Bay Harbor Wealth Management, LLC Diversified Active

CIK: 0001767989 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $370,127 (100.0% shares, 0.0% debt)

Holdings (1,289)

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 8.2%
Value ($000) $30,177 Shares 659,467 Est. Cost $34.32 Unrealized
VUG VANGUARD GROWTH ETF 6.2%
Value ($000) $22,807 Shares 47,503 Est. Cost $163.66 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.0%
Value ($000) $22,035 Shares 367,732 Est. Cost $39.98 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 5.7%
Value ($000) $20,935 Shares 448,194 Est. Cost $44.63 Unrealized
VTV VANGUARD VALUE ETF 4.3%
Value ($000) $16,088 Shares 85,832 Est. Cost $104.31 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 4.2%
Value ($000) $15,684 Shares 264,937 Est. Cost $47.23 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.9%
Value ($000) $14,586 Shares 21,793 Est. Cost $414.79 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.8%
Value ($000) $14,122 Shares 285,514 Est. Cost $53.53 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 3.7%
Value ($000) $13,516 Shares 171,285 Est. Cost $78.74 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.5%
Value ($000) $12,979 Shares 107,514 Est. Cost $84.87 Unrealized
IVE ISHARES S&P 500 VALUE ETF 3.2%
Value ($000) $12,017 Shares 58,190 Est. Cost $190.00 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.2%
Value ($000) $11,985 Shares 61,620 Est. Cost $139.98 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 3.1%
Value ($000) $11,503 Shares 169,584 Est. Cost $56.09 Unrealized
OEF ISHARES S&P 100 ETF 3.0%
Value ($000) $11,023 Shares 33,118 Est. Cost $307.39 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.8%
Value ($000) $10,286 Shares 156,038 Est. Cost $57.25 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.6%
Value ($000) $9,753 Shares 202,388 Est. Cost $46.71 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.4%
Value ($000) $8,759 Shares 240,969 Est. Cost $28.94 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.3%
Value ($000) $8,612 Shares 158,957 Est. Cost $42.42 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 2.1%
Value ($000) $7,606 Shares 73,848 Est. Cost $103.04 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.9%
Value ($000) $6,858 Shares 146,034 Est. Cost $50.63 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.8%
Value ($000) $6,662 Shares 155,789 Est. Cost $41.59 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.8%
Value ($000) $6,647 Shares 85,115 Est. Cost $81.99 Unrealized
MBB ISHARES MBS ETF 1.8%
Value ($000) $6,518 Shares 68,500 Est. Cost $44.91 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 1.7%
Value ($000) $6,472 Shares 91,347 Est. Cost $87.72 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.6%
Value ($000) $6,026 Shares 176,404 Est. Cost $32.07 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.6%
Value ($000) $5,795 Shares 153,068 Est. Cost $35.58 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.3%
Value ($000) $4,793 Shares 90,019 Est. Cost $52.83 Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $4,571 Shares 17,920 Est. Cost $144.49 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.2%
Value ($000) $4,468 Shares 87,208 Est. Cost $51.10 Unrealized
IAU ISHARES GOLD TRUST 1.1%
Value ($000) $4,041 Shares 55,530 Est. Cost $63.00 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.1%
Value ($000) $3,991 Shares 15,563 Est. Cost $206.45 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.1%
Value ($000) $3,942 Shares 125,029 Est. Cost $24.81 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.7%
Value ($000) $2,456 Shares 11,736 Est. Cost $209.26 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $1,863 Shares 2,495 Est. Cost $245.59 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $1,635 Shares 17,171 Est. Cost $86.43 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value ($000) $1,170 Shares 11,315 Est. Cost $102.92 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $1,003 Shares 43,382 Est. Cost $24.28 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $856 Shares 31,359 Est. Cost $26.24 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $832 Shares 4,459 Est. Cost $117.77 Unrealized +48.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.2%
Value ($000) $669 Shares 6,683 Est. Cost $84.71 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $635 Shares 1,226 Est. Cost $346.54 Unrealized +46.8%
AAPL APPLE INC COM 0.2%
Value ($000) $635 Shares 2,492 Est. Cost $185.26 Unrealized +21.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $619 Shares 5,437 Est. Cost $93.78 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $611 Shares 2,252 Est. Cost $273.41 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.2%
Value ($000) $596 Shares 5,849 Est. Cost $47.76 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $472 Shares 1,061 Est. Cost $203.48 Unrealized +70.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $420 Shares 1,728 Est. Cost $122.64 Unrealized +70.6%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value ($000) $375 Shares 7,891 Est. Cost $36.03 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $360 Shares 1,641 Est. Cost $159.00 Unrealized +42.4%
META META PLATFORMS INC CL A 0.1%
Value ($000) $340 Shares 463 Est. Cost $448.18 Unrealized +65.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $287 Shares 1,323 Est. Cost $141.03 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $259 Shares 388 Est. Cost $283.96 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $254 Shares 2,887 Est. Cost $56.06 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $248 Shares 753 Est. Cost $164.97 Unrealized +85.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $216 Shares 546 Est. Cost $294.96 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $197 Shares 626 Est. Cost $187.83 Unrealized +57.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $184 Shares 1,376 Est. Cost $78.34 Unrealized +34.7%
V VISA INC COM CL A 0.0%
Value ($000) $178 Shares 520 Est. Cost $251.09 Unrealized +37.5%
ABBV ABBVIE INC COM 0.0%
Value ($000) $155 Shares 671 Est. Cost $97.05 Unrealized +108.1%
CRH CRH PLC ORD 0.0%
Value ($000) $155 Shares 1,291 Est. Cost $105.48 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $153 Shares 1,408 Est. Cost $34.73 Unrealized +191.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $152 Shares 1,008 Est. Cost $105.86 Unrealized +25.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $152 Shares 457 Est. Cost $145.01 Unrealized +118.3%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $149 Shares 195 Est. Cost $700.08 Unrealized +6.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $145 Shares 793 Est. Cost $26.87 Unrealized +503.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $142 Shares 593 Est. Cost $181.37 Unrealized +32.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $141 Shares 2,047 Est. Cost $40.74 Unrealized +54.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $140 Shares 1,675 Est. Cost $43.39 Unrealized +85.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $134 Shares 408 Est. Cost $187.33 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $131 Shares 535 Est. Cost $238.33 Unrealized +0.3%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $128 Shares 3,181 Est. Cost $33.07 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $126 Shares 955 Est. Cost $82.58 Unrealized +49.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $126 Shares 413 Est. Cost $214.14 Unrealized +26.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $125 Shares 162 Est. Cost $394.16 Unrealized +78.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $124 Shares 857 Est. Cost $107.42 Unrealized +23.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $124 Shares 652 Est. Cost $173.19 Unrealized +5.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $117 Shares 127 Est. Cost $143.03 Unrealized +30.6%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $114 Shares 2,380 Est. Cost $47.02 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $110 Shares 313 Est. Cost $342.09 Unrealized +4.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $110 Shares 458 Est. Cost $193.01 Unrealized +19.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $109 Shares 1,110 Est. Cost $70.23 Unrealized +33.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $108 Shares 1,897 Est. Cost $49.32 Unrealized +15.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $106 Shares 429 Est. Cost $295.76 Unrealized -11.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $104 Shares 137 Est. Cost $209.32 Unrealized +251.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $102 Shares 278 Est. Cost $339.57 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $101 Shares 3,502 Est. Cost $30.09 Unrealized +0.3%
KR KROGER CO COM 0.0%
Value ($000) $101 Shares 1,501 Est. Cost $47.28 Unrealized +46.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $97 Shares 680 Est. Cost $153.53 Unrealized -8.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $94 Shares 645 Est. Cost $125.36 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $93 Shares 1,446 Est. Cost $68.12 Unrealized -3.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $91 Shares 2,656 Est. Cost $35.49 Unrealized -3.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $86 Shares 1,045 Est. Cost $68.88 Unrealized +14.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $85 Shares 739 Est. Cost $106.76 Unrealized +9.6%
PPL PPL CORP COM 0.0%
Value ($000) $81 Shares 2,158 Est. Cost $32.98 Unrealized +7.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $80 Shares 925 Est. Cost $98.72 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $80 Shares 566 Est. Cost $121.27 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $79 Shares 402 Est. Cost $61.17 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $75 Shares 600 Est. Cost $156.67 Unrealized -0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $74 Shares 593 Est. Cost $104.92 Unrealized +20.9%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $74 Shares 720 Est. Cost $45.12 Unrealized +109.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $70 Shares 1,812 Est. Cost $27.06 Unrealized +38.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $68 Shares 315 Est. Cost $199.92 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $67 Shares 133 Est. Cost $496.22 Unrealized -2.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $60 Shares 2,356 Est. Cost $31.57 Unrealized -2.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $55 Shares 1,185 Est. Cost $44.34 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $53 Shares 825 Est. Cost $41.69 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $53 Shares 218 Est. Cost $188.86 Unrealized +11.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $53 Shares 623 Est. Cost $68.80 Unrealized
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.0%
Value ($000) $52 Shares 1,282 Est. Cost $20.28 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $51 Shares 498 Est. Cost $66.97 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $44 Shares 72 Est. Cost $548.89 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $36 Shares 273 Est. Cost $132.02 Unrealized +6.6%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 438 Est. Cost $76.63 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $34 Shares 43 Est. Cost $429.62 Unrealized +71.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $31 Shares 51 Est. Cost $565.59 Unrealized +7.1%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $29 Shares 1,498 Est. Cost $13.75 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $29 Shares 114 Est. Cost $223.54 Unrealized +9.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $28 Shares 558 Est. Cost $41.87 Unrealized
CMRF CIM REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $27 Shares 5,144 Est. Cost $6.13 Unrealized NaN%
BX BLACKSTONE INC COM 0.0%
Value ($000) $25 Shares 145 Est. Cost $137.73 Unrealized +23.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $109.81 Unrealized -0.1%
HD HOME DEPOT INC COM 0.0%
Value ($000) $22 Shares 54 Est. Cost $354.42 Unrealized +9.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $22 Shares 294 Est. Cost $62.81 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $21 Shares 37 Est. Cost $552.65 Unrealized +3.8%
ORCL ORACLE CORP COM 0.0%
Value ($000) $21 Shares 74 Est. Cost $156.40 Unrealized +62.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $20 Shares 17 Est. Cost $107.78 Unrealized +13.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $20 Shares 296 Est. Cost $57.66 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $20 Shares 127 Est. Cost $159.57 Unrealized -2.9%
WMT WALMART INC COM 0.0%
Value ($000) $19 Shares 183 Est. Cost $80.93 Unrealized +22.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $155.67 Unrealized +8.9%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $18 Shares 350 Est. Cost $43.66 Unrealized +10.7%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.00 Unrealized +37.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $15 Shares 130 Est. Cost $102.32 Unrealized +5.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $15 Shares 304 Est. Cost $37.83 Unrealized +15.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $15 Shares 16 Est. Cost $982.29 Unrealized -2.6%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $14 Shares 210 Est. Cost $60.27 Unrealized +11.8%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $13 Shares 82 Est. Cost $146.11 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $13 Shares 45 Est. Cost $248.05 Unrealized +4.6%
T AT&T INC COM 0.0%
Value ($000) $12 Shares 429 Est. Cost $26.51 Unrealized +5.9%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $321.06 Unrealized +32.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $11 Shares 16 Est. Cost $360.08 Unrealized +28.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $78.16 Unrealized +20.9%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $11 Shares 36 Est. Cost $211.84 Unrealized +28.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $11 Shares 145 Est. Cost $72.66 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $168.85 Unrealized +13.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $153.67 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $10 Shares 235 Est. Cost $41.34 Unrealized +2.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $10 Shares 39 Est. Cost $256.41 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $133.55 Unrealized +15.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $151.42 Unrealized +6.6%
KO COCA COLA CO COM 0.0%
Value ($000) $9 Shares 139 Est. Cost $66.14 Unrealized +2.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $128.45 Unrealized +1.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $87.43 Unrealized +18.1%
LIN LINDE PLC SHS 0.0%
Value ($000) $9 Shares 19 Est. Cost $393.71 Unrealized +19.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $298.40 Unrealized +1.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $9 Shares 55 Est. Cost $127.32 Unrealized +15.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $157.03 Unrealized +0.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $9 Shares 8 Est. Cost $781.38 Unrealized +19.1%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $8 Shares 14 Est. Cost $600.36 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $144.51 Unrealized -2.8%
CRM SALESFORCE INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $213.30 Unrealized +17.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $84.90 Unrealized +114.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $8 Shares 79 Est. Cost $76.97 Unrealized +22.3%
AMGN AMGEN INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $285.92 Unrealized +0.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $105.97 Unrealized +20.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $98.23 Unrealized +14.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $7 Shares 16 Est. Cost $463.69 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $175.27 Unrealized +3.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $7 Shares 65 Est. Cost $69.74 Unrealized +53.2%
BLK BLACKROCK INC COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $1006.03 Unrealized +10.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $190.65 Unrealized +14.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $7 Shares 53 Est. Cost $84.92 Unrealized +28.8%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $7 Shares 206 Est. Cost $29.42 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $6 Shares 251 Est. Cost $23.72 Unrealized +1.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $509.44 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $487.85 Unrealized -4.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $6 Shares 44 Est. Cost $71.35 Unrealized +52.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $66.56 Unrealized +8.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $200.69 Unrealized +3.2%
RMD RESMED INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $218.44 Unrealized +24.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $452.76 Unrealized -1.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $6 Shares 16 Est. Cost $318.00 Unrealized +14.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $93.23 Unrealized +0.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $247.56 Unrealized -6.4%
BA BOEING CO COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $193.69 Unrealized +16.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $742.53 Unrealized +19.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $179.25 Unrealized +7.8%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $6 Shares 86 Est. Cost $104.65 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $23.43 Unrealized +3.4%
INTU INTUIT COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $660.85 Unrealized +8.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $227.40 Unrealized -1.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $5 Shares 172 Est. Cost $34.57 Unrealized -4.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1 Est. Cost $5094.53 Unrealized +9.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $5 Shares 37 Est. Cost $99.68 Unrealized +29.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $256.16 Unrealized +3.8%
VST VISTRA CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $166.57 Unrealized +18.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $276.01 Unrealized +16.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $228.21 Unrealized +45.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $377.23 Unrealized +1.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $5 Shares 54 Est. Cost $88.04 Unrealized +3.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $5 Shares 35 Est. Cost $138.22 Unrealized +8.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $278.23 Unrealized -1.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $53.90 Unrealized +92.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $52.89 Unrealized +31.2%
DE DEERE & CO COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $472.04 Unrealized +3.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $54.88 Unrealized +11.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $5 Shares 20 Est. Cost $235.51 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $518.66 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $300.19 Unrealized -0.8%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $5 Shares 16 Est. Cost $198.61 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $438.97 Unrealized +2.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $33.33 Unrealized +212.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $63.22 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $348.01 Unrealized +1.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $120.33 Unrealized +10.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.74 Unrealized +9.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $289.86 Unrealized +5.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.61 Unrealized +2.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $250.24 Unrealized +2.8%
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $53.18 Unrealized +22.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.48 Unrealized +7.5%
CSX CSX CORP COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.22 Unrealized +8.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $4011.66 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $4 Shares 19 Est. Cost $199.25 Unrealized +12.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $143.85 Unrealized +21.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4 Shares 10 Est. Cost $382.77 Unrealized +11.5%
MMM 3M CO COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.48 Unrealized +6.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $4 Shares 19 Est. Cost $161.98 Unrealized +23.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $87.28 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $114.43 Unrealized +4.7%
COR CENCORA INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $274.03 Unrealized +7.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $4 Shares 9 Est. Cost $526.72 Unrealized -8.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.22 Unrealized +7.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $223.64 Unrealized +0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1308.83 Unrealized +4.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $505.86 Unrealized +0.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $242.09 Unrealized +14.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.69 Unrealized -1.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $348.61 Unrealized +10.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $259.07 Unrealized +4.3%
EOG EOG RES INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.04 Unrealized -1.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $1021.42 Unrealized -2.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $474.98 Unrealized +5.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.53 Unrealized +13.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $322.98 Unrealized +17.9%
CME CME GROUP INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $257.41 Unrealized +4.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $128.02 Unrealized +15.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $328.68 Unrealized +18.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $140.63 Unrealized +11.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4 Shares 11 Est. Cost $275.10 Unrealized +23.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $168.36 Unrealized +5.6%
AFL AFLAC INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $103.93 Unrealized +0.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $139.00 Unrealized +2.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $247.78 Unrealized +9.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.62 Unrealized +6.3%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $202.93 Unrealized -2.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $26.77 Unrealized +0.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $369.46 Unrealized -2.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $213.15 Unrealized +17.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $40.66 Unrealized +15.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $229.05 Unrealized +2.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $454.17 Unrealized -8.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $296.34 Unrealized +16.1%
NKE NIKE INC CL B 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.81 Unrealized +2.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $29.22 Unrealized -9.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $3 Shares 5 Est. Cost $620.13 Unrealized +12.8%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $265.08 Unrealized +10.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $106.49 Unrealized +11.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $231.48 Unrealized +15.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $223.26 Unrealized -8.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $275.72 Unrealized +13.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $312.33 Unrealized -3.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $116.77 Unrealized +8.2%
MET METLIFE INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $78.44 Unrealized -0.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $74.62 Unrealized +17.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $58.54 Unrealized +8.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $487.21 Unrealized +39.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $205.86 Unrealized +3.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.58 Unrealized +6.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $536.55 Unrealized +13.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.71 Unrealized +8.9%
FISV FISERV INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $143.84 Unrealized -0.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 13 Est. Cost $217.77 Unrealized +5.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $486.36 Unrealized +24.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $49.43 Unrealized -7.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $134.46 Unrealized +15.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $48.15 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $135.50 Unrealized +4.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $123.07 Unrealized +26.2%
SRE SEMPRA COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.37 Unrealized +5.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $98.40 Unrealized -1.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $148.19 Unrealized +11.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.30 Unrealized +9.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $286.18 Unrealized -0.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $545.19 Unrealized -2.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $211.89 Unrealized +5.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $119.64 Unrealized +6.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $3 Shares 6 Est. Cost $396.47 Unrealized +14.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3 Shares 35 Est. Cost $99.86 Unrealized -11.7%
F FORD MTR CO COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $10.02 Unrealized +13.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $676.24 Unrealized +12.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.38 Unrealized +17.1%
MRK MERCK & CO INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.89 Unrealized +2.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.46 Unrealized +10.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $204.27 Unrealized -9.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $294.60 Unrealized +16.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $93.64 Unrealized +32.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 8 Est. Cost $320.36 Unrealized +0.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $454.58 Unrealized -34.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.14 Unrealized -0.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $270.14 Unrealized +50.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $453.07 Unrealized +13.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.81 Unrealized +8.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.26 Unrealized +12.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $282.89 Unrealized +26.4%
MGNI MAGNITE INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $13.12 Unrealized +79.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $54.77 Unrealized +6.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.31 Unrealized -1.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $239.72 Unrealized -4.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $94.63 Unrealized +1.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $118.16 Unrealized +43.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.37 Unrealized +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $217.39 Unrealized +8.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $67.97 Unrealized +5.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $155.72 Unrealized +31.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.36 Unrealized -11.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.74 Unrealized -1.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $532.92 Unrealized +11.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $60.42 Unrealized +35.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $179.07 Unrealized -7.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.78 Unrealized +26.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.86 Unrealized +16.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $258.00 Unrealized +9.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $66.71 Unrealized +1.4%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $179.56 Unrealized +2.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $150.79 Unrealized +9.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $140.79 Unrealized -2.6%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $175.60 Unrealized +23.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $249.05 Unrealized +13.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.83 Unrealized +5.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.64 Unrealized +11.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $518.01 Unrealized +5.7%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.23 Unrealized +2.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $91.66 Unrealized -7.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $122.87 Unrealized +14.4%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $51.38 Unrealized -8.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $141.63 Unrealized +11.6%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $562.02 Unrealized +0.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 16 Est. Cost $63.59 Unrealized +103.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.11 Unrealized +2.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.20 Unrealized +13.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.61 Unrealized +5.2%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $192.09 Unrealized +2.6%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.25 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.21 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.27 Unrealized +5.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $404.35 Unrealized +21.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.19 Unrealized +6.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $91.82 Unrealized -2.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $106.72 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $231.18 Unrealized +0.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $165.68 Unrealized +8.4%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.52 Unrealized +0.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $290.48 Unrealized -5.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $353.68 Unrealized +2.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.63 Unrealized +6.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $466.10 Unrealized +21.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $257.77 Unrealized +7.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.72 Unrealized +2.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $31.20 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.07 Unrealized +2.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.02 Unrealized -5.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.03 Unrealized +26.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $236.90 Unrealized +4.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.41 Unrealized -0.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.83 Unrealized +6.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $425.13 Unrealized -26.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $629.29 Unrealized +28.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.92 Unrealized +5.1%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.81 Unrealized +2.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $180.88 Unrealized +18.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.97 Unrealized -3.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.10 Unrealized -2.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $251.14 Unrealized -0.3%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $2 Shares 1 Est. Cost $1809.21 Unrealized +8.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.45 Unrealized +6.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.00 Unrealized +4.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.70 Unrealized +9.5%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.89 Unrealized +9.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $175.15 Unrealized +8.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.91 Unrealized -1.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $390.25 Unrealized +9.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $218.04 Unrealized +10.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.71 Unrealized +4.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $175.96 Unrealized +13.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.86 Unrealized +10.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.93 Unrealized +16.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.45 Unrealized -4.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.70 Unrealized +4.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $442.16 Unrealized +18.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $330.14 Unrealized +1.9%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.95 Unrealized -3.0%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $175.89 Unrealized +15.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $110.19 Unrealized +15.6%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $292.32 Unrealized +7.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.49 Unrealized +9.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.77 Unrealized +23.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $141.47 Unrealized +6.2%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $260.64 Unrealized +0.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.98 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $176.61 Unrealized +8.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $22.51 Unrealized +13.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $150.17 Unrealized +6.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.36 Unrealized +3.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $198.07 Unrealized +3.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.05 Unrealized -11.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.59 Unrealized +0.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $43.50 Unrealized +20.2%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.85 Unrealized -1.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.45 Unrealized +20.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.48 Unrealized +14.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.16 Unrealized +16.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.42 Unrealized +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $77.89 Unrealized -7.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $113.91 Unrealized +3.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.21 Unrealized -2.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.25 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $128.78 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $75.05 Unrealized -3.9%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.85 Unrealized +18.6%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $345.77 Unrealized -7.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.24 Unrealized +30.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.67 Unrealized +7.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.83 Unrealized +16.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.10 Unrealized +5.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.17 Unrealized +0.6%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.43 Unrealized +6.8%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $292.54 Unrealized +2.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $324.96 Unrealized -0.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.32 Unrealized +2.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.72 Unrealized +0.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.57 Unrealized -0.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.54 Unrealized +3.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.16 Unrealized +6.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.19 Unrealized +14.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.11 Unrealized +5.7%
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.12 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.61 Unrealized +3.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $197.59 Unrealized +3.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.90 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.03 Unrealized -2.7%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.76 Unrealized -7.9%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.17 Unrealized -2.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.71 Unrealized +14.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $363.32 Unrealized +4.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.31 Unrealized -0.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.39 Unrealized +22.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.48 Unrealized +8.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $449.07 Unrealized +0.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $52.15 Unrealized -13.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $289.17 Unrealized +10.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.29 Unrealized +28.1%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.52 Unrealized +14.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.84 Unrealized +4.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $242.17 Unrealized +0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $171.84 Unrealized -11.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $270.54 Unrealized +9.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.64 Unrealized +1.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.77 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.50 Unrealized +2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.82 Unrealized +5.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.08 Unrealized +20.5%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $310.94 Unrealized +0.1%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.87 Unrealized -0.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.45 Unrealized -0.6%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $290.29 Unrealized +7.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $178.94 Unrealized -14.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized +12.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.13 Unrealized +5.2%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.72 Unrealized +6.0%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $354.98 Unrealized -15.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.03 Unrealized +8.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.26 Unrealized +9.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.28 Unrealized +9.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $318.59 Unrealized +0.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.34 Unrealized -6.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.71 Unrealized +5.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $330.81 Unrealized +20.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.94 Unrealized +5.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.43 Unrealized +14.3%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.48 Unrealized -0.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.54 Unrealized +15.8%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.54 Unrealized -3.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $560.20 Unrealized +0.7%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.33 Unrealized +11.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.09 Unrealized -0.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.30 Unrealized +6.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $270.87 Unrealized -0.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.62 Unrealized +9.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.92 Unrealized +8.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.92 Unrealized +13.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.43 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $372.02 Unrealized -18.8%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.77 Unrealized +28.2%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.73 Unrealized +13.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.78 Unrealized -2.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.95 Unrealized -0.2%
TGT TARGET CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.95 Unrealized -13.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.62 Unrealized +0.7%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.88 Unrealized +11.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.65 Unrealized +11.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.88 Unrealized +6.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.75 Unrealized +17.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.21 Unrealized +14.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.29 Unrealized +1.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.75 Unrealized -11.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.46 Unrealized +11.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.93 Unrealized -4.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.70 Unrealized -1.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.45 Unrealized -4.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.42 Unrealized +9.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.28 Unrealized +19.0%
AYI ACUITY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $292.83 Unrealized +8.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.41 Unrealized +18.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.71 Unrealized +12.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.30 Unrealized +8.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.68 Unrealized +10.5%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.90 Unrealized +21.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.44 Unrealized +17.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.19 Unrealized +11.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.40 Unrealized +8.4%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.37 Unrealized +3.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.22 Unrealized +19.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.47 Unrealized +15.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.96 Unrealized -8.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.25 Unrealized -2.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.44 Unrealized +1.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.60 Unrealized +16.3%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.13 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $185.41 Unrealized +18.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.97 Unrealized +15.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.15 Unrealized +6.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.48 Unrealized -12.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.22 Unrealized +4.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.10 Unrealized +14.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.70 Unrealized -3.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.08 Unrealized +3.4%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.84 Unrealized +0.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.93 Unrealized +23.0%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.42 Unrealized -6.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.44 Unrealized +10.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.97 Unrealized +1.0%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.36 Unrealized +15.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.93 Unrealized +3.8%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.60 Unrealized +5.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.20 Unrealized +23.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.46 Unrealized +7.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.59 Unrealized +4.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.44 Unrealized +34.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.09 Unrealized +4.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.23 Unrealized +6.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.13 Unrealized +8.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.27 Unrealized -8.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.11 Unrealized +12.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.45 Unrealized +20.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.87 Unrealized +12.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.47 Unrealized +4.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.67 Unrealized +15.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.50 Unrealized +7.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.28 Unrealized +12.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.49 Unrealized -0.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $765.22 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.76 Unrealized -6.4%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.17 Unrealized +12.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.23 Unrealized +11.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.69 Unrealized +8.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.83 Unrealized -0.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.16 Unrealized +9.9%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $460.24 Unrealized -7.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.16 Unrealized -2.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.02 Unrealized +4.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.24 Unrealized +9.2%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.85 Unrealized +3.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.16 Unrealized -4.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.85 Unrealized +6.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.03 Unrealized -19.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.53 Unrealized +8.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.96 Unrealized +6.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.45 Unrealized +3.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.80 Unrealized +17.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.06 Unrealized +15.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.66 Unrealized -9.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.88 Unrealized +18.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.04 Unrealized +23.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.63 Unrealized -1.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.97 Unrealized +4.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.89 Unrealized +1.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.47 Unrealized +30.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.91 Unrealized -2.7%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.69 Unrealized +13.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.52 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.75 Unrealized +7.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.70 Unrealized +10.9%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.27 Unrealized +7.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.66 Unrealized +31.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.08 Unrealized +5.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.46 Unrealized +3.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.30 Unrealized +2.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.60 Unrealized +31.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.64 Unrealized +9.6%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.60 Unrealized +4.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.30 Unrealized +11.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.91 Unrealized +4.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.94 Unrealized +11.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $212.22 Unrealized +7.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.01 Unrealized +4.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.20 Unrealized +14.7%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.11 Unrealized +2.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $229.23 Unrealized +23.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.32 Unrealized +4.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.31 Unrealized -10.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.96 Unrealized +14.7%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.97 Unrealized +3.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.37 Unrealized +9.8%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.76 Unrealized -3.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.33 Unrealized -0.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.72 Unrealized +8.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.62 Unrealized +0.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.14 Unrealized +8.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.47 Unrealized +7.0%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.06 Unrealized -9.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.92 Unrealized +26.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $420.08 Unrealized -26.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.16 Unrealized +8.5%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.88 Unrealized -0.4%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.26 Unrealized +9.5%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.28 Unrealized +28.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.72 Unrealized +21.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.29 Unrealized +12.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.72 Unrealized +5.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.72 Unrealized +1.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.58 Unrealized +12.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.11 Unrealized +10.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.05 Unrealized -8.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.51 Unrealized +0.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $324.92 Unrealized -0.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.52 Unrealized +4.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.84 Unrealized +22.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.45 Unrealized +6.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.96 Unrealized +2.4%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.38 Unrealized +10.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.43 Unrealized +14.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $495.06 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.39 Unrealized -1.9%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.11 Unrealized +19.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.21 Unrealized +9.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.76 Unrealized -8.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.29 Unrealized -4.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.73 Unrealized +5.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.33 Unrealized +10.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.59 Unrealized -1.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.45 Unrealized -3.7%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.57 Unrealized +4.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.06 Unrealized +6.1%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.93 Unrealized +9.8%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.84 Unrealized +9.2%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.32 Unrealized +11.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.61 Unrealized +7.5%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.86 Unrealized +8.9%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.89 Unrealized +27.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.73 Unrealized +11.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.07 Unrealized -3.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.90 Unrealized +17.3%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $184.54 Unrealized +42.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.01 Unrealized -2.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.18 Unrealized +4.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $489.00 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.66 Unrealized +6.7%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.57 Unrealized -1.2%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.63 Unrealized +9.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.99 Unrealized +19.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.33 Unrealized -0.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.32 Unrealized +6.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.91 Unrealized +2.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.28 Unrealized +9.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.07 Unrealized -9.3%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $110.56 Unrealized +15.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.99 Unrealized +4.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.58 Unrealized +3.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.20 Unrealized +8.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.67 Unrealized -5.1%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.78 Unrealized -0.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.24 Unrealized +0.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.20 Unrealized +3.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.48 Unrealized -3.0%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.77 Unrealized +18.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $88.71 Unrealized +21.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.24 Unrealized +3.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.27 Unrealized -7.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.07 Unrealized -7.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.19 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.12 Unrealized -18.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.63 Unrealized -10.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.76 Unrealized +1.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.70 Unrealized -2.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.06 Unrealized -8.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.06 Unrealized +13.5%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.99 Unrealized +17.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.37 Unrealized -6.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.70 Unrealized -4.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $599.68 Unrealized -3.1%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.91 Unrealized +5.9%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.41 Unrealized +2.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.27 Unrealized +14.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $580.10 Unrealized -3.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.19 Unrealized -6.4%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.22 Unrealized +8.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.46 Unrealized +16.2%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.44 Unrealized -4.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.62 Unrealized +10.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.15 Unrealized +7.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.24 Unrealized +20.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.05 Unrealized +7.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.78 Unrealized +4.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.36 Unrealized +4.1%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.94 Unrealized +0.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.30 Unrealized -14.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $103.85 Unrealized +7.2%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.54 Unrealized +11.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $443.01 Unrealized +9.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.43 Unrealized +0.3%
MKSI MKS INC. COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.78 Unrealized +1.5%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.71 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.11 Unrealized -3.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.27 Unrealized +17.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.33 Unrealized +9.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.98 Unrealized +5.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.53 Unrealized +4.1%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.76 Unrealized +29.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.74 Unrealized -3.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.69 Unrealized -0.3%
BDC BELDEN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.83 Unrealized +7.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.58 Unrealized +0.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.86 Unrealized -2.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.71 Unrealized -0.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.58 Unrealized +24.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.18 Unrealized +10.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.58 Unrealized +51.8%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.32 Unrealized +23.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.33 Unrealized +5.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.10 Unrealized -2.1%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.05 Unrealized +8.4%
AAON AAON INC COM PAR 0.004 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.50 Unrealized -12.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $585.68 Unrealized -14.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $491.25 Unrealized +1.6%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.99 Unrealized +17.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.66 Unrealized +1.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $302.32 Unrealized -11.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.49 Unrealized +11.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.35 Unrealized -7.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.42 Unrealized +9.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.48 Unrealized -6.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.38 Unrealized +7.1%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.81 Unrealized +3.3%
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.44 Unrealized +0.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.96 Unrealized +3.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.07 Unrealized -7.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.00 Unrealized +1.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.07 Unrealized +10.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.27 Unrealized +20.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.74 Unrealized -7.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.83 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.42 Unrealized +9.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $134.56 Unrealized -4.5%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.32 Unrealized +10.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $438.30 Unrealized +2.3%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.03 Unrealized +7.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.03 Unrealized -14.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.55 Unrealized +0.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.40 Unrealized -7.1%
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.88 Unrealized +7.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $448.22 Unrealized +1.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.40 Unrealized -10.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.55 Unrealized +21.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.75 Unrealized +19.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.15 Unrealized +31.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.75 Unrealized +26.9%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.52 Unrealized -6.9%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.84 Unrealized +4.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.94 Unrealized +4.3%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.60 Unrealized +3.3%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.58 Unrealized +11.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.39 Unrealized +9.5%
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.89 Unrealized +4.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.09 Unrealized +4.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.03 Unrealized -3.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.94 Unrealized -5.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.71 Unrealized -19.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.43 Unrealized +5.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.55 Unrealized +18.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.25 Unrealized +13.7%
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.88 Unrealized +29.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.95 Unrealized +7.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.15 Unrealized -7.9%
M MACYS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.87 Unrealized +10.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.17 Unrealized +12.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.67 Unrealized +46.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.32 Unrealized +1.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.33 Unrealized -1.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.40 Unrealized +24.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.57 Unrealized +11.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.36 Unrealized +2.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.03 Unrealized +10.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.72 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.37 Unrealized -12.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.04 Unrealized -0.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.74 Unrealized +23.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.01 Unrealized +20.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $310.04 Unrealized -40.6%
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.42 Unrealized +3.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.68 Unrealized -4.6%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.90 Unrealized +6.8%
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.50 Unrealized -4.6%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.53 Unrealized +6.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.15 Unrealized +2.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.86 Unrealized -6.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.63 Unrealized +15.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.58 Unrealized +10.5%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.25 Unrealized +7.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.58 Unrealized +8.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.68 Unrealized +7.6%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.13 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.90 Unrealized +6.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.23 Unrealized +5.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.28 Unrealized -5.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.26 Unrealized +4.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.08 Unrealized -2.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.99 Unrealized +1.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.38 Unrealized +0.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.05 Unrealized +22.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.75 Unrealized -5.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.28 Unrealized +5.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.81 Unrealized +9.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.41 Unrealized +8.7%
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.10 Unrealized +8.2%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.49 Unrealized +14.9%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.00 Unrealized +16.1%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.95 Unrealized +3.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.49 Unrealized -3.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.04 Unrealized -6.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.90 Unrealized -0.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.59 Unrealized -2.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.36 Unrealized -8.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $298.31 Unrealized -32.8%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.93 Unrealized +5.3%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.50 Unrealized -0.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.61 Unrealized -7.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.44 Unrealized -0.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.58 Unrealized -13.3%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.30 Unrealized +23.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.30 Unrealized +13.9%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.84 Unrealized -0.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.43 Unrealized +8.5%
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.36 Unrealized -14.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.52 Unrealized -0.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.79 Unrealized +3.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.86 Unrealized +4.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.57 Unrealized -4.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.01 Unrealized +11.1%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.86 Unrealized -3.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.57 Unrealized -0.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.49 Unrealized +4.4%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.36 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.98 Unrealized +6.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.11 Unrealized -8.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.72 Unrealized +2.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.95 Unrealized -1.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.28 Unrealized -3.7%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.25 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.77 Unrealized -1.6%
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.15 Unrealized -8.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.25 Unrealized -0.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.42 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.38 Unrealized -3.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.25 Unrealized +0.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.19 Unrealized +5.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.82 Unrealized +9.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.70 Unrealized -0.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.96 Unrealized +8.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.29 Unrealized -6.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.52 Unrealized -3.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.54 Unrealized +9.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $385.51 Unrealized -10.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.73 Unrealized -7.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.47 Unrealized -1.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.07 Unrealized +4.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.56 Unrealized -7.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.46 Unrealized +9.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.59 Unrealized +5.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.51 Unrealized +5.9%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.92 Unrealized +5.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.96 Unrealized -7.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.99 Unrealized -14.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.73 Unrealized +2.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.20 Unrealized -10.0%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.81 Unrealized -6.4%
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.78 Unrealized -3.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.94 Unrealized +3.8%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.98 Unrealized +16.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.22 Unrealized +8.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.31 Unrealized +0.1%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.01 Unrealized +8.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.88 Unrealized -1.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.12 Unrealized -7.5%
SAIA SAIA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $284.94 Unrealized +5.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.76 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.02 Unrealized +11.6%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.29 Unrealized -15.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.08 Unrealized -3.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.46 Unrealized +11.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.63 Unrealized +13.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.67 Unrealized +0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.39 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.75 Unrealized -4.3%
INSM INSMED INC COM PAR .01 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.51 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $442.38 Unrealized -14.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.03 Unrealized +1.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.46 Unrealized +6.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.47 Unrealized +0.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.25 Unrealized -7.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.72 Unrealized +1.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.11 Unrealized +18.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.86 Unrealized -0.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.98 Unrealized +1.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.04 Unrealized +1.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.89 Unrealized +4.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.40 Unrealized +15.1%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.38 Unrealized +10.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.68 Unrealized +27.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.77 Unrealized +8.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.12 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.93 Unrealized -9.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.32 Unrealized -0.1%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.80 Unrealized +2.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.16 Unrealized +3.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.30 Unrealized +4.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.64 Unrealized -16.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.09 Unrealized +2.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.75 Unrealized +2.4%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.11 Unrealized +2.7%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.12 Unrealized +5.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.73 Unrealized +1.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.63 Unrealized +15.9%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.95 Unrealized +5.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.03 Unrealized -20.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.72 Unrealized -6.7%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.41 Unrealized +4.9%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.62 Unrealized +1.5%
IT GARTNER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $455.62 Unrealized -36.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.03 Unrealized -0.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.10 Unrealized -1.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.68 Unrealized -4.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.58 Unrealized +39.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.53 Unrealized +4.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.22 Unrealized +27.0%
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.68 Unrealized +7.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.24 Unrealized -19.6%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.82 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.45 Unrealized +4.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $292.68 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.30 Unrealized +6.4%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.53 Unrealized +10.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.13 Unrealized -19.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.10 Unrealized +11.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.94 Unrealized +8.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.40 Unrealized +7.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.55 Unrealized -3.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.27 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.55 Unrealized +3.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.47 Unrealized +1.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.56 Unrealized -8.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.58 Unrealized +6.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.60 Unrealized +8.4%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.86 Unrealized +17.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.24 Unrealized +0.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.38 Unrealized +7.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.63 Unrealized +22.2%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.93 Unrealized +0.9%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.44 Unrealized +1.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.17 Unrealized +1.8%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.01 Unrealized +0.4%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.74 Unrealized -28.3%
RDDT REDDIT INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.09 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.88 Unrealized -21.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.61 Unrealized +6.4%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.64 Unrealized +3.5%
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.63 Unrealized +20.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.54 Unrealized -10.6%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.27 Unrealized +15.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.86 Unrealized +0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.71 Unrealized -19.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.48 Unrealized +19.3%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.71 Unrealized +1.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.21 Unrealized +1.6%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.37 Unrealized +8.6%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.41 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.71 Unrealized -5.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.23 Unrealized +15.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.87 Unrealized -15.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.31 Unrealized +10.0%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.28 Unrealized +20.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.40 Unrealized -8.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.49 Unrealized -32.1%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.50 Unrealized +3.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.64 Unrealized -8.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.12 Unrealized +16.5%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.70 Unrealized -0.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.12 Unrealized -13.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.71 Unrealized +15.8%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.75 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.91 Unrealized +9.8%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.97 Unrealized +2.8%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.39 Unrealized -3.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.60 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.07 Unrealized +5.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.21 Unrealized +5.8%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.57 Unrealized -8.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.64 Unrealized +8.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.49 Unrealized +0.7%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.72 Unrealized +17.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.42 Unrealized +11.6%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.08 Unrealized -1.7%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.90 Unrealized +13.8%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.27 Unrealized -6.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.29 Unrealized -0.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.40 Unrealized +4.7%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.26 Unrealized +7.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.58 Unrealized +13.2%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.00 Unrealized +9.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.99 Unrealized +10.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.21 Unrealized -10.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.50 Unrealized -11.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.69 Unrealized +5.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.58 Unrealized +1.8%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.12 Unrealized +0.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.00 Unrealized -4.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.89 Unrealized -10.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.11 Unrealized +34.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.91 Unrealized +2.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.59 Unrealized -2.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.70 Unrealized +1.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.08 Unrealized -11.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.05 Unrealized +4.8%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.17 Unrealized -2.8%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.02 Unrealized +2.3%
HWKN HAWKINS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.14 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.68 Unrealized +8.3%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.46 Unrealized -6.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.35 Unrealized +2.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.11 Unrealized -6.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.40 Unrealized +14.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.17 Unrealized +6.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.72 Unrealized -12.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.36 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.23 Unrealized -6.2%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.45 Unrealized +12.8%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.85 Unrealized -0.2%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.95 Unrealized +4.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.47 Unrealized +10.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.22 Unrealized +4.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.09 Unrealized -6.3%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.80 Unrealized +15.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.77 Unrealized -9.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.07 Unrealized +7.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.04 Unrealized +2.3%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.96 Unrealized -0.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.52 Unrealized -4.2%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.79 Unrealized -11.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.72 Unrealized +29.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.23 Unrealized +5.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.64 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.61 Unrealized +4.2%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.53 Unrealized +7.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.58 Unrealized +4.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.26 Unrealized +1.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.84 Unrealized -3.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.10 Unrealized -2.3%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.49 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.73 Unrealized -13.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.47 Unrealized +12.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.20 Unrealized +0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.85 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.32 Unrealized +0.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.71 Unrealized +5.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.07 Unrealized -21.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.64 Unrealized +5.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.17 Unrealized -9.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.19 Unrealized +1.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.54 Unrealized -12.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.25 Unrealized +0.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.77 Unrealized -13.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.37 Unrealized -5.3%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.77 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.86 Unrealized -3.3%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.33 Unrealized -3.4%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.56 Unrealized -3.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.04 Unrealized +11.8%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.46 Unrealized +27.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.70 Unrealized -1.5%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.83 Unrealized +1.7%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.66 Unrealized -9.8%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.46 Unrealized -10.3%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.43 Unrealized +7.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.62 Unrealized -2.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.49 Unrealized -2.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.03 Unrealized +9.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.34 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.72 Unrealized -27.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.83 Unrealized -0.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.22 Unrealized -5.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.24 Unrealized +170.7%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.27 Unrealized -13.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.25 Unrealized -4.5%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.24 Unrealized -9.7%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.53 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.72 Unrealized -2.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.04 Unrealized -3.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.44 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.93 Unrealized -4.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.96 Unrealized +3.5%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.13 Unrealized +3.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.03 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.80 Unrealized +44.9%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.43 Unrealized -10.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.25 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.50 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.31 Unrealized -24.7%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.94 Unrealized +44.2%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.86 Unrealized +3.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.14 Unrealized +17.9%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.59 Unrealized -0.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.70 Unrealized +11.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.24 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.08 Unrealized +5.5%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.96 Unrealized -17.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.67 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.41 Unrealized -6.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.44 Unrealized +20.0%
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.80 Unrealized +17.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.12 Unrealized -8.1%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.03 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.70 Unrealized +9.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.20 Unrealized +5.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.32 Unrealized +8.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.37 Unrealized +30.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.40 Unrealized +4.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.50 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.53 Unrealized -0.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.89 Unrealized +3.3%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.78 Unrealized +5.7%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.70 Unrealized +5.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.32 Unrealized -49.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.94 Unrealized +0.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.72 Unrealized -26.4%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.83 Unrealized +0.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.88 Unrealized -16.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.90 Unrealized +0.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.10 Unrealized +18.7%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.71 Unrealized -2.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.49 Unrealized +19.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.11 Unrealized -13.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.94 Unrealized -32.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.49 Unrealized -15.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.25 Unrealized -16.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.54 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.04 Unrealized -13.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.75 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.85 Unrealized +2.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.56 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.16 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.90 Unrealized +4.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.14 Unrealized +5.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.51 Unrealized +1.0%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.12 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.01 Unrealized -0.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.10 Unrealized +3.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.91 Unrealized -2.2%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.38 Unrealized -4.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.96 Unrealized -6.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.65 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.30 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.41 Unrealized +9.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.24 Unrealized -5.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.75 Unrealized -0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.86 Unrealized +22.3%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.60 Unrealized -8.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.16 Unrealized +0.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.37 Unrealized -8.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.72 Unrealized -0.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.64 Unrealized +3.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.98 Unrealized +2.6%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.72 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.96 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.33 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.31 Unrealized +18.5%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.38 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.57 Unrealized +37.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.54 Unrealized +4.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.94 Unrealized -16.8%
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.83 Unrealized +5.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.23 Unrealized +34.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.67 Unrealized +0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.17 Unrealized -1.3%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.74 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.84 Unrealized -17.3%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.93 Unrealized +20.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.07 Unrealized -7.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.49 Unrealized +12.8%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.51 Unrealized -4.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.55 Unrealized -4.2%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.79 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.83 Unrealized +0.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.26 Unrealized +9.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.71 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.03 Unrealized -0.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.20 Unrealized -6.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.24 Unrealized +22.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.03 Unrealized +1.8%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.78 Unrealized +0.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.58 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.40 Unrealized +7.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.53 Unrealized +15.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.72 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.09 Unrealized +7.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.41 Unrealized +15.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.52 Unrealized -33.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.47 Unrealized +17.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.95 Unrealized -17.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.19 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.47 Unrealized -13.4%
HTO H2O AMERICA COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.18 Unrealized -2.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.50 Unrealized -5.2%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.97 Unrealized -33.7%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.94 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.75 Unrealized -22.4%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.03 Unrealized +4.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.81 Unrealized -2.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.23 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.95 Unrealized -35.6%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.09 Unrealized -27.1%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.03 Unrealized +10.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.12 Unrealized -24.7%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.69 Unrealized -3.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.83 Unrealized -7.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.62 Unrealized +0.7%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.66 Unrealized -7.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.68 Unrealized -3.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.48 Unrealized -7.6%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.08 Unrealized -8.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.05 Unrealized -7.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.85 Unrealized -9.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.24 Unrealized +2.7%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.58 Unrealized -26.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.70 Unrealized -5.8%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.95 Unrealized -7.5%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.33 Unrealized +7.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.41 Unrealized -2.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.60 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.27 Unrealized +3.9%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.10 Unrealized -17.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.52 Unrealized -21.9%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.49 Unrealized +5.7%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.31 Unrealized +18.9%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.71 Unrealized -10.9%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.90 Unrealized +25.5%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.16 Unrealized -25.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.87 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.92 Unrealized -15.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.27 Unrealized -15.3%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.94 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.08 Unrealized +1.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.47 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.18 Unrealized -13.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $102.43 Unrealized -100.0%
NBRVF NABRIVA THERAPEUTICS PLC SHS NEW 2022 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.00 Unrealized 0.0%