Bay Harbor Wealth Management, LLC Diversified Active

CIK: 0001767989 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $344,820 (100.0% shares, 0.0% debt)

Holdings (1,275)

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 7.7%
Value ($000) $26,501 Shares 625,611 Est. Cost $33.70 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 6.9%
Value ($000) $23,770 Shares 514,161 Est. Cost $44.63 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.1%
Value ($000) $21,119 Shares 370,452 Est. Cost $39.98 Unrealized
VUG VANGUARD GROWTH ETF 6.0%
Value ($000) $20,854 Shares 47,513 Est. Cost $163.66 Unrealized
VTV VANGUARD VALUE ETF 4.4%
Value ($000) $15,065 Shares 84,778 Est. Cost $103.28 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.1%
Value ($000) $14,057 Shares 76,890 Est. Cost $139.98 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.0%
Value ($000) $13,941 Shares 281,582 Est. Cost $53.58 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 3.9%
Value ($000) $13,357 Shares 169,721 Est. Cost $78.74 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 3.7%
Value ($000) $12,903 Shares 203,262 Est. Cost $56.09 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.7%
Value ($000) $12,635 Shares 114,763 Est. Cost $84.87 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.6%
Value ($000) $12,368 Shares 19,920 Est. Cost $390.86 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.6%
Value ($000) $12,259 Shares 225,095 Est. Cost $45.11 Unrealized
IVE ISHARES S&P 500 VALUE ETF 3.2%
Value ($000) $10,994 Shares 56,259 Est. Cost $189.43 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.5%
Value ($000) $8,641 Shares 179,989 Est. Cost $46.53 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%
Value ($000) $8,525 Shares 142,017 Est. Cost $56.40 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.3%
Value ($000) $7,920 Shares 160,132 Est. Cost $42.42 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.2%
Value ($000) $7,698 Shares 222,671 Est. Cost $28.33 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.0%
Value ($000) $6,725 Shares 145,130 Est. Cost $50.63 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.9%
Value ($000) $6,548 Shares 84,665 Est. Cost $81.99 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.8%
Value ($000) $6,347 Shares 62,473 Est. Cost $103.05 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 1.8%
Value ($000) $6,276 Shares 90,249 Est. Cost $87.92 Unrealized
MBB ISHARES MBS ETF 1.8%
Value ($000) $6,204 Shares 66,078 Est. Cost $43.07 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.7%
Value ($000) $5,874 Shares 138,994 Est. Cost $41.44 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.6%
Value ($000) $5,412 Shares 48,324 Est. Cost $93.78 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.6%
Value ($000) $5,394 Shares 151,613 Est. Cost $35.58 Unrealized
OEF ISHARES S&P 100 ETF 1.6%
Value ($000) $5,366 Shares 17,630 Est. Cost $285.03 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.3%
Value ($000) $4,529 Shares 85,714 Est. Cost $52.81 Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $4,211 Shares 17,709 Est. Cost $143.17 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.2%
Value ($000) $4,167 Shares 81,562 Est. Cost $51.09 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 1.2%
Value ($000) $4,119 Shares 23,775 Est. Cost $61.17 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.1%
Value ($000) $3,732 Shares 15,529 Est. Cost $206.45 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.0%
Value ($000) $3,379 Shares 116,713 Est. Cost $24.33 Unrealized
IAU ISHARES GOLD TRUST 0.6%
Value ($000) $2,116 Shares 33,934 Est. Cost $56.79 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.6%
Value ($000) $1,999 Shares 69,301 Est. Cost $28.85 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $1,655 Shares 2,495 Est. Cost $245.59 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $1,567 Shares 16,922 Est. Cost $86.30 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value ($000) $1,141 Shares 11,090 Est. Cost $102.91 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $996 Shares 43,336 Est. Cost $24.28 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $760 Shares 28,336 Est. Cost $26.13 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $634 Shares 4,015 Est. Cost $111.52 Unrealized +12.8%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $576 Shares 1,157 Est. Cost $336.87 Unrealized +28.4%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.2%
Value ($000) $550 Shares 5,849 Est. Cost $47.76 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $538 Shares 2,252 Est. Cost $273.41 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $505 Shares 5,605 Est. Cost $81.76 Unrealized
AAPL APPLE INC COM 0.1%
Value ($000) $456 Shares 2,222 Est. Cost $180.36 Unrealized +11.7%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value ($000) $363 Shares 7,889 Est. Cost $36.03 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $336 Shares 1,059 Est. Cost $203.48 Unrealized +48.1%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $332 Shares 1,515 Est. Cost $153.40 Unrealized +29.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $312 Shares 422 Est. Cost $419.52 Unrealized +47.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $283 Shares 1,607 Est. Cost $116.12 Unrealized +40.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $272 Shares 1,323 Est. Cost $141.03 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $261 Shares 3,129 Est. Cost $56.06 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $230 Shares 372 Est. Cost $267.51 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $207 Shares 714 Est. Cost $187.83 Unrealized +34.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $198 Shares 546 Est. Cost $294.96 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $193 Shares 699 Est. Cost $154.09 Unrealized +40.1%
V VISA INC COM CL A 0.1%
Value ($000) $181 Shares 511 Est. Cost $249.43 Unrealized +39.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $176 Shares 6,878 Est. Cost $25.79 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $159 Shares 1,632 Est. Cost $78.34 Unrealized +0.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $147 Shares 1,148 Est. Cost $105.86 Unrealized -8.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $143 Shares 600 Est. Cost $181.37 Unrealized +33.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $142 Shares 453 Est. Cost $228.21 Unrealized +3.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $141 Shares 442 Est. Cost $139.19 Unrealized +100.7%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $139 Shares 178 Est. Cost $696.05 Unrealized +11.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $138 Shares 1,720 Est. Cost $43.39 Unrealized +64.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $136 Shares 2,450 Est. Cost $40.74 Unrealized +16.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $133 Shares 1,463 Est. Cost $34.73 Unrealized +141.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $129 Shares 125 Est. Cost $142.33 Unrealized +32.6%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $124 Shares 3,163 Est. Cost $33.07 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $121 Shares 654 Est. Cost $94.33 Unrealized +93.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $121 Shares 1,298 Est. Cost $70.23 Unrealized +17.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $116 Shares 382 Est. Cost $177.68 Unrealized
BLUE OWL CR INCOME CORP COM CL I 0.0%
Value ($000) $116 Shares 12,231 Est. Cost $9.47 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $112 Shares 2,358 Est. Cost $47.02 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $112 Shares 160 Est. Cost $209.32 Unrealized +200.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $106 Shares 779 Est. Cost $24.44 Unrealized +379.9%
KR KROGER CO COM 0.0%
Value ($000) $106 Shares 1,479 Est. Cost $46.95 Unrealized +45.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $105 Shares 973 Est. Cost $53.90 Unrealized +87.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $104 Shares 349 Est. Cost $303.82 Unrealized -0.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $104 Shares 142 Est. Cost $350.66 Unrealized +100.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $104 Shares 203 Est. Cost $466.10 Unrealized -0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $104 Shares 268 Est. Cost $339.29 Unrealized +13.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $104 Shares 413 Est. Cost $214.14 Unrealized +6.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $99 Shares 935 Est. Cost $81.69 Unrealized +22.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $99 Shares 626 Est. Cost $172.83 Unrealized -12.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $98 Shares 409 Est. Cost $188.44 Unrealized +29.3%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $98 Shares 1,644 Est. Cost $53.25 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $97 Shares 287 Est. Cost $339.57 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $96 Shares 777 Est. Cost $104.86 Unrealized +20.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $90 Shares 656 Est. Cost $153.99 Unrealized -11.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $89 Shares 1,334 Est. Cost $68.31 Unrealized -2.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $89 Shares 1,803 Est. Cost $48.93 Unrealized -6.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $87 Shares 2,568 Est. Cost $35.53 Unrealized -4.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $87 Shares 645 Est. Cost $125.36 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $85 Shares 952 Est. Cost $81.73 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $82 Shares 414 Est. Cost $164.60 Unrealized +18.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $77 Shares 1,017 Est. Cost $68.61 Unrealized +3.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $77 Shares 2,313 Est. Cost $31.59 Unrealized +4.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $76 Shares 611 Est. Cost $104.61 Unrealized -1.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $75 Shares 580 Est. Cost $104.43 Unrealized +26.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $75 Shares 566 Est. Cost $121.27 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $74 Shares 2,153 Est. Cost $32.98 Unrealized +3.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $73 Shares 703 Est. Cost $43.92 Unrealized +109.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $70 Shares 149 Est. Cost $393.71 Unrealized +14.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $66 Shares 1,792 Est. Cost $26.94 Unrealized +35.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $65 Shares 925 Est. Cost $98.72 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $59 Shares 189 Est. Cost $454.58 Unrealized -17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $58 Shares 119 Est. Cost $497.62 Unrealized +2.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $56 Shares 1,207 Est. Cost $44.34 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $52 Shares 2,451 Est. Cost $24.72 Unrealized -6.5%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $51 Shares 824 Est. Cost $41.69 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $50 Shares 623 Est. Cost $68.80 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $47 Shares 505 Est. Cost $66.97 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $41 Shares 72 Est. Cost $548.89 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $38 Shares 265 Est. Cost $131.76 Unrealized -0.3%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 438 Est. Cost $76.63 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $32 Shares 1,498 Est. Cost $13.75 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $29 Shares 740 Est. Cost $35.75 Unrealized
CMRF CIM REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $27 Shares 5,144 Est. Cost $6.13 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $27 Shares 38 Est. Cost $389.46 Unrealized +46.8%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $27 Shares 558 Est. Cost $41.87 Unrealized
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.0%
Value ($000) $26 Shares 658 Est. Cost $1.00 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $25 Shares 139 Est. Cost $176.89 Unrealized -6.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $24 Shares 384 Est. Cost $57.66 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $24 Shares 109 Est. Cost $222.59 Unrealized -0.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $21 Shares 140 Est. Cost $136.59 Unrealized -1.1%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $18 Shares 163 Est. Cost $109.83 Unrealized -4.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $17 Shares 13 Est. Cost $103.39 Unrealized +9.4%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $17 Shares 107 Est. Cost $160.45 Unrealized +0.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $16 Shares 238 Est. Cost $60.30 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $16 Shares 29 Est. Cost $546.90 Unrealized +0.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.00 Unrealized +17.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $15 Shares 15 Est. Cost $984.00 Unrealized +0.7%
WMT WALMART INC COM 0.0%
Value ($000) $15 Shares 151 Est. Cost $77.05 Unrealized +23.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $14 Shares 130 Est. Cost $102.32 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $12 Shares 34 Est. Cost $333.99 Unrealized +6.6%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $12 Shares 176 Est. Cost $58.90 Unrealized +2.5%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $41.94 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $246.61 Unrealized +2.9%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 487 Est. Cost $23.46 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $11 Shares 295 Est. Cost $37.65 Unrealized -1.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $150.01 Unrealized +0.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $10 Shares 142 Est. Cost $72.63 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $168.40 Unrealized +10.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $100.24 Unrealized +60.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $10 Shares 39 Est. Cost $256.41 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $151.01 Unrealized +10.8%
KO COCA COLA CO COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $66.06 Unrealized +5.6%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $144.37 Unrealized -5.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $75.49 Unrealized +10.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $85.61 Unrealized +17.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $8 Shares 186 Est. Cost $41.04 Unrealized +1.9%
CRM SALESFORCE INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $206.73 Unrealized +28.7%
T AT&T INC COM 0.0%
Value ($000) $8 Shares 269 Est. Cost $25.58 Unrealized +5.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $294.97 Unrealized +12.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $127.95 Unrealized +2.1%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $7 Shares 29 Est. Cost $197.16 Unrealized +10.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $79.92 Unrealized +92.2%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $297.77 Unrealized +1.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $7 Shares 63 Est. Cost $68.56 Unrealized +33.8%
RTX RTX CORPORATION COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $128.02 Unrealized +2.9%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $178.78 Unrealized -2.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $6 Shares 44 Est. Cost $122.53 Unrealized -1.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $94.90 Unrealized +10.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 205 Est. Cost $29.42 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $6 Shares 167 Est. Cost $34.61 Unrealized -2.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $145.78 Unrealized -10.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 1 Est. Cost $5094.53 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $185.63 Unrealized -0.3%
RMD RESMED INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $218.44 Unrealized +8.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $6 Shares 36 Est. Cost $138.22 Unrealized +13.9%
DE DEERE & CO COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $472.04 Unrealized +2.7%
FISV FISERV INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $143.84 Unrealized +26.1%
INTU INTUIT COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $652.48 Unrealized +3.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $420.08 Unrealized -5.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $5 Shares 6 Est. Cost $731.72 Unrealized +2.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $199.01 Unrealized +0.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $227.40 Unrealized -3.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $5 Shares 62 Est. Cost $72.27 Unrealized -1.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $502.11 Unrealized -1.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $251.74 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $300.19 Unrealized +0.7%
PFE PFIZER INC COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $23.61 Unrealized -5.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $5 Shares 13 Est. Cost $307.56 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $453.68 Unrealized +1.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $5 Shares 13 Est. Cost $336.76 Unrealized -3.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $93.21 Unrealized -5.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $13.12 Unrealized +12.2%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $4 Shares 16 Est. Cost $198.61 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $350.92 Unrealized +18.5%
BLK BLACKROCK INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $954.66 Unrealized -2.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $265.36 Unrealized -0.6%
BA BOEING CO COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.56 Unrealized +3.5%
AMGN AMGEN INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $285.35 Unrealized -2.7%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $156.86 Unrealized -7.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $33.33 Unrealized +124.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $253.56 Unrealized +2.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $374.31 Unrealized -0.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4 Shares 9 Est. Cost $377.90 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $223.26 Unrealized -0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $4 Shares 39 Est. Cost $76.14 Unrealized +6.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $4 Shares 7 Est. Cost $540.10 Unrealized -3.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.43 Unrealized -4.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $94.31 Unrealized -1.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $53.41 Unrealized +4.8%
CME CME GROUP INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $256.45 Unrealized +4.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.33 Unrealized +2.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $63.23 Unrealized +7.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $471.03 Unrealized -2.1%
MMM 3M CO COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $142.98 Unrealized -1.2%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $104.65 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $223.63 Unrealized +2.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $205.40 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.28 Unrealized +2.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $90.01 Unrealized -5.4%
VST VISTRA CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $148.28 Unrealized -0.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.94 Unrealized +3.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $213.44 Unrealized +2.6%
CSX CSX CORP COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.61 Unrealized -2.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $504.44 Unrealized -2.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $280.15 Unrealized +2.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $244.06 Unrealized -2.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $228.13 Unrealized +1.5%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $203.50 Unrealized -5.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $139.02 Unrealized +6.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $85.83 Unrealized +2.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $1028.31 Unrealized +0.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $464.52 Unrealized -0.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $283.91 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $346.51 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $3 Shares 4 Est. Cost $600.36 Unrealized +6.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.99 Unrealized +2.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $115.37 Unrealized -1.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.05 Unrealized -0.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $343.88 Unrealized +4.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $116.95 Unrealized +0.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $3 Shares 6 Est. Cost $396.47 Unrealized +9.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1280.84 Unrealized +2.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $194.26 Unrealized +1.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.73 Unrealized +0.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.62 Unrealized -10.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $669.56 Unrealized -0.6%
COR CENCORA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $268.19 Unrealized +6.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.14 Unrealized -3.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $255.70 Unrealized +24.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.65 Unrealized -5.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.29 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.40 Unrealized +13.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $48.15 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $372.02 Unrealized +2.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $211.19 Unrealized -2.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $371.45 Unrealized -2.7%
AFL AFLAC INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $103.88 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $235.92 Unrealized -1.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $53.75 Unrealized +10.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.97 Unrealized -7.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.37 Unrealized -4.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.35 Unrealized +4.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.66 Unrealized -1.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.90 Unrealized +0.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $47.87 Unrealized +10.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.62 Unrealized -23.4%
MET METLIFE INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.57 Unrealized -3.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $311.58 Unrealized +2.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $224.42 Unrealized +7.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $315.77 Unrealized -3.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $316.87 Unrealized +3.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $124.90 Unrealized -2.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $432.74 Unrealized -4.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $100.21 Unrealized +1.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $245.28 Unrealized -3.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $648.72 Unrealized +4.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.28 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.15 Unrealized -2.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $231.18 Unrealized +6.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $284.42 Unrealized +2.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.64 Unrealized +4.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $219.69 Unrealized +13.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $238.55 Unrealized -2.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $85.91 Unrealized -6.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $138.16 Unrealized -0.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.48 Unrealized +14.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.36 Unrealized -4.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.74 Unrealized -0.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.95 Unrealized -5.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.23 Unrealized -2.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.40 Unrealized +1.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $136.50 Unrealized +7.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.46 Unrealized +1.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $266.21 Unrealized +2.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.56 Unrealized -4.0%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $562.02 Unrealized -2.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.92 Unrealized +4.2%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.69 Unrealized -7.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.16 Unrealized -3.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $129.40 Unrealized -2.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.20 Unrealized -4.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.40 Unrealized +2.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $292.91 Unrealized +3.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.32 Unrealized +3.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.64 Unrealized +0.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $456.20 Unrealized +4.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $425.13 Unrealized -4.3%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.60 Unrealized +0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $182.55 Unrealized -9.3%
SRE SEMPRA COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.22 Unrealized -2.2%
F FORD MTR CO COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $9.65 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.05 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $474.04 Unrealized +2.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $106.72 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1875.20 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.32 Unrealized +1.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $286.56 Unrealized -6.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.66 Unrealized +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $270.14 Unrealized +2.4%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $2 Shares 1 Est. Cost $1809.21 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.76 Unrealized -3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $212.56 Unrealized +6.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.47 Unrealized +8.2%
NKE NIKE INC CL B 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.13 Unrealized -15.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.81 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.73 Unrealized -14.2%
KKR KKR & CO INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $131.10 Unrealized -11.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $244.00 Unrealized -11.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1877.74 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $254.39 Unrealized +0.6%
HESS CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.17 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.40 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.84 Unrealized -0.4%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.92 Unrealized +3.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $139.57 Unrealized +4.0%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $159.84 Unrealized +1.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.33 Unrealized -5.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $254.37 Unrealized +5.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.28 Unrealized -0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $238.25 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.21 Unrealized +1.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.49 Unrealized -9.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $559.02 Unrealized +0.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.00 Unrealized -3.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $253.00 Unrealized +8.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.55 Unrealized -5.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $137.15 Unrealized +0.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $512.34 Unrealized +2.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.98 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.84 Unrealized +1.5%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.49 Unrealized +2.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.19 Unrealized -9.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.84 Unrealized -7.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $539.78 Unrealized -22.7%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $455.62 Unrealized -8.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $423.91 Unrealized +2.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.46 Unrealized +4.3%
MRK MERCK & CO INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.39 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.67 Unrealized +5.6%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $91.29 Unrealized -0.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 13 Est. Cost $48.46 Unrealized +109.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.88 Unrealized +0.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $176.04 Unrealized +2.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.57 Unrealized +2.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.19 Unrealized -7.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $108.87 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $251.26 Unrealized +0.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.51 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.59 Unrealized +8.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $202.34 Unrealized -4.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $442.16 Unrealized +3.9%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $197.59 Unrealized +3.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.30 Unrealized -1.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $349.28 Unrealized +0.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.82 Unrealized +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $78.85 Unrealized -3.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.73 Unrealized +7.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.72 Unrealized -3.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $375.06 Unrealized +5.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $629.29 Unrealized +0.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.07 Unrealized -5.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $233.45 Unrealized +0.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.04 Unrealized +2.4%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $177.11 Unrealized -3.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.48 Unrealized +0.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.14 Unrealized -5.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.72 Unrealized +0.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $413.52 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $214.34 Unrealized +3.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.54 Unrealized -2.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.74 Unrealized -5.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.46 Unrealized +3.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $352.52 Unrealized -7.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $113.89 Unrealized -5.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.44 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.35 Unrealized -4.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $173.26 Unrealized -10.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.32 Unrealized -1.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.04 Unrealized -0.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.42 Unrealized +3.5%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.77 Unrealized -5.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $186.09 Unrealized -3.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.74 Unrealized +2.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.28 Unrealized +11.2%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $290.67 Unrealized +1.6%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.13 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.42 Unrealized -5.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.04 Unrealized -0.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $318.60 Unrealized -3.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.53 Unrealized -9.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $377.61 Unrealized -2.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $227.37 Unrealized -20.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.28 Unrealized +1.2%
CRH CRH PLC ORD 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.56 Unrealized -2.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $580.10 Unrealized -2.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.83 Unrealized +5.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.49 Unrealized -6.4%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.16 Unrealized -0.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.19 Unrealized -4.2%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.83 Unrealized -1.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.64 Unrealized -4.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.82 Unrealized +3.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.56 Unrealized +14.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.27 Unrealized +3.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.08 Unrealized -5.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.86 Unrealized +1.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $358.32 Unrealized +2.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.02 Unrealized -2.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $585.68 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.61 Unrealized +5.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.12 Unrealized -4.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.95 Unrealized +3.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.58 Unrealized -6.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.35 Unrealized +3.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.75 Unrealized -4.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.45 Unrealized -6.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $431.82 Unrealized +2.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.64 Unrealized -4.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.64 Unrealized -3.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.08 Unrealized -12.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.49 Unrealized -1.4%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $372.72 Unrealized -7.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.72 Unrealized +1.4%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.56 Unrealized -3.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.45 Unrealized -1.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $488.55 Unrealized -1.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.61 Unrealized -1.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.53 Unrealized +2.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.14 Unrealized +1.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.56 Unrealized -8.2%
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.12 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.03 Unrealized -3.0%
TGT TARGET CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.99 Unrealized -18.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.24 Unrealized -4.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.88 Unrealized +4.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.79 Unrealized -9.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.24 Unrealized -12.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.38 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.70 Unrealized -20.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.53 Unrealized -5.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.97 Unrealized -4.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.49 Unrealized +0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $298.31 Unrealized -7.7%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.62 Unrealized +2.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.32 Unrealized -2.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.81 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $325.34 Unrealized -3.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.44 Unrealized -11.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.80 Unrealized -5.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.62 Unrealized -18.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $318.30 Unrealized -14.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.34 Unrealized +1.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.59 Unrealized +2.0%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.03 Unrealized +1.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.57 Unrealized -5.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.20 Unrealized -3.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.16 Unrealized -1.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $442.38 Unrealized -1.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $310.04 Unrealized +1.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.31 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.12 Unrealized -4.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.95 Unrealized +1.3%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.09 Unrealized +1.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.97 Unrealized -0.9%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.50 Unrealized -0.8%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.01 Unrealized +0.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.99 Unrealized +5.3%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $310.82 Unrealized -3.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.19 Unrealized -0.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.20 Unrealized +1.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.41 Unrealized +2.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.09 Unrealized -8.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.16 Unrealized -8.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.30 Unrealized +0.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.61 Unrealized -1.7%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.31 Unrealized -1.8%
INTC INTEL CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.72 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.72 Unrealized -0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.32 Unrealized -3.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.85 Unrealized +1.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.40 Unrealized +0.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.55 Unrealized +8.4%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.63 Unrealized -1.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.37 Unrealized -1.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.67 Unrealized -2.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.97 Unrealized -1.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.63 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.05 Unrealized -11.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.12 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.47 Unrealized +0.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.23 Unrealized -8.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.96 Unrealized -2.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.86 Unrealized +0.4%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.72 Unrealized -4.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.55 Unrealized -6.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.52 Unrealized +4.5%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.95 Unrealized -7.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.61 Unrealized -9.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.67 Unrealized -4.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.84 Unrealized -5.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.81 Unrealized -9.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.68 Unrealized +1.4%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.96 Unrealized +0.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.23 Unrealized -0.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.67 Unrealized +5.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.74 Unrealized -4.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.44 Unrealized -2.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.59 Unrealized +6.9%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.08 Unrealized -5.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.10 Unrealized +0.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.44 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.83 Unrealized -0.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.19 Unrealized +4.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.90 Unrealized +5.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.82 Unrealized -1.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.85 Unrealized +9.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.72 Unrealized +2.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.18 Unrealized -3.8%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.97 Unrealized -5.5%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.06 Unrealized -5.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.13 Unrealized -3.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.58 Unrealized +5.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.16 Unrealized -2.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.99 Unrealized -5.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.14 Unrealized +3.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $385.51 Unrealized -4.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.30 Unrealized +7.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.42 Unrealized -10.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.01 Unrealized -0.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.06 Unrealized -2.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.76 Unrealized +1.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.18 Unrealized -5.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $346.73 Unrealized -0.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.48 Unrealized -5.1%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.73 Unrealized +1.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $324.92 Unrealized -4.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.22 Unrealized -4.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.75 Unrealized -0.6%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.63 Unrealized +0.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.43 Unrealized -5.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.01 Unrealized -3.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.66 Unrealized +6.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $260.08 Unrealized +6.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.19 Unrealized +2.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.64 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.99 Unrealized +1.5%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.36 Unrealized -7.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.70 Unrealized -3.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.19 Unrealized +0.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.52 Unrealized -10.4%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.13 Unrealized -7.4%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.43 Unrealized -0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.58 Unrealized +2.6%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.86 Unrealized +0.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.24 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.99 Unrealized -10.0%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.10 Unrealized -12.1%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.75 Unrealized -1.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.68 Unrealized +9.6%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.44 Unrealized +4.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.38 Unrealized -0.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.14 Unrealized -8.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.57 Unrealized -4.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.53 Unrealized -6.8%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.85 Unrealized -1.0%
AYI ACUITY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.02 Unrealized -7.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.16 Unrealized -3.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.43 Unrealized -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.03 Unrealized -6.1%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.74 Unrealized -0.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.60 Unrealized +5.5%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $220.51 Unrealized +1.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.88 Unrealized +2.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.69 Unrealized -1.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.56 Unrealized +3.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.58 Unrealized -10.0%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.59 Unrealized +1.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $599.68 Unrealized -7.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.54 Unrealized -8.6%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.25 Unrealized -7.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.52 Unrealized +1.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.51 Unrealized -0.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.43 Unrealized +2.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.17 Unrealized -7.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.42 Unrealized +1.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.51 Unrealized -0.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.20 Unrealized +2.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.90 Unrealized -5.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.97 Unrealized +1.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $244.79 Unrealized +0.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.93 Unrealized -6.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.61 Unrealized -6.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.45 Unrealized +1.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.93 Unrealized +1.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.73 Unrealized -2.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.59 Unrealized +1.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.89 Unrealized +0.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 2 Est. Cost $232.35 Unrealized -6.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.64 Unrealized -1.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.60 Unrealized +0.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.24 Unrealized +1.9%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.71 Unrealized -8.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.96 Unrealized -9.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.80 Unrealized -2.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $556.12 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.84 Unrealized +2.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.15 Unrealized -4.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.81 Unrealized -20.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.91 Unrealized -7.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.30 Unrealized +1.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.64 Unrealized +0.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.59 Unrealized +13.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.60 Unrealized -4.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.18 Unrealized +4.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.61 Unrealized +3.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.98 Unrealized -3.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.66 Unrealized +1.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.57 Unrealized +2.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $491.25 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.79 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $57.06 Unrealized +5.2%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.10 Unrealized -2.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.68 Unrealized -5.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.38 Unrealized -3.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.94 Unrealized +2.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.16 Unrealized -5.5%
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.42 Unrealized -4.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.14 Unrealized -3.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.61 Unrealized -6.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.89 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.54 Unrealized +6.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.17 Unrealized -3.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.33 Unrealized +0.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $448.22 Unrealized +3.9%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.77 Unrealized -2.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.86 Unrealized -2.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.77 Unrealized +0.1%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.80 Unrealized -3.8%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.89 Unrealized +1.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $443.01 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.70 Unrealized +2.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.62 Unrealized +5.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.45 Unrealized -0.1%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.06 Unrealized -1.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.49 Unrealized +1.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.12 Unrealized -2.6%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.24 Unrealized -1.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.69 Unrealized -1.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.03 Unrealized -1.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.24 Unrealized -3.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $445.57 Unrealized +4.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.59 Unrealized +2.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.01 Unrealized -1.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.55 Unrealized +2.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.79 Unrealized -4.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.99 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.74 Unrealized -1.3%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.99 Unrealized +2.7%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $492.90 Unrealized -5.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.13 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.32 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.49 Unrealized +2.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.08 Unrealized -12.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $438.30 Unrealized -4.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.47 Unrealized -6.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.92 Unrealized -3.5%
GMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.81 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.56 Unrealized +4.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.77 Unrealized -1.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.64 Unrealized +0.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.55 Unrealized -7.0%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.10 Unrealized +15.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.83 Unrealized -2.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.32 Unrealized -0.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.30 Unrealized -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.54 Unrealized -9.1%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.35 Unrealized -2.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.74 Unrealized -6.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.68 Unrealized -3.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.86 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.05 Unrealized -9.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.75 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.12 Unrealized +13.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.25 Unrealized -8.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.51 Unrealized -1.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.66 Unrealized -4.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.27 Unrealized +4.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $438.78 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.54 Unrealized +3.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.74 Unrealized -19.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.24 Unrealized -1.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $452.94 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.06 Unrealized +1.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.83 Unrealized +4.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.44 Unrealized -4.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.96 Unrealized -0.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.13 Unrealized -4.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.19 Unrealized -4.2%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.96 Unrealized -11.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.65 Unrealized +5.4%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.33 Unrealized +2.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.40 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.25 Unrealized -0.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.06 Unrealized +2.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.61 Unrealized -8.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.03 Unrealized -4.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.00 Unrealized -5.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.03 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.74 Unrealized -26.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.90 Unrealized +11.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.93 Unrealized -7.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.40 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.83 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.10 Unrealized -0.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.18 Unrealized -3.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.04 Unrealized +1.0%
AAON AAON INC COM PAR 0.004 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.50 Unrealized -6.5%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.00 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.61 Unrealized -2.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.96 Unrealized +5.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.98 Unrealized -3.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.98 Unrealized -11.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.52 Unrealized -10.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.48 Unrealized -0.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.82 Unrealized -7.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.97 Unrealized -5.6%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.93 Unrealized -6.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.67 Unrealized -3.5%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.74 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.03 Unrealized -1.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.50 Unrealized +1.8%
IDA IDACORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.60 Unrealized +1.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.70 Unrealized -11.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.38 Unrealized +2.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.29 Unrealized -1.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.37 Unrealized -1.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.32 Unrealized +5.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.55 Unrealized +0.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.06 Unrealized -9.5%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.05 Unrealized +14.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.62 Unrealized -4.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.15 Unrealized +6.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.07 Unrealized +2.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.74 Unrealized +2.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.92 Unrealized -9.7%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.29 Unrealized -14.2%
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.88 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.48 Unrealized -0.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.32 Unrealized +0.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.20 Unrealized -5.7%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.82 Unrealized +8.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.76 Unrealized -17.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.26 Unrealized -0.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.12 Unrealized +0.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.83 Unrealized +2.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.84 Unrealized -0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $300.23 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.72 Unrealized -3.1%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.09 Unrealized +5.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.50 Unrealized -1.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.35 Unrealized -3.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.88 Unrealized +1.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.96 Unrealized -4.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.07 Unrealized -10.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.59 Unrealized -23.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.16 Unrealized -0.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.47 Unrealized -2.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.11 Unrealized -3.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.84 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.53 Unrealized -4.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.82 Unrealized +0.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.72 Unrealized +0.6%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.65 Unrealized -0.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.42 Unrealized -1.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.92 Unrealized +0.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.41 Unrealized -16.0%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.78 Unrealized -5.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.30 Unrealized -0.1%
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.67 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.94 Unrealized -2.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.68 Unrealized -1.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.95 Unrealized -2.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.38 Unrealized -0.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.69 Unrealized +1.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.49 Unrealized -1.6%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.27 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.55 Unrealized -0.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.31 Unrealized -3.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.76 Unrealized -5.7%
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.63 Unrealized -0.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.64 Unrealized -4.3%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.64 Unrealized -2.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.83 Unrealized -3.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.47 Unrealized -15.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.13 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.97 Unrealized -8.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.01 Unrealized -23.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.49 Unrealized -0.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.08 Unrealized -1.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.50 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.30 Unrealized -13.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.70 Unrealized -3.4%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.54 Unrealized +0.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.77 Unrealized +3.1%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.39 Unrealized -0.2%
SAIA SAIA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $284.94 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.68 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.59 Unrealized -1.0%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.43 Unrealized -28.5%
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.30 Unrealized +4.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.89 Unrealized -7.9%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.21 Unrealized -0.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.08 Unrealized -1.5%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.20 Unrealized -10.9%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.87 Unrealized -18.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.96 Unrealized -1.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.62 Unrealized -1.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.38 Unrealized -7.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.07 Unrealized -2.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.71 Unrealized -4.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.47 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.73 Unrealized -3.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.86 Unrealized +0.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.60 Unrealized -4.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.73 Unrealized -7.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.37 Unrealized -14.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.35 Unrealized -0.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.92 Unrealized +1.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.33 Unrealized -2.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.64 Unrealized -1.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.24 Unrealized -5.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.23 Unrealized +0.1%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.81 Unrealized +1.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.52 Unrealized -3.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.67 Unrealized -0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.63 Unrealized -3.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.87 Unrealized -9.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.68 Unrealized +7.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.66 Unrealized -8.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.21 Unrealized +8.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.61 Unrealized -6.6%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.82 Unrealized -0.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.49 Unrealized -2.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.37 Unrealized -0.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.40 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.41 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.83 Unrealized -3.1%
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.89 Unrealized -1.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.11 Unrealized +0.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.58 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.15 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.80 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.74 Unrealized -33.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.46 Unrealized -6.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.36 Unrealized -5.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.45 Unrealized +0.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.81 Unrealized +3.1%
BDC BELDEN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.86 Unrealized -2.6%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.03 Unrealized -23.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.59 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.57 Unrealized -2.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.07 Unrealized -14.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.48 Unrealized -3.0%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.98 Unrealized -1.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.22 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.97 Unrealized +2.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.47 Unrealized +0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.23 Unrealized +5.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.84 Unrealized +0.1%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.26 Unrealized +2.2%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.80 Unrealized -6.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.51 Unrealized -2.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.63 Unrealized +3.9%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.41 Unrealized +4.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.74 Unrealized +2.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.12 Unrealized +0.2%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.12 Unrealized -9.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.50 Unrealized -8.1%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.00 Unrealized -3.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.94 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.24 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.38 Unrealized -6.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.95 Unrealized -16.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.86 Unrealized +6.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.61 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.49 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.52 Unrealized +0.2%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.67 Unrealized -3.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.17 Unrealized +0.7%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.72 Unrealized -11.9%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.79 Unrealized -0.8%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.56 Unrealized -0.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.58 Unrealized -3.6%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.46 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.23 Unrealized -5.2%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.82 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.58 Unrealized -9.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.65 Unrealized -26.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.89 Unrealized -5.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.11 Unrealized +10.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.86 Unrealized -12.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.94 Unrealized +5.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.93 Unrealized -5.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.67 Unrealized -3.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.19 Unrealized -4.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.15 Unrealized -8.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.37 Unrealized -2.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.30 Unrealized -3.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.58 Unrealized -6.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.71 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.63 Unrealized -4.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.41 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.75 Unrealized
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.72 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.96 Unrealized -7.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.25 Unrealized -1.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.66 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.17 Unrealized -1.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.52 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.75 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.89 Unrealized +0.4%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.88 Unrealized -13.4%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.16 Unrealized -8.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.28 Unrealized +8.8%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.66 Unrealized -1.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.35 Unrealized -2.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.56 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.72 Unrealized -16.2%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.27 Unrealized -2.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.90 Unrealized -0.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.75 Unrealized -1.7%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.58 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.99 Unrealized -3.2%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.37 Unrealized +1.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.57 Unrealized -11.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.65 Unrealized -0.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.66 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.07 Unrealized -4.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.54 Unrealized -1.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.12 Unrealized -5.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.57 Unrealized -6.2%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.00 Unrealized -1.9%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.82 Unrealized +6.2%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.58 Unrealized -3.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.27 Unrealized -4.1%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.27 Unrealized -7.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.69 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.54 Unrealized -8.8%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.31 Unrealized -4.3%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.43 Unrealized -0.8%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.65 Unrealized -5.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.83 Unrealized -1.1%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.22 Unrealized -3.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.49 Unrealized -10.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.58 Unrealized -3.9%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.38 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.70 Unrealized -3.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.84 Unrealized +2.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.07 Unrealized -5.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.00 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.08 Unrealized +0.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.47 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.53 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.79 Unrealized -12.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.40 Unrealized -7.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.85 Unrealized -3.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.14 Unrealized -1.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.24 Unrealized -3.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.76 Unrealized +1.7%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.26 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.64 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.80 Unrealized +11.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.31 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.20 Unrealized +2.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.02 Unrealized +2.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.56 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.15 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.73 Unrealized -7.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.98 Unrealized +1.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.24 Unrealized -8.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.95 Unrealized -16.6%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.04 Unrealized -3.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.05 Unrealized -2.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.75 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.97 Unrealized +0.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.03 Unrealized -8.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.61 Unrealized -0.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.93 Unrealized -6.5%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.73 Unrealized +2.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.56 Unrealized -1.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.72 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.35 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.95 Unrealized -3.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.02 Unrealized -4.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.11 Unrealized -1.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.07 Unrealized -16.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.04 Unrealized -2.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.86 Unrealized -7.9%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.50 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.59 Unrealized -2.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.79 Unrealized -1.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.12 Unrealized -2.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.46 Unrealized -8.2%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.73 Unrealized -15.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.60 Unrealized +2.1%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.99 Unrealized -5.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.14 Unrealized -2.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.46 Unrealized -13.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.54 Unrealized -0.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.32 Unrealized -11.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.92 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.45 Unrealized -8.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.97 Unrealized -16.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.06 Unrealized -7.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.80 Unrealized -3.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.82 Unrealized -1.4%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.09 Unrealized -13.4%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.10 Unrealized +4.6%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.06 Unrealized -14.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.45 Unrealized -10.5%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.92 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.08 Unrealized -5.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.69 Unrealized -6.7%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.04 Unrealized -4.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.53 Unrealized -2.8%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.56 Unrealized -8.8%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.78 Unrealized +9.6%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.25 Unrealized -1.3%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.74 Unrealized -7.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.07 Unrealized -9.0%
M MACYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.59 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.03 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.71 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.67 Unrealized -3.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.37 Unrealized -3.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.50 Unrealized -5.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.92 Unrealized -6.4%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.77 Unrealized +2.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.53 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.60 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.16 Unrealized -3.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.25 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.96 Unrealized -15.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.04 Unrealized -8.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.20 Unrealized -5.9%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.56 Unrealized -4.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.91 Unrealized -8.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.88 Unrealized -8.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.28 Unrealized -11.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.83 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.47 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.53 Unrealized +9.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.31 Unrealized -21.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.04 Unrealized -2.4%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.14 Unrealized -0.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.37 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.05 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.63 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.19 Unrealized -4.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.74 Unrealized -3.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.27 Unrealized +5.4%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.32 Unrealized +4.1%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.24 Unrealized -1.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.27 Unrealized -5.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.83 Unrealized -4.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.37 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.87 Unrealized -2.8%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.67 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.89 Unrealized -5.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.56 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.54 Unrealized -0.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.94 Unrealized -27.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.80 Unrealized +18.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.40 Unrealized -0.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.94 Unrealized -13.2%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.94 Unrealized +7.1%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.64 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.90 Unrealized +1.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.42 Unrealized -25.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.04 Unrealized -18.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.39 Unrealized -9.8%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.10 Unrealized -3.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.72 Unrealized -4.8%
MKSI MKS INC. COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.21 Unrealized -19.3%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.29 Unrealized -2.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.69 Unrealized -3.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.69 Unrealized -2.5%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.75 Unrealized -2.3%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.70 Unrealized -13.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.08 Unrealized -6.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.74 Unrealized -2.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.87 Unrealized -18.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.90 Unrealized -7.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.46 Unrealized -16.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.41 Unrealized +2.9%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.48 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.80 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.71 Unrealized -11.4%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.98 Unrealized -3.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.14 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.27 Unrealized -14.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.24 Unrealized -0.6%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.79 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.21 Unrealized -3.5%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.41 Unrealized -24.7%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.49 Unrealized -3.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.19 Unrealized +6.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.67 Unrealized -23.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.41 Unrealized -6.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.24 Unrealized -19.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.81 Unrealized -15.4%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.22 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.20 Unrealized -8.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.81 Unrealized -6.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.86 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.55 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.33 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.86 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.52 Unrealized -6.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.41 Unrealized -24.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.48 Unrealized -11.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.67 Unrealized +4.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.46 Unrealized -21.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.84 Unrealized -10.7%
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.87 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.57 Unrealized -1.8%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.64 Unrealized +2.3%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.88 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.49 Unrealized -20.6%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.89 Unrealized -7.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.69 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.76 Unrealized -4.1%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.68 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.60 Unrealized -18.6%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.43 Unrealized -14.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.12 Unrealized -11.3%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.78 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.86 Unrealized +3.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.24 Unrealized +9.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.74 Unrealized -4.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.82 Unrealized -2.6%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.68 Unrealized -19.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.69 Unrealized -5.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.07 Unrealized -12.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.84 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.74 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.82 Unrealized -4.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.33 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.37 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.01 Unrealized -5.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.75 Unrealized -11.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized -0.9%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.25 Unrealized -13.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.49 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.30 Unrealized -9.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.58 Unrealized -5.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.26 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.57 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.68 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.76 Unrealized +1.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.77 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.72 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.43 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.59 Unrealized +5.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.50 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.03 Unrealized -1.9%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.97 Unrealized -18.5%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.51 Unrealized -16.1%
HTO H2O AMERICA COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.18 Unrealized +3.9%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.33 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.41 Unrealized -8.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.28 Unrealized -22.2%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.80 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.97 Unrealized -29.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.94 Unrealized -6.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.29 Unrealized -32.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.08 Unrealized -7.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.92 Unrealized -10.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.44 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.50 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.52 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.85 Unrealized -8.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.36 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.40 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.40 Unrealized -10.9%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.86 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.08 Unrealized -5.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.86 Unrealized +0.1%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.48 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.59 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.19 Unrealized -7.5%
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.30 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.69 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.95 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.42 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.91 Unrealized -13.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.26 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.50 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.62 Unrealized -3.5%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.72 Unrealized +8.3%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.76 Unrealized -17.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.95 Unrealized -32.5%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.60 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.96 Unrealized 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.08 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.27 Unrealized +11.1%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.13 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.69 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.64 Unrealized +2.6%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.12 Unrealized -24.0%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.26 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.16 Unrealized -20.9%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.94 Unrealized 0.0%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.97 Unrealized -23.8%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.00 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.54 Unrealized -31.9%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.92 Unrealized -7.8%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.71 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.70 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.18 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.01 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.18 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.70 Unrealized -10.2%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.51 Unrealized -2.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.90 Unrealized +23.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.58 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.45 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.50 Unrealized -6.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.76 Unrealized -17.3%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.29 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.77 Unrealized -23.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.94 Unrealized -5.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.07 Unrealized -36.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.70 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.08 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.14 Unrealized -9.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.16 Unrealized -26.5%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.89 Unrealized +21.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.22 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.08 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.51 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.40 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.27 Unrealized -32.9%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.01 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.85 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.74 Unrealized 0.0%
NBRVF NABRIVA THERAPEUTICS PLC SHS NEW 2022 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.00 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.00 Unrealized +497.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $102.43 Unrealized -100.0%