -7.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.64 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.18 Unrealized +13.1%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.28 Unrealized -0.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.53 Unrealized +8.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.96 Unrealized +2.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.39 Unrealized -13.5%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.38 Unrealized +7.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.20 Unrealized -11.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $216.95 Unrealized -47.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.71 Unrealized +0.7%
AAON AAON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.79 Unrealized +7.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $44.44 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.70 Unrealized -12.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.12 Unrealized -0.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.09 Unrealized -10.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.54 Unrealized -8.6%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.83 Unrealized -9.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.32 Unrealized +4.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.01 Unrealized -11.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.78 Unrealized -4.5%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $280.57 Unrealized -1.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.66 Unrealized -4.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.71 Unrealized +4.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.66 Unrealized +2.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.41 Unrealized +1.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.69 Unrealized -4.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $125.27 Unrealized -62.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.14 Unrealized +0.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.92 Unrealized -8.8%
DENBURY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.00 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.17 Unrealized +4.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.12 Unrealized -0.4%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 156 Est. Cost $4.64 Unrealized +5.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.24 Unrealized +8.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.00 Unrealized -4.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.78 Unrealized -0.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.30 Unrealized +4.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.08 Unrealized -35.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.76 Unrealized +0.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.09 Unrealized -9.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.15 Unrealized +5.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.17 Unrealized -1.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.62 Unrealized -0.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.09 Unrealized +4.2%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.03 Unrealized -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.95 Unrealized -29.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.45 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.72 Unrealized -39.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.90 Unrealized +0.5%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.35 Unrealized -9.8%
ATI ATI INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.95 Unrealized +4.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.87 Unrealized +7.5%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.08 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.81 Unrealized -8.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.76 Unrealized +3.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.88 Unrealized +4.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.45 Unrealized +11.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.84 Unrealized -3.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.60 Unrealized -15.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.25 Unrealized -3.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.23 Unrealized -4.5%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.54 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.77 Unrealized +4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.18 Unrealized -29.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.09 Unrealized +2.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 42 Est. Cost $80.43 Unrealized -70.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.15 Unrealized +0.9%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.68 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.05 Unrealized +2.5%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.74 Unrealized -10.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.04 Unrealized +3.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.39 Unrealized -11.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.96 Unrealized +1.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.21 Unrealized +4.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.14 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.58 Unrealized -2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $19.08 Unrealized -60.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.78 Unrealized -3.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.71 Unrealized -2.7%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.47 Unrealized +2.8%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.18 Unrealized -5.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.24 Unrealized +25.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.65 Unrealized +1.4%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.65 Unrealized -7.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.28 Unrealized +2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.41 Unrealized -16.2%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.11 Unrealized -5.2%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.53 Unrealized +5.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.54 Unrealized -3.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.86 Unrealized -24.9%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.94 Unrealized +8.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.32 Unrealized -8.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.75 Unrealized +1.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.77 Unrealized -17.3%
BOX BOX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.87 Unrealized +2.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.08 Unrealized -0.4%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.97 Unrealized -0.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.67 Unrealized -7.4%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.16 Unrealized +6.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.14 Unrealized +2.3%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.41 Unrealized -10.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.63 Unrealized +9.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.39 Unrealized -1.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.05 Unrealized -0.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.78 Unrealized -20.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.57 Unrealized +19.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.21 Unrealized -39.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.06 Unrealized -0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.88 Unrealized +2.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.46 Unrealized +4.4%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.94 Unrealized -31.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.60 Unrealized -5.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.78 Unrealized +3.7%
DAN DANA INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.53 Unrealized -2.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $432.95 Unrealized -19.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.53 Unrealized -18.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.45 Unrealized -3.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.43 Unrealized +3.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.16 Unrealized -10.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.97 Unrealized +5.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.32 Unrealized +2.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.00 Unrealized -2.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.99 Unrealized +5.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.81 Unrealized -2.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.11 Unrealized +6.3%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.83 Unrealized +5.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.66 Unrealized -4.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.07 Unrealized +5.1%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.98 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.89 Unrealized -6.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.84 Unrealized -7.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.50 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.82 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.02 Unrealized +1.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.55 Unrealized +6.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.05 Unrealized -2.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.54 Unrealized -12.3%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.62 Unrealized +10.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.97 Unrealized -6.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.72 Unrealized -22.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.05 Unrealized -12.7%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.77 Unrealized -16.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.77 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.89 Unrealized -5.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.61 Unrealized -4.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.31 Unrealized -1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.48 Unrealized +6.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.76 Unrealized -4.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.85 Unrealized +1.4%
XPO XPO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.07 Unrealized +5.0%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.64 Unrealized +0.9%
GAP GAP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.17 Unrealized +3.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.62 Unrealized -23.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.40 Unrealized +3.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.56 Unrealized -2.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.42 Unrealized -6.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.07 Unrealized +5.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.12 Unrealized +13.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.34 Unrealized +4.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.13 Unrealized +0.9%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.06 Unrealized -6.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.43 Unrealized -3.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.65 Unrealized -8.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.08 Unrealized -13.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.81 Unrealized -10.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.69 Unrealized -4.1%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.80 Unrealized +15.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.33 Unrealized -13.3%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.04 Unrealized -2.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.59 Unrealized -2.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.08 Unrealized +0.2%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.73 Unrealized -15.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.41 Unrealized -5.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.64 Unrealized -5.3%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.87 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.56 Unrealized -24.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.73 Unrealized -22.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.12 Unrealized -43.4%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.49 Unrealized -8.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.77 Unrealized -12.5%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.32 Unrealized -30.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.10 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.58 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.67 Unrealized +3.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.47 Unrealized +3.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.00 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.80 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.96 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.39 Unrealized -6.5%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.45 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.03 Unrealized -16.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.47 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 128 Est. Cost $3.49 Unrealized +10.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.64 Unrealized +2.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.98 Unrealized +14.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $52.59 Unrealized -5.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.86 Unrealized -30.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.36 Unrealized -35.2%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.86 Unrealized +3.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.14 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.67 Unrealized -7.4%
IAA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.00 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.70 Unrealized -7.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.57 Unrealized +15.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.31 Unrealized +3.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $85.07 Unrealized -83.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.91 Unrealized -2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.00 Unrealized -17.2%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.88 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.00 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.82 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.65 Unrealized -23.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.47 Unrealized +18.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.73 Unrealized +1.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.27 Unrealized +6.8%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.09 Unrealized -0.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.73 Unrealized -15.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.41 Unrealized -11.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.59 Unrealized +22.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.95 Unrealized -12.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.95 Unrealized +3.5%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.42 Unrealized -1.3%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.80 Unrealized -0.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.31 Unrealized +0.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.66 Unrealized -10.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.79 Unrealized -1.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.86 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.60 Unrealized -8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $17.22 Unrealized +6.6%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.06 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.09 Unrealized -1.7%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.07 Unrealized +6.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.50 Unrealized +0.7%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.50 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.80 Unrealized -10.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.27 Unrealized +0.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.42 Unrealized +4.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.22 Unrealized -15.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.34 Unrealized +7.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.82 Unrealized -31.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.19 Unrealized -9.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.60 Unrealized -7.6%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.13 Unrealized -2.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.89 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.95 Unrealized -3.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.10 Unrealized -5.9%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.00 Unrealized -3.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.04 Unrealized -11.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.69 Unrealized +3.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.53 Unrealized +1.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.70 Unrealized -11.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.14 Unrealized -3.8%
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.50 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.46 Unrealized -3.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.62 Unrealized -14.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.79 Unrealized -7.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.63 Unrealized -13.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.12 Unrealized +7.8%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.63 Unrealized +3.7%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.97 Unrealized +1.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.43 Unrealized +0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.20 Unrealized -7.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.40 Unrealized -5.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $8.85 Unrealized -17.4%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.28 Unrealized -4.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $14.89 Unrealized -42.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.35 Unrealized -12.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.53 Unrealized -0.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.70 Unrealized +4.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.04 Unrealized -8.8%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.45 Unrealized -2.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.61 Unrealized -0.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.11 Unrealized -5.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.15 Unrealized -2.6%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.64 Unrealized -15.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.02 Unrealized -0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.42 Unrealized +14.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.29 Unrealized +15.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.16 Unrealized -0.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.31 Unrealized -4.0%
SPLUNK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $129.69 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.67 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $176.10 Unrealized -42.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.77 Unrealized -9.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.77 Unrealized -32.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.72 Unrealized +8.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.96 Unrealized -27.9%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.33 Unrealized -1.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.35 Unrealized -7.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.06 Unrealized +2.6%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.83 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.76 Unrealized -3.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.87 Unrealized -2.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.05 Unrealized -15.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.25 Unrealized -14.7%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $96.75 Unrealized -41.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.44 Unrealized -2.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.42 Unrealized -2.0%
CATALENT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $121.11 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.46 Unrealized -11.0%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.60 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.21 Unrealized -6.3%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.50 Unrealized -1.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.23 Unrealized +6.4%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.91 Unrealized -24.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.90 Unrealized -37.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.50 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.00 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.93 Unrealized -1.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 6 Est. Cost $102.12 Unrealized -35.9%
RXO RXO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.74 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.03 Unrealized +16.6%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.22 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.55 Unrealized +0.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.59 Unrealized -13.2%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.91 Unrealized +7.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.07 Unrealized +1.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.35 Unrealized -0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.64 Unrealized -10.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.11 Unrealized +25.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.17 Unrealized -6.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.69 Unrealized +0.3%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.87 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.58 Unrealized +12.7%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.09 Unrealized -7.8%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.15 Unrealized -2.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.75 Unrealized -11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.12 Unrealized -20.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.71 Unrealized -12.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.76 Unrealized -1.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.35 Unrealized +14.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.39 Unrealized -1.3%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.45 Unrealized -0.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.12 Unrealized -3.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.17 Unrealized -13.7%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.78 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.05 Unrealized -14.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.06 Unrealized -3.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $126.27 Unrealized -61.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.78 Unrealized +0.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.00 Unrealized +3.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.83 Unrealized -2.5%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $38.32 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.45 Unrealized +2.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.28 Unrealized -4.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.69 Unrealized -2.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.55 Unrealized -12.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.13 Unrealized -16.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.00 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.37 Unrealized +3.5%
THE ODP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.57 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.64 Unrealized -2.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.77 Unrealized -14.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.38 Unrealized +8.9%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $92.31 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.19 Unrealized -20.1%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.60 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.92 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.16 Unrealized -4.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.95 Unrealized +2.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.90 Unrealized -3.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.96 Unrealized -11.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.65 Unrealized +6.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.76 Unrealized -13.5%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.43 Unrealized -16.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.18 Unrealized -7.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.30 Unrealized -2.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.68 Unrealized -10.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.28 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.64 Unrealized -8.4%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.70 Unrealized -8.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.68 Unrealized -12.6%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.07 Unrealized -3.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $235.14 Unrealized -67.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.43 Unrealized -7.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.69 Unrealized -11.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.67 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.14 Unrealized +0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.40 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.50 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.26 Unrealized -3.3%
R1 RCM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.96 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.05 Unrealized -54.3%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.14 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.97 Unrealized -18.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.30 Unrealized -8.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.29 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.87 Unrealized -42.2%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.05 Unrealized -10.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.07 Unrealized -4.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.35 Unrealized -4.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.29 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.23 Unrealized -12.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.14 Unrealized -0.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.06 Unrealized +19.6%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.57 Unrealized +0.1%
VERITIV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.50 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.48 Unrealized -23.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.74 Unrealized -32.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.16 Unrealized +1.3%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.83 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.36 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.32 Unrealized -9.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.88 Unrealized -22.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.70 Unrealized -41.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.43 Unrealized +0.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.52 Unrealized -16.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.53 Unrealized +1.3%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.14 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.97 Unrealized +0.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.79 Unrealized +4.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.39 Unrealized +3.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.44 Unrealized -16.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.01 Unrealized -29.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.10 Unrealized -2.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.09 Unrealized -5.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.58 Unrealized +2.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.16 Unrealized -10.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.19 Unrealized -6.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.84 Unrealized -26.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.15 Unrealized -13.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.15 Unrealized +3.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.94 Unrealized +3.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.76 Unrealized +0.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.19 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.01 Unrealized -23.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.98 Unrealized -37.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.84 Unrealized -9.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.84 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.39 Unrealized -5.9%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.13 Unrealized -4.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.34 Unrealized -8.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.94 Unrealized +8.7%
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.33 Unrealized +2.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.22 Unrealized -2.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.88 Unrealized -22.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.56 Unrealized -34.4%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.76 Unrealized -4.5%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.27 Unrealized +19.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.67 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.03 Unrealized -45.9%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.00 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.42 Unrealized +9.9%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.53 Unrealized -0.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.11 Unrealized +4.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.10 Unrealized -17.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.21 Unrealized -16.6%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.89 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.62 Unrealized -13.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.12 Unrealized +2.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.62 Unrealized -4.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.24 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.41 Unrealized -35.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.43 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.08 Unrealized -5.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.33 Unrealized -17.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.61 Unrealized +14.0%
AZEK CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.29 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.46 Unrealized -0.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.09 Unrealized -34.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.11 Unrealized -10.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.65 Unrealized -36.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.26 Unrealized -20.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.78 Unrealized -10.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.76 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.78 Unrealized -34.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.74 Unrealized -27.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.47 Unrealized -3.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.53 Unrealized -77.6%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.44 Unrealized -33.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.19 Unrealized +3.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.19 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.94 Unrealized -6.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.71 Unrealized +1.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.73 Unrealized -17.4%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.41 Unrealized -0.8%
LIVENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.83 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.92 Unrealized -8.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.54 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.87 Unrealized -8.6%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.32 Unrealized -3.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.82 Unrealized -19.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.77 Unrealized -0.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -57.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.80 Unrealized -36.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.29 Unrealized +5.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.54 Unrealized -47.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.30 Unrealized -1.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.63 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.20 Unrealized -4.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.98 Unrealized -5.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.87 Unrealized +2.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.42 Unrealized -8.1%
EVO PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.08 Unrealized -29.2%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.17 Unrealized -54.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.89 Unrealized -7.7%
RES RPC INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.10 Unrealized +16.9%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $251.08 Unrealized -77.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.20 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.38 Unrealized -9.6%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.55 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.69 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.97 Unrealized -2.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.87 Unrealized -14.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.45 Unrealized +0.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.87 Unrealized -22.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.52 Unrealized -3.0%
IGOV ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.47 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.60 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.43 Unrealized -36.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.28 Unrealized -8.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.78 Unrealized -49.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.06 Unrealized +47.7%
LESLIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.17 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.26 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.69 Unrealized -16.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.19 Unrealized -43.4%
COHU COHU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.78 Unrealized +16.5%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized -4.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.87 Unrealized -3.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.82 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.75 Unrealized -3.0%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.96 Unrealized -17.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.25 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.61 Unrealized +2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.28 Unrealized -6.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.90 Unrealized -30.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.06 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.79 Unrealized -74.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.90 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.61 Unrealized +38.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.13 Unrealized -13.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.27 Unrealized +2.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.10 Unrealized -18.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.48 Unrealized +1.8%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.67 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.00 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.50 Unrealized +2.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.43 Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.00 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.86 Unrealized -16.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.11 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.33 Unrealized -7.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized +1.5%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.55 Unrealized -45.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.85 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.50 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.31 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.30 Unrealized -22.4%
RITE AID CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.36 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.50 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.19 Unrealized -0.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.77 Unrealized
AGILITI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.50 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.86 Unrealized -21.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.21 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.33 Unrealized +11.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.65 Unrealized -11.1%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.17 Unrealized -14.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.39 Unrealized -73.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.84 Unrealized -35.1%
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $0 Shares 131 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.02 Unrealized -7.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.76 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.14 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.15 Unrealized -62.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.05 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.35 Unrealized -6.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.16 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.49 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.83 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.33 Unrealized -7.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.60 Unrealized -35.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.18 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.77 Unrealized -82.7%
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
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.95 Unrealized