Bay Harbor Wealth Management, LLC Diversified Active

CIK: 0001767989 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $316,223 (100.0% shares, 0.0% debt)

Holdings (1,150)

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 8.1%
Value ($000) $25,502 Shares 553,439 Est. Cost $44.63 Unrealized
IVV ISHARES CORE S&P 500 ETF 7.5%
Value ($000) $23,747 Shares 42,263 Est. Cost $390.86 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 7.3%
Value ($000) $23,169 Shares 602,733 Est. Cost $33.37 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.1%
Value ($000) $19,221 Shares 378,138 Est. Cost $39.98 Unrealized
VUG VANGUARD GROWTH ETF 5.6%
Value ($000) $17,679 Shares 47,676 Est. Cost $163.66 Unrealized
VTV VANGUARD VALUE ETF 4.7%
Value ($000) $14,723 Shares 85,233 Est. Cost $103.28 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.4%
Value ($000) $13,999 Shares 286,743 Est. Cost $53.58 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 4.3%
Value ($000) $13,505 Shares 172,524 Est. Cost $78.74 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.9%
Value ($000) $12,255 Shares 71,714 Est. Cost $136.89 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.8%
Value ($000) $12,021 Shares 129,496 Est. Cost $84.87 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.5%
Value ($000) $11,198 Shares 229,647 Est. Cost $45.11 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.9%
Value ($000) $9,139 Shares 47,953 Est. Cost $188.39 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.6%
Value ($000) $8,229 Shares 173,168 Est. Cost $46.47 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.5%
Value ($000) $8,032 Shares 136,269 Est. Cost $52.45 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.3%
Value ($000) $7,392 Shares 163,317 Est. Cost $42.42 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.2%
Value ($000) $6,842 Shares 147,750 Est. Cost $50.63 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 2.1%
Value ($000) $6,576 Shares 85,886 Est. Cost $81.99 Unrealized
MBB ISHARES MBS ETF 2.1%
Value ($000) $6,573 Shares 70,090 Est. Cost $43.07 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 2.0%
Value ($000) $6,442 Shares 91,484 Est. Cost $87.92 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.0%
Value ($000) $6,399 Shares 204,902 Est. Cost $27.79 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.8%
Value ($000) $5,592 Shares 132,965 Est. Cost $41.41 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.6%
Value ($000) $4,921 Shares 49,207 Est. Cost $93.78 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.4%
Value ($000) $4,379 Shares 79,496 Est. Cost $57.66 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.4%
Value ($000) $4,361 Shares 42,034 Est. Cost $103.75 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 1.3%
Value ($000) $4,255 Shares 30,300 Est. Cost $61.17 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.3%
Value ($000) $4,232 Shares 80,788 Est. Cost $52.81 Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $3,935 Shares 17,743 Est. Cost $143.17 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $3,734 Shares 69,185 Est. Cost $52.57 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.0%
Value ($000) $3,214 Shares 15,900 Est. Cost $206.45 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.9%
Value ($000) $2,851 Shares 110,109 Est. Cost $24.05 Unrealized
IAU ISHARES GOLD TRUST 0.9%
Value ($000) $2,782 Shares 47,183 Est. Cost $56.79 Unrealized
OEF ISHARES S&P 100 ETF 0.9%
Value ($000) $2,752 Shares 10,161 Est. Cost $270.83 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $1,353 Shares 2,495 Est. Cost $245.59 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $1,343 Shares 14,820 Est. Cost $85.40 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value ($000) $1,281 Shares 35,291 Est. Cost $36.29 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $942 Shares 40,971 Est. Cost $24.35 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.3%
Value ($000) $817 Shares 9,772 Est. Cost $81.76 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $706 Shares 26,885 Est. Cost $26.09 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.1%
Value ($000) $438 Shares 5,849 Est. Cost $47.76 Unrealized
AAPL APPLE INC COM 0.1%
Value ($000) $428 Shares 1,927 Est. Cost $177.14 Unrealized +30.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $424 Shares 2,252 Est. Cost $273.41 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value ($000) $351 Shares 8,005 Est. Cost $36.03 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $343 Shares 914 Est. Cost $311.48 Unrealized +30.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $324 Shares 2,987 Est. Cost $106.60 Unrealized +18.9%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.1%
Value ($000) $288 Shares 6,118 Est. Cost $47.02 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $260 Shares 1,004 Est. Cost $198.12 Unrealized +68.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $257 Shares 1,323 Est. Cost $141.03 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $235 Shares 3,069 Est. Cost $55.53 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $209 Shares 372 Est. Cost $267.51 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $204 Shares 1,322 Est. Cost $105.95 Unrealized +70.5%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $195 Shares 1,025 Est. Cost $132.14 Unrealized +64.2%
META META PLATFORMS INC CL A 0.1%
Value ($000) $179 Shares 311 Est. Cost $349.17 Unrealized +84.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $178 Shares 546 Est. Cost $294.96 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $176 Shares 6,878 Est. Cost $25.79 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $143 Shares 582 Est. Cost $173.13 Unrealized +44.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $133 Shares 1,582 Est. Cost $34.73 Unrealized +137.7%
V VISA INC COM CL A 0.0%
Value ($000) $129 Shares 369 Est. Cost $211.89 Unrealized +58.7%
ABBV ABBVIE INC COM 0.0%
Value ($000) $128 Shares 609 Est. Cost $87.80 Unrealized +115.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $125 Shares 185 Est. Cost $350.66 Unrealized +75.6%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $119 Shares 3,170 Est. Cost $33.07 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $117 Shares 1,626 Est. Cost $41.78 Unrealized +76.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $114 Shares 1,128 Est. Cost $53.90 Unrealized +86.8%
AVGO BROADCOM INC COM 0.0%
Value ($000) $113 Shares 673 Est. Cost $151.70 Unrealized +38.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $112 Shares 920 Est. Cost $125.36 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $111 Shares 412 Est. Cost $128.98 Unrealized +126.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $111 Shares 415 Est. Cost $154.57 Unrealized +57.2%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $108 Shares 131 Est. Cost $668.30 Unrealized +23.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $99 Shares 361 Est. Cost $170.28 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $98 Shares 592 Est. Cost $20.22 Unrealized +143.9%
KR KROGER CO COM 0.0%
Value ($000) $95 Shares 1,402 Est. Cost $45.79 Unrealized +36.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $93 Shares 663 Est. Cost $100.24 Unrealized +61.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $92 Shares 151 Est. Cost $184.35 Unrealized +251.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $92 Shares 890 Est. Cost $80.76 Unrealized +32.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $90 Shares 1,239 Est. Cost $69.66 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $90 Shares 172 Est. Cost $462.45 Unrealized +8.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $89 Shares 434 Est. Cost $227.86 Unrealized +2.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $89 Shares 974 Est. Cost $48.46 Unrealized +115.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $88 Shares 726 Est. Cost $103.38 Unrealized +16.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $88 Shares 1,644 Est. Cost $53.25 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $87 Shares 324 Est. Cost $206.73 Unrealized +49.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $86 Shares 1,278 Est. Cost $68.38 Unrealized -5.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $84 Shares 524 Est. Cost $158.49 Unrealized -0.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $83 Shares 398 Est. Cost $213.66 Unrealized -3.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $81 Shares 1,117 Est. Cost $78.11 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $80 Shares 672 Est. Cost $109.83 Unrealized -2.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $79 Shares 551 Est. Cost $102.99 Unrealized +26.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $79 Shares 1,093 Est. Cost $106.29 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $78 Shares 952 Est. Cost $81.73 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $77 Shares 97 Est. Cost $128.96 Unrealized +49.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $75 Shares 2,182 Est. Cost $31.50 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $75 Shares 861 Est. Cost $43.92 Unrealized +112.1%
PPL PPL CORP COM 0.0%
Value ($000) $74 Shares 2,037 Est. Cost $32.92 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $74 Shares 1,687 Est. Cost $49.16 Unrealized +19.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $73 Shares 372 Est. Cost $161.14 Unrealized +28.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $73 Shares 566 Est. Cost $121.27 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $73 Shares 969 Est. Cost $68.49 Unrealized +4.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $67 Shares 286 Est. Cost $164.72 Unrealized +54.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $64 Shares 138 Est. Cost $389.04 Unrealized +14.3%
ADBE ADOBE INC COM 0.0%
Value ($000) $63 Shares 164 Est. Cost $310.10 Unrealized +38.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $61 Shares 1,684 Est. Cost $26.33 Unrealized +24.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $61 Shares 2,335 Est. Cost $24.80 Unrealized +7.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $60 Shares 713 Est. Cost $15.85 Unrealized +454.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $57 Shares 321 Est. Cost $194.00 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $56 Shares 566 Est. Cost $104.76 Unrealized +1.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $51 Shares 1,073 Est. Cost $98.72 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $47 Shares 824 Est. Cost $41.69 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $46 Shares 623 Est. Cost $68.80 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $44 Shares 581 Est. Cost $66.97 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $42 Shares 830 Est. Cost $43.28 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 438 Est. Cost $76.63 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $29 Shares 684 Est. Cost $39.90 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $27 Shares 1,498 Est. Cost $13.75 Unrealized
CMRF CIM REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $27 Shares 5,144 Est. Cost $6.13 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $26 Shares 740 Est. Cost $35.75 Unrealized
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.0%
Value ($000) $25 Shares 658 Est. Cost $1.00 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $20 Shares 558 Est. Cost $41.87 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $19 Shares 35 Est. Cost $373.84 Unrealized +58.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $18 Shares 34 Est. Cost $472.01 Unrealized +3.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $15 Shares 95 Est. Cost $182.46 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $15 Shares 238 Est. Cost $60.30 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.00 Unrealized +25.7%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $11 Shares 67 Est. Cost $160.25 Unrealized +2.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $10 Shares 142 Est. Cost $72.63 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $10 Shares 39 Est. Cost $256.41 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $84.81 Unrealized +28.5%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.12 Unrealized +3.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $149.59 Unrealized +1.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $8 Shares 14 Est. Cost $542.01 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $62.53 Unrealized +48.6%
HD HOME DEPOT INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $318.64 Unrealized +19.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $164.19 Unrealized +12.6%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $57.93 Unrealized +3.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $95.10 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $68.21 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $150.48 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $48.15 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $63.09 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $72.11 Unrealized +7.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $239.40 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $970.56 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $73.78 Unrealized +71.8%
FISV FISERV INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $124.20 Unrealized +76.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $136.99 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4 Shares 27 Est. Cost $131.84 Unrealized +24.8%
RMD RESMED INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $215.47 Unrealized +7.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $4 Shares 8 Est. Cost $375.00 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $4 Shares 24 Est. Cost $106.72 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $292.89 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $24.35 Unrealized 0.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $4 Shares 16 Est. Cost $198.61 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $156.55 Unrealized -8.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $125.48 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $287.24 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $265.63 Unrealized +32.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $437.67 Unrealized -9.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.78 Unrealized +41.2%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $104.65 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.00 Unrealized +15.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $159.68 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $124.76 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $32.40 Unrealized +130.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $182.23 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.79 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.15 Unrealized +10.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $539.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.58 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $86.99 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $961.85 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $235.58 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.38 Unrealized -6.7%
DE DEERE & CO COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $461.52 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.47 Unrealized -1.2%
PFE PFIZER INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.71 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $116.83 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $213.01 Unrealized +2.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $245.29 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $198.41 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $507.58 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.00 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $466.00 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $242.06 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $448.29 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $2 Shares 7 Est. Cost $349.45 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $105.31 Unrealized -11.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.25 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $344.61 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.41 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.58 Unrealized +5.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $313.31 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $714.90 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.43 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $553.02 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1025.88 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $224.62 Unrealized +31.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $223.35 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.03 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $377.08 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $478.56 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $218.39 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $245.41 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $212.91 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.12 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.66 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $441.57 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.13 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $348.12 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.66 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.16 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.07 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.78 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.91 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.98 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $308.54 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $216.97 Unrealized +10.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $225.16 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $186.79 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $227.37 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $381.59 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $248.61 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $242.42 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.31 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.55 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.65 Unrealized +8.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.70 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.09 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $12.57 Unrealized +26.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $470.02 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $295.41 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $311.89 Unrealized +11.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.81 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.07 Unrealized -5.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $250.69 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $253.59 Unrealized 0.0%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $72.05 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.27 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $518.64 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $221.89 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $216.97 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.67 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.53 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $266.65 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $148.62 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $194.68 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.56 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1247.54 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.63 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $173.09 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.16 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $359.02 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $443.26 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.64 Unrealized +25.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.49 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.61 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.95 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $158.19 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.26 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.17 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $597.47 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.07 Unrealized +37.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $286.33 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $239.35 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $557.47 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $300.39 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.85 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.26 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.88 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.99 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.76 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.78 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $574.91 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.73 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.50 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.93 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $357.69 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.64 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $558.87 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.55 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.96 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.90 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.87 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.99 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.52 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.77 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.99 Unrealized -24.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.25 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $319.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.18 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $278.09 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.30 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.70 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.50 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.73 Unrealized 0.0%
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.25 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.58 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.99 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.73 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.62 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.89 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.28 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $505.20 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.84 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.12 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.02 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.37 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.54 Unrealized -0.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.89 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.84 Unrealized +1.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.92 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.33 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.79 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.81 Unrealized +21.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.22 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.13 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.47 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.38 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.63 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $485.80 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.20 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.44 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.28 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.21 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $492.81 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.81 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.81 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.60 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.38 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $284.41 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.71 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.72 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.96 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $274.46 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.81 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.39 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.61 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.05 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.53 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.43 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.11 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.80 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.90 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.69 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $431.82 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.45 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.09 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.18 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.55 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.86 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.57 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.04 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.07 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.81 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.65 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.51 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.32 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.94 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.23 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.63 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.20 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.51 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.13 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.84 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.26 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.77 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.57 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.46 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $331.71 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.81 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.64 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.61 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.85 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $348.21 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.89 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.52 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.24 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.35 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.08 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.81 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.96 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $682.18 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $346.08 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.33 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.66 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.02 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $342.70 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.78 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.72 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.71 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.39 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.66 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.24 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.48 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.77 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.54 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $593.87 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $624.99 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.12 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.11 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.41 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $518.78 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $341.70 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $599.68 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.00 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.60 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.06 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.43 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $257.00 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.68 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.00 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.27 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.54 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.63 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $266.75 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.78 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $585.29 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.05 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.67 Unrealized -12.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.05 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.48 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $288.64 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $492.90 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.93 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.24 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $145.49 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $494.63 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.17 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $263.11 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $118.50 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.09 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.59 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $448.22 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.66 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.65 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $241.96 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $259.14 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.64 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $171.97 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.99 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $445.57 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.11 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.11 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.97 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.38 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $450.41 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.94 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.56 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.75 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.91 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.98 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.69 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.79 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.65 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.98 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $169.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.69 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $408.03 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.31 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.74 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.99 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $263.86 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.59 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.67 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.01 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $403.24 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.36 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.19 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.24 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.75 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.89 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.43 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.37 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.08 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.18 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.86 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.15 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.68 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.25 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.18 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.27 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.58 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.97 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.71 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.52 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.45 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.15 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.43 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.57 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.79 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $438.30 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.64 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.16 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.53 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.46 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.70 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.46 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.39 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.69 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.99 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.73 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.73 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.09 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.61 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.77 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.07 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.36 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.34 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.35 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.41 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.80 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.94 Unrealized +80.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.52 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.38 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.57 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.59 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.39 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.60 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.03 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.47 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.35 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.06 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.89 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.68 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.22 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.69 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.47 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.41 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $402.00 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.10 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.74 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.87 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.01 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $336.76 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.09 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.06 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.46 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.32 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.17 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.37 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.26 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.69 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.96 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.01 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.88 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.02 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.64 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $314.89 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.31 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.45 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.18 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.38 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.74 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.63 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.83 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.35 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.53 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.17 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.41 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.97 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.17 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.72 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.81 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.37 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $284.92 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.85 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.11 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.28 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.74 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.42 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.47 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.41 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.17 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.31 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.73 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.12 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.37 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.43 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.55 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.54 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.08 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.69 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.50 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.32 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.25 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.63 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.23 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.24 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.64 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.34 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.64 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.81 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.27 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.59 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.26 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.47 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.07 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.89 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.48 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.63 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.80 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.85 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.46 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.75 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.30 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.65 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.36 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.03 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.38 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.97 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.11 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.70 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.80 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.37 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.73 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.95 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.45 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.23 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.92 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.22 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.87 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.42 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.58 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.63 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.45 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.80 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.16 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.52 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.06 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.04 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.68 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.12 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.05 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.40 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.54 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.41 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.12 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.88 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.46 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.23 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.77 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.69 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.58 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.07 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.60 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.00 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.16 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.50 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.94 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.67 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.25 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.81 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.86 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.77 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.31 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.75 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.31 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.84 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.41 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.56 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.68 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.40 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.38 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.35 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.72 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.16 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.53 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.73 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.06 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.01 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.23 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.04 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $246.39 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.96 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.21 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.97 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.65 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.24 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.28 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.39 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.95 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.84 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.65 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.35 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.09 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.21 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.20 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.08 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.71 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.92 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.26 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.27 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.78 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.38 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.88 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.53 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.38 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.73 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.52 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.15 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.69 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.37 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.25 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.67 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.52 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.41 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.58 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.24 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.56 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.08 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.31 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.30 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.42 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.51 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.41 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.27 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.81 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.22 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.07 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.61 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.73 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.27 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.37 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.02 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.42 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.46 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.54 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.30 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.92 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.56 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.33 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.29 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.51 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.92 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.44 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.62 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.53 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.80 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.06 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.47 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.82 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.59 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.25 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.72 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.63 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.86 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.35 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.10 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.92 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.88 Unrealized -0.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.06 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.50 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.02 Unrealized 0.0%
AAON AAON INC COM PAR 0.004 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.68 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.57 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.11 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.85 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.39 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.54 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.98 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.70 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.26 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.29 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.23 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.79 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.67 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.93 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.86 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.07 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.00 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.73 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.80 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.97 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.32 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.40 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.62 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.22 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.03 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.82 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.05 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.31 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.04 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.28 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.25 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.55 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.00 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.45 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.41 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.40 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.25 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.31 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.06 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.56 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.68 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.54 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.08 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.11 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.04 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.94 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.36 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.45 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.36 Unrealized 0.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.73 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.18 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.05 Unrealized -17.2%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.80 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.69 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.00 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.56 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.72 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.01 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.39 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.24 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.27 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.19 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.87 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.70 Unrealized 0.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.23 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.24 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.25 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.38 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.43 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.62 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.48 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.56 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.00 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.05 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.33 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.10 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.88 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.21 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.04 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.92 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.45 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.09 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.78 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.72 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.64 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.14 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.17 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.64 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.49 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.92 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.25 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.50 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.74 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.02 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.42 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.95 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.10 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.02 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.92 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.97 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.21 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.76 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.19 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.39 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.43 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.29 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.63 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.90 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.64 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.50 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.39 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.72 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.72 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.72 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.25 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.72 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.53 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.53 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.65 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.41 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.24 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.70 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.52 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.03 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.37 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.96 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.13 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.11 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.29 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.00 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.05 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.51 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.24 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.67 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.42 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.50 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.42 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.28 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.04 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.56 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.98 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.74 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.28 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.85 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.27 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.72 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.64 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.60 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.23 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.78 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.56 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.93 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.00 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.32 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.84 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.00 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.78 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.90 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.46 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.21 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.24 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.67 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.76 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.58 Unrealized 0.0%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.25 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.05 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.05 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.94 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.54 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.94 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.96 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.37 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.53 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.43 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.08 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.68 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.15 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.79 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.57 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.87 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.89 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.00 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.71 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.36 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.96 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.80 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.19 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.75 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.88 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.06 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.14 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.04 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.69 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.39 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.65 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.95 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.43 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.23 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.77 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.24 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.76 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.87 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.18 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.45 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.42 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.73 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.20 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.14 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.28 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.08 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.92 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.61 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.35 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.30 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.65 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.48 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.83 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.30 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.49 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.01 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.21 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.97 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.48 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.95 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.76 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.10 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.97 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.61 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.07 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.27 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.86 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.32 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.47 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.29 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.54 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.41 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.35 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.27 Unrealized -1.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.72 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.03 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.11 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.15 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.09 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.06 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.07 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.85 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.31 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.99 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.03 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.02 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.12 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.97 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.01 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.73 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.49 Unrealized 0.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.18 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.49 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.31 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.19 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.53 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.07 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.74 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.20 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.23 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.63 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.90 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.06 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.78 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.14 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.08 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.85 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.26 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.71 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.79 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.28 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.25 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.07 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.09 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.65 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.30 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.68 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.13 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.74 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.97 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.46 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.14 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.00 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.00 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.52 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.36 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.85 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.25 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.38 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.02 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.88 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.57 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.84 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.66 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.61 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.25 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.95 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.62 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.24 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.09 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.98 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.66 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.10 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.68 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.87 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.86 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.33 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.35 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.21 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.22 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.20 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.85 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.11 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.18 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.77 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.87 Unrealized 0.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.31 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.86 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.70 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.39 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.70 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.90 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.83 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.93 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.78 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.59 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.74 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.17 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.12 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.57 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.27 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.76 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.35 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.80 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.63 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.24 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.59 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.60 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.66 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.31 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.27 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.44 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.28 Unrealized 0.0%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.97 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.80 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.58 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.19 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.46 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.27 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.81 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.03 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.63 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.05 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.33 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.93 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.38 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.38 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.03 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.90 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.77 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.74 Unrealized 0.0%
STARZ ENTERTAINMENT CORP. CL B NON VTG 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.50 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.12 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.44 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.20 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.16 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.85 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.30 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.13 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.17 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.49 Unrealized 0.0%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.70 Unrealized 0.0%
STARZ ENTERTAINMENT CORP. CL A VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.94 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.35 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.29 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.79 Unrealized +0.8%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.58 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.00 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $102.43 Unrealized -100.0%
NBRVF NABRIVA THERAPEUTICS PLC SHS NEW 2022 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.00 Unrealized 0.0%