DiNuzzo Private Wealth, Inc. Diversified Active

CIK: 0001994563 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: May 6, 2024

Total Value ($000): $704,421 (100.0% shares, 0.0% debt)

Holdings (1,389)

DFSD DIMENSIONAL ETF TRUST 13.3%
Value ($000) $93,860 Shares 1,996,592 Est. Cost $47.01 Unrealized
DFCF DIMENSIONAL ETF TRUST 10.0%
Value ($000) $70,181 Shares 1,655,218 Est. Cost $42.40 Unrealized
DFUS DIMENSIONAL ETF TRUST 9.6%
Value ($000) $67,702 Shares 1,306,233 Est. Cost $51.83 Unrealized
DFLV DIMENSIONAL ETF TRUST 7.2%
Value ($000) $50,907 Shares 1,881,952 Est. Cost $27.05 Unrealized
DFAS DIMENSIONAL ETF TRUST 6.1%
Value ($000) $43,126 Shares 723,350 Est. Cost $59.62 Unrealized
DFGR DIMENSIONAL ETF TRUST 5.5%
Value ($000) $38,745 Shares 1,491,330 Est. Cost $25.98 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.4%
Value ($000) $38,016 Shares 1,328,775 Est. Cost $28.61 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.2%
Value ($000) $36,737 Shares 1,438,987 Est. Cost $25.53 Unrealized
DFSV DIMENSIONAL ETF TRUST 5.1%
Value ($000) $35,969 Shares 1,235,194 Est. Cost $29.12 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.9%
Value ($000) $27,176 Shares 929,744 Est. Cost $29.23 Unrealized
DISV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $19,767 Shares 766,625 Est. Cost $25.78 Unrealized
DFAW DIMENSIONAL ETF TRUST 2.7%
Value ($000) $18,954 Shares 345,214 Est. Cost $54.91 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $18,659 Shares 501,304 Est. Cost $37.22 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.6%
Value ($000) $18,576 Shares 744,217 Est. Cost $24.96 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.4%
Value ($000) $16,588 Shares 312,383 Est. Cost $53.10 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $16,074 Shares 626,435 Est. Cost $25.66 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.6%
Value ($000) $10,947 Shares 454,043 Est. Cost $24.11 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.5%
Value ($000) $10,868 Shares 204,049 Est. Cost $53.26 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.5%
Value ($000) $10,253 Shares 203,758 Est. Cost $50.32 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $9,452 Shares 275,090 Est. Cost $34.36 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $7,848 Shares 149,971 Est. Cost $52.33 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,392 Shares 220,793 Est. Cost $24.42 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,303 Shares 210,454 Est. Cost $25.20 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,190 Shares 214,034 Est. Cost $24.25 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,518 Shares 85,610 Est. Cost $52.77 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,911 Shares 39,397 Est. Cost $48.51 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,797 Shares 57,726 Est. Cost $31.13 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,251 Shares 55,032 Est. Cost $22.74 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,227 Shares 50,760 Est. Cost $24.17 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,143 Shares 3,039 Est. Cost $350.36 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $1,035 Shares 31,005 Est. Cost $27.77 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $946 Shares 29,525 Est. Cost $32.03 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $778 Shares 4,040 Est. Cost $182.81 Unrealized 0.0%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $747 Shares 14,398 Est. Cost $51.90 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $653 Shares 2,102 Est. Cost $310.88 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $641 Shares 1,468 Est. Cost $436.80 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $622 Shares 34,000 Est. Cost $11.02 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $388 Shares 2,346 Est. Cost $165.25 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $386 Shares 12,191 Est. Cost $31.63 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $385 Shares 807 Est. Cost $477.63 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $370 Shares 3,702 Est. Cost $97.59 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $351 Shares 858 Est. Cost $409.52 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $345 Shares 41,400 Est. Cost $8.08 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 1,682 Est. Cost $149.50 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $220 Shares 793 Est. Cost $277.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $213 Shares 1,443 Est. Cost $117.86 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $209 Shares 491 Est. Cost $397.11 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $181 Shares 2,325 Est. Cost $77.73 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $153 Shares 687 Est. Cost $194.73 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $150 Shares 3,986 Est. Cost $31.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $149 Shares 417 Est. Cost $350.99 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $147 Shares 2,880 Est. Cost $51.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $138 Shares 196 Est. Cost $126.04 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $131 Shares 865 Est. Cost $140.18 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $126 Shares 4,390 Est. Cost $28.64 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $123 Shares 725 Est. Cost $153.75 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $123 Shares 2,806 Est. Cost $40.09 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $120 Shares 2,386 Est. Cost $40.04 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $109 Shares 1,004 Est. Cost $96.81 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $105 Shares 3,107 Est. Cost $27.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $102 Shares 653 Est. Cost $143.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $102 Shares 438 Est. Cost $222.04 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $101 Shares 2,901 Est. Cost $30.86 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $98 Shares 930 Est. Cost $106.71 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $98 Shares 322 Est. Cost $303.17 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $93 Shares 492 Est. Cost $188.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $90 Shares 1,873 Est. Cost $47.90 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $88 Shares 909 Est. Cost $88.09 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $87 Shares 1,235 Est. Cost $70.35 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $84 Shares 780 Est. Cost $108.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $81 Shares 526 Est. Cost $119.93 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $81 Shares 544 Est. Cost $137.80 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $79 Shares 1,129 Est. Cost $63.75 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $79 Shares 1,462 Est. Cost $53.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $73 Shares 138 Est. Cost $511.31 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $72.32 Unrealized
V VISA INC 0.0%
Value ($000) $72 Shares 276 Est. Cost $242.67 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $71 Shares 151 Est. Cost $446.64 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $69 Shares 119 Est. Cost $575.10 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $68 Shares 1,311 Est. Cost $51.67 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 425 Est. Cost $145.01 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $61 Shares 55 Est. Cost $92.23 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $61 Shares 205 Est. Cost $258.68 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $61 Shares 125 Est. Cost $484.00 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $60 Shares 122 Est. Cost $46.31 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $59 Shares 3,499 Est. Cost $14.21 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $57 Shares 367 Est. Cost $155.33 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $56 Shares 384 Est. Cost $140.61 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 249 Est. Cost $219.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 275 Est. Cost $192.48 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $51 Shares 3,250 Est. Cost $15.57 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $51 Shares 341 Est. Cost $141.98 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $50 Shares 239 Est. Cost $172.33 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $49 Shares 290 Est. Cost $144.89 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 1,145 Est. Cost $42.17 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $47 Shares 861 Est. Cost $54.98 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $47 Shares 367 Est. Cost $91.47 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $47 Shares 1,718 Est. Cost $23.57 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $45 Shares 127 Est. Cost $323.40 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $45 Shares 439 Est. Cost $101.77 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $44 Shares 285 Est. Cost $135.72 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $41 Shares 137 Est. Cost $251.22 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $39 Shares 468 Est. Cost $76.99 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 463 Est. Cost $82.96 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $38 Shares 271 Est. Cost $133.35 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $37 Shares 1,291 Est. Cost $26.40 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $34 Shares 851 Est. Cost $40.21 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $34 Shares 2,135 Est. Cost $15.93 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $33 Shares 660 Est. Cost $47.98 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $32 Shares 230 Est. Cost $134.68 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $32 Shares 224 Est. Cost $118.34 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $31 Shares 128 Est. Cost $216.82 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $31 Shares 974 Est. Cost $26.85 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30 Shares 124 Est. Cost $236.50 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $29 Shares 196 Est. Cost $128.87 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 120 Est. Cost $232.64 Unrealized
BA BOEING CO 0.0%
Value ($000) $28 Shares 106 Est. Cost $213.87 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $27 Shares 76 Est. Cost $312.68 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 1,337 Est. Cost $19.30 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 Shares 443 Est. Cost $51.55 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $25 Shares 226 Est. Cost $111.64 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $25 Shares 405 Est. Cost $61.90 Unrealized
INTU INTUIT 0.0%
Value ($000) $25 Shares 40 Est. Cost $544.67 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $24 Shares 267 Est. Cost $86.20 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 99 Est. Cost $241.78 Unrealized
DE DEERE & CO 0.0%
Value ($000) $24 Shares 59 Est. Cost $365.14 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22 Shares 1,154 Est. Cost $15.05 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $22 Shares 228 Est. Cost $95.20 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 292 Est. Cost $70.10 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 282 Est. Cost $64.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $20 Shares 122 Est. Cost $141.50 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20 Shares 377 Est. Cost $43.67 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $19 Shares 317 Est. Cost $53.26 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $19 Shares 199 Est. Cost $87.27 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $19 Shares 32 Est. Cost $510.90 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $18 Shares 27 Est. Cost $573.49 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $18 Shares 71 Est. Cost $237.66 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $17 Shares 130 Est. Cost $105.61 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $17 Shares 395 Est. Cost $33.10 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $17 Shares 100 Est. Cost $170.40 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $17 Shares 316 Est. Cost $53.82 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $53.46 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $144.16 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $16 Shares 27 Est. Cost $576.76 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $102.08 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 378 Est. Cost $41.10 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $15 Shares 227 Est. Cost $64.81 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $83.71 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $14 Shares 409 Est. Cost $32.16 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $14 Shares 1,379 Est. Cost $29.24 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $14 Shares 124 Est. Cost $96.07 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 232 Est. Cost $50.71 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 Shares 59 Est. Cost $232.39 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $255.10 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $13 Shares 31 Est. Cost $383.62 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 607 Est. Cost $20.46 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 90 Est. Cost $115.93 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $811.86 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11 Shares 175 Est. Cost $59.96 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $43.65 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 113 Est. Cost $83.85 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $11 Shares 44 Est. Cost $209.24 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 555 Est. Cost $19.46 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $11 Shares 36 Est. Cost $280.77 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 3 Est. Cost $3067.93 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $10 Shares 132 Est. Cost $79.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10 Shares 23 Est. Cost $417.42 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $172.22 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 74 Est. Cost $128.49 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 Shares 132 Est. Cost $69.79 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $10 Shares 189 Est. Cost $53.97 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 881 Est. Cost $10.79 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 76 Est. Cost $119.35 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 60 Est. Cost $164.43 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $259.21 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $145.50 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 114 Est. Cost $83.94 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 12 Est. Cost $783.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $86.63 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $223.60 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $317.74 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $85.57 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 10 Est. Cost $818.96 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 433 Est. Cost $20.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9 Shares 168 Est. Cost $47.02 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $9 Shares 102 Est. Cost $75.63 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $8 Shares 490 Est. Cost $15.95 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 Shares 96 Est. Cost $70.61 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8 Shares 43 Est. Cost $156.99 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $143.16 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $756.34 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $480.76 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 16 Est. Cost $450.30 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7 Shares 62 Est. Cost $109.73 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $7 Shares 96 Est. Cost $66.74 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 670 Est. Cost $10.68 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $120.55 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $153.29 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $65.40 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 6 Est. Cost $1006.47 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $369.42 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7 Shares 15 Est. Cost $407.15 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $462.72 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $73.62 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $7 Shares 58 Est. Cost $117.47 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 189 Est. Cost $35.51 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $102.99 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $72.19 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $81.80 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $388.21 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 41 Est. Cost $157.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $134.26 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $40.17 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $166.66 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.66 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 419 Est. Cost $14.79 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 66 Est. Cost $74.81 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $333.50 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $802.78 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $131.70 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $143.35 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $83.60 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $6 Shares 242 Est. Cost $22.89 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 24 Est. Cost $214.57 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $6 Shares 127 Est. Cost $42.39 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $227.33 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $6 Shares 20 Est. Cost $286.25 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $172.86 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $63.20 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $242.32 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 24 Est. Cost $210.35 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $107.90 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $92.19 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $132.90 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 13 Est. Cost $195.78 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5 Shares 29 Est. Cost $162.45 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $175.15 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $2593.50 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $399.48 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $235.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $186.95 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $452.04 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 15 Est. Cost $264.03 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $511.34 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $257.66 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.96 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $78.58 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 34 Est. Cost $111.04 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.96 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $46.55 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 20 Est. Cost $224.90 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $115.58 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.81 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $56.12 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $47.24 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $41.35 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $121.76 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 11 Est. Cost $407.77 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $122.71 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.24 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $113.03 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $432.06 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 63 Est. Cost $28.68 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $126.75 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $242.98 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $4 Shares 32 Est. Cost $111.67 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $298.09 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $101.64 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 Shares 48 Est. Cost $71.45 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.53 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4 Shares 14 Est. Cost $265.53 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.00 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $341.78 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $469.47 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $245.62 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $116.88 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 24 Est. Cost $225.07 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 17 Est. Cost $198.52 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $233.46 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $508.04 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $194.65 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.00 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $99.27 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 37 Est. Cost $43.39 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.62 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $224.79 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1081.40 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $352.69 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 12 Est. Cost $274.84 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 28 Est. Cost $119.21 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 37 Est. Cost $79.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $124.75 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $205.32 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $151.31 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $144.17 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $295.69 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $270.11 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $206.08 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $215.94 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $503.30 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $168.03 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.30 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.47 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.14 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.80 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $292.38 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $77.71 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.40 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.46 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.01 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.79 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $133.70 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $184.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.44 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.43 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.03 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 28 Est. Cost $112.43 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $268.62 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $14.52 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $282.64 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3 Shares 252 Est. Cost $9.63 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.21 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 14 Est. Cost $39.39 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $181.12 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.08 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.14 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $13.90 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $315.32 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.53 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 2 Est. Cost $1392.36 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.61 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.50 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.79 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.38 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 17 Est. Cost $148.76 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.20 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $152.94 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 54 Est. Cost $38.82 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $479.75 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.83 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.17 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $153.17 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.25 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.41 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $390.92 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $401.38 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $83.33 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.36 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.72 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $225.32 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.35 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $254.93 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.84 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.27 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 11 Est. Cost $193.61 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.31 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $513.84 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.01 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $445.31 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $144.29 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $374.24 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.85 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $351.82 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.73 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.17 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $421.81 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.21 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.45 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $227.93 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $733.71 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.24 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $340.10 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.73 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $440.11 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.22 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.95 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.70 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $292.07 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.43 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.01 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.74 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.46 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.41 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.64 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.35 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $41.61 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.23 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.55 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 10 Est. Cost $227.30 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.24 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.11 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.56 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.71 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $83.80 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.04 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.49 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $404.07 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.50 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $175.85 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.42 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $363.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.44 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.08 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.39 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $136.69 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $387.45 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.89 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.94 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.14 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.83 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.62 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.77 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.03 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.55 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.83 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.82 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.28 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.33 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $363.43 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.38 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.36 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $183.38 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.69 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.90 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.54 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.50 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $153.72 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.56 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $284.29 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.81 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.76 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.70 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.29 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.21 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $274.37 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.79 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $192.91 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.79 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.22 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.02 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.48 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.62 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.81 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.80 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 12 Est. Cost $149.20 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.39 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $270.43 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.11 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.24 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.27 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.02 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.60 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $378.60 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.12 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.08 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.87 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.19 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $286.36 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.22 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.11 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.51 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.66 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.09 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.15 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.04 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $269.93 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.28 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.35 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.47 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.35 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.38 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.47 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.01 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.03 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.88 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.26 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.14 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.84 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.44 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.20 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.95 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.09 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.63 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 6 Est. Cost $294.50 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $207.88 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.48 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.68 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.93 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.45 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.01 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.38 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $193.11 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.03 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.97 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.67 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.68 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.52 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $127.36 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $183.58 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.96 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.69 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.81 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.11 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.94 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.78 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.40 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.36 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $369.74 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.76 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $238.09 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $276.19 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.12 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.63 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $484.07 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $379.37 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.68 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.35 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $13.45 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $324.48 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.72 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.95 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3 Est. Cost $449.63 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.36 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.28 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $92.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $234.24 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $159.18 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.13 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $119.33 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.35 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.22 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.63 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.32 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $272.58 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $104.12 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.33 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $134.30 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.12 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $151.29 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $211.63 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.30 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $107.97 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.49 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.45 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.71 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.56 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.87 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.54 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.41 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.72 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.17 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.53 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.49 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.70 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.35 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.47 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.70 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.33 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.21 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $174.79 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.72 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.11 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.94 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.33 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.88 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.81 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.16 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.52 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.71 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.21 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.58 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.37 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.38 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.27 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.16 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.13 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.77 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.84 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.20 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.55 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.36 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.22 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.47 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $239.45 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.62 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.04 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.02 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.48 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.29 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 7 Est. Cost $174.62 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.54 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.41 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.27 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.06 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.40 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.46 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.67 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.07 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.76 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $313.43 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.14 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.97 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.68 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.07 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.43 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.67 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.88 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.60 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.39 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $399.79 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.22 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.09 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.88 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.02 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.77 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $70.90 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.32 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.42 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.02 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.30 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.06 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.79 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.03 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.20 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.72 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.37 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.01 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.41 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.80 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.57 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.33 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.75 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.04 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $253.87 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.19 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.66 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.79 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.91 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.64 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.42 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.84 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.23 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.02 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.47 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.34 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.10 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.04 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.90 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.91 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.19 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.75 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.96 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.13 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.45 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $237.06 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.49 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.72 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.22 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.91 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.79 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.56 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.50 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.54 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.67 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.89 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.14 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.83 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.60 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.67 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.75 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.43 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.65 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.16 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.33 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.39 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.49 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.45 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.20 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.85 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.33 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.55 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.95 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.03 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.22 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.00 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.11 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.65 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.23 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.67 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.54 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.16 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.74 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.05 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.90 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.47 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.83 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.18 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.47 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.89 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.24 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.28 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.07 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.17 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.34 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.15 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.80 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.60 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.22 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.42 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.49 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.13 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.45 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.19 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.29 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.52 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.66 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.27 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.38 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.83 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.39 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.47 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.64 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.56 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.74 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.89 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.40 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.60 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.50 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.08 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.01 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.54 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.89 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.96 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.29 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.69 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.67 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.67 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.30 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.25 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.94 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.59 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.05 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.19 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.95 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.25 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.92 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.88 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.45 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.63 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.17 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.35 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.97 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.62 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.69 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.60 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.20 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.05 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.48 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.62 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.45 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.12 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.56 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.87 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.02 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.10 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.77 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.40 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.34 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $31.93 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.32 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.02 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.40 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.55 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.36 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.65 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.03 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.87 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.83 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.71 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.78 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.28 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.80 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.02 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.45 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.50 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.08 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.67 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.33 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.10 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.55 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.46 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.22 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.71 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.91 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.35 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.91 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.99 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.50 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.15 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.04 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.09 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.33 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.33 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.42 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.45 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.34 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.56 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.41 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.97 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.00 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.03 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.04 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.39 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.26 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.82 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.33 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.15 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $9.95 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.82 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.48 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.33 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.54 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.45 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.22 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.14 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.23 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.27 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.98 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 105 Est. Cost $5.85 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.12 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.99 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.31 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.73 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.95 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.92 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.43 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.59 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.36 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.46 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.47 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.45 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.28 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.24 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.60 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.25 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.57 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.95 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.61 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.48 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.77 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.50 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.03 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.18 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.82 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.32 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.14 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.89 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.01 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.76 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.60 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.94 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.36 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.06 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.11 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.67 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.89 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.60 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.85 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.54 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.66 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.59 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $171.53 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.35 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.08 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.13 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.63 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.37 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.29 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.33 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.89 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.81 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.19 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.46 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.81 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.17 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.70 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.98 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.25 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.76 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.02 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.93 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.60 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.20 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.96 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.19 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.93 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.29 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.73 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.97 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.77 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.32 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.42 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.73 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.98 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.85 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.89 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.74 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $51.81 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.91 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.21 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.47 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.63 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.00 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $555.11 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.27 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.95 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.88 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 2 Est. Cost $258.22 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.59 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.81 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.78 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.93 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.16 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.11 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.41 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.31 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.52 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.57 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.29 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.91 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.90 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.46 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.86 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.94 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.38 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.72 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.06 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.58 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.37 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.53 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.62 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.46 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.26 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.29 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.41 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.74 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.12 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.60 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.43 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.91 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $17.62 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.12 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.03 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.55 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.92 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.78 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.03 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.20 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.83 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.36 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.93 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.19 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.84 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.18 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.94 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.58 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.95 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.29 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.66 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.32 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.19 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.35 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.09 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.50 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.06 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.52 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.55 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.50 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.06 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.23 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.36 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.45 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.94 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.26 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.54 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.51 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.35 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.53 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.38 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.26 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.03 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.13 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.53 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.81 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.94 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.78 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.27 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.24 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.67 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.46 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.58 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.39 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.68 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.52 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.80 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.50 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.87 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.03 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.60 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.65 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.05 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.16 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.84 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.66 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.11 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.55 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.15 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.03 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.34 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.09 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.45 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.37 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.16 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.69 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.37 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.33 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.80 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.12 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.94 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.21 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.60 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.69 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.28 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.80 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.40 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.26 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.40 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.10 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.79 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.83 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.07 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.69 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.37 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.39 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.45 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.33 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.84 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.29 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.35 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.97 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.25 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.17 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.37 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.25 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.14 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.32 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.93 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.87 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.37 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.89 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.50 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.32 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.68 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.26 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.54 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.22 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.18 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.00 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.46 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.16 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.62 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.06 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.42 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.70 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.40 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.73 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.51 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.84 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.92 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.33 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.73 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.96 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.49 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.71 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.27 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.00 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.34 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.11 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.44 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.26 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.50 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.45 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.37 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.80 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.61 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.40 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.53 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.93 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.07 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.86 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.89 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.02 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.84 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.82 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.59 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.00 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.36 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.46 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.40 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.05 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.17 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.41 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.81 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.78 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.81 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.67 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.00 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.79 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.86 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.83 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.00 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.00 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.25 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.75 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.52 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.19 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.23 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.26 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.07 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.22 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.37 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.37 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.83 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.40 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.53 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.53 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.95 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.00 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.56 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.02 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.02 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.46 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.28 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.16 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.56 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.99 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.50 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.07 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.62 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.45 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.59 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.79 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.43 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.77 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.85 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.07 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.72 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.50 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.69 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.44 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.88 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.05 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.11 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.13 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.39 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.51 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.40 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.85 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.12 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.92 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.04 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.82 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.03 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.07 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.04 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.81 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.09 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.71 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.67 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.13 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.49 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.48 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.20 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.11 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.78 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.30 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $211.37 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.65 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.54 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.81 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.86 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.94 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.89 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.10 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.40 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.99 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.09 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.86 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.94 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.32 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.06 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.67 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.26 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.74 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.93 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.22 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.16 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.12 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.71 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.86 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.92 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.71 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.76 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.35 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.89 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.45 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.20 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.87 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.80 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.94 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.53 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.28 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.66 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.33 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.01 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.78 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.21 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.23 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.24 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.70 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.48 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.26 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.76 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.56 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.18 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.20 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.72 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.40 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.31 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.39 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.17 Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.00 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.69 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.69 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.69 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.06 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.15 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.72 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.32 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.00 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.93 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.30 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.73 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.69 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.82 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.69 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.62 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.58 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.40 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.54 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.67 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.14 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.52 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.14 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.80 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.23 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.47 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.72 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.30 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.90 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.68 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.28 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.50 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.45 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.67 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.11 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.89 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.54 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.21 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.71 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.53 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.56 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.91 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.49 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.16 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.80 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.16 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.11 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.47 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.53 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.36 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.67 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.08 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.59 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.16 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.07 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.04 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.80 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.18 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.78 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.29 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.91 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.90 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.33 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.45 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.44 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.50 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.67 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.91 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.00 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.98 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.33 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.79 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.90 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.87 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.66 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.72 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.03 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.50 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.16 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.40 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.34 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.25 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.63 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.26 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.75 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.69 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.24 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.52 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.68 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.14 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.36 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.94 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.33 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.03 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.95 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.74 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.74 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.43 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.49 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.72 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.98 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.07 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.61 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.80 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.06 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.18 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.06 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.00 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.00 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.88 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.30 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.99 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.00 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.64 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.63 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.20 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.00 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.24 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.98 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.21 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.41 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.94 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.46 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.67 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.44 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.19 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.62 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.30 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.46 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.86 Unrealized 0.0%