DiNuzzo Private Wealth, Inc. Diversified Active

CIK: 0001994563 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $741,136 (100.0% shares, 0.0% debt)

Holdings (1,364)

DFSD DIMENSIONAL ETF TRUST 12.4%
Value ($000) $91,557 Shares 1,946,362 Est. Cost $47.01 Unrealized
DFUS DIMENSIONAL ETF TRUST 10.1%
Value ($000) $74,501 Shares 1,307,486 Est. Cost $51.83 Unrealized
DFCF DIMENSIONAL ETF TRUST 9.9%
Value ($000) $73,160 Shares 1,743,978 Est. Cost $42.38 Unrealized
DFLV DIMENSIONAL ETF TRUST 7.6%
Value ($000) $56,122 Shares 1,871,365 Est. Cost $27.05 Unrealized
DFAS DIMENSIONAL ETF TRUST 6.1%
Value ($000) $45,120 Shares 723,780 Est. Cost $59.62 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.7%
Value ($000) $42,036 Shares 1,329,817 Est. Cost $28.61 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.2%
Value ($000) $38,873 Shares 1,453,183 Est. Cost $25.53 Unrealized
DFGR DIMENSIONAL ETF TRUST 5.2%
Value ($000) $38,584 Shares 1,511,329 Est. Cost $25.97 Unrealized
DFSV DIMENSIONAL ETF TRUST 5.0%
Value ($000) $37,300 Shares 1,239,206 Est. Cost $29.12 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.1%
Value ($000) $30,058 Shares 940,785 Est. Cost $29.26 Unrealized
DISV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $20,880 Shares 767,934 Est. Cost $25.78 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $20,433 Shares 499,584 Est. Cost $37.22 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.6%
Value ($000) $19,174 Shares 752,218 Est. Cost $24.97 Unrealized
DFAW DIMENSIONAL ETF TRUST 2.5%
Value ($000) $18,667 Shares 315,693 Est. Cost $54.91 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $16,986 Shares 630,520 Est. Cost $25.66 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.2%
Value ($000) $16,660 Shares 314,628 Est. Cost $53.10 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.6%
Value ($000) $12,086 Shares 226,411 Est. Cost $53.27 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.6%
Value ($000) $11,951 Shares 236,317 Est. Cost $50.35 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.5%
Value ($000) $11,331 Shares 458,386 Est. Cost $24.11 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $10,047 Shares 273,390 Est. Cost $34.36 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $8,093 Shares 148,691 Est. Cost $52.33 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,595 Shares 219,931 Est. Cost $24.42 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,495 Shares 211,678 Est. Cost $25.20 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,347 Shares 215,443 Est. Cost $24.25 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $4,821 Shares 90,940 Est. Cost $52.79 Unrealized
IOT SAMSARA INC 0.3%
Value ($000) $2,268 Shares 60,005 Est. Cost $30.79 Unrealized +10.5%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,000 Shares 58,121 Est. Cost $31.13 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,919 Shares 39,907 Est. Cost $48.50 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,539 Shares 3,659 Est. Cost $358.64 Unrealized +11.3%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,419 Shares 56,634 Est. Cost $24.26 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,223 Shares 54,680 Est. Cost $22.74 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,002 Shares 29,747 Est. Cost $32.03 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $760 Shares 14,676 Est. Cost $51.90 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $724 Shares 2,102 Est. Cost $310.88 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $706 Shares 1,468 Est. Cost $436.80 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $692 Shares 4,034 Est. Cost $182.81 Unrealized -1.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $430 Shares 3,699 Est. Cost $97.59 Unrealized +0.5%
IVV ISHARES TR 0.1%
Value ($000) $424 Shares 807 Est. Cost $477.63 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $396 Shares 891 Est. Cost $410.80 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $395 Shares 12,259 Est. Cost $31.63 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $393 Shares 2,194 Est. Cost $165.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $289 Shares 6,897 Est. Cost $33.08 Unrealized +8.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 1,682 Est. Cost $149.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $260 Shares 1,443 Est. Cost $117.86 Unrealized +48.3%
BP BP PLC 0.0%
Value ($000) $241 Shares 6,405 Est. Cost $37.68 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $241 Shares 3,965 Est. Cost $104.02 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $236 Shares 491 Est. Cost $397.11 Unrealized +14.0%
PINS PINTEREST INC 0.0%
Value ($000) $198 Shares 5,718 Est. Cost $36.34 Unrealized +0.0%
IWR ISHARES TR 0.0%
Value ($000) $196 Shares 2,325 Est. Cost $77.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $176 Shares 418 Est. Cost $350.99 Unrealized +12.1%
LOW LOWES COS INC 0.0%
Value ($000) $175 Shares 687 Est. Cost $194.73 Unrealized +14.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $161 Shares 717 Est. Cost $224.99 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $157 Shares 2,880 Est. Cost $51.00 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $157 Shares 869 Est. Cost $140.18 Unrealized +19.1%
NOW SERVICENOW INC 0.0%
Value ($000) $149 Shares 196 Est. Cost $126.04 Unrealized +20.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $149 Shares 165 Est. Cost $53.12 Unrealized +36.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $137 Shares 4,517 Est. Cost $28.68 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $132 Shares 1,004 Est. Cost $96.81 Unrealized +19.6%
PEP PEPSICO INC 0.0%
Value ($000) $124 Shares 706 Est. Cost $153.75 Unrealized +2.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $122 Shares 2,807 Est. Cost $40.09 Unrealized +1.3%
ORCL ORACLE CORP 0.0%
Value ($000) $117 Shares 929 Est. Cost $106.71 Unrealized +5.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $112 Shares 2,957 Est. Cost $27.61 Unrealized +18.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $109 Shares 438 Est. Cost $222.04 Unrealized +5.5%
CSX CSX CORP 0.0%
Value ($000) $108 Shares 2,901 Est. Cost $30.86 Unrealized +14.9%
INTC INTEL CORP 0.0%
Value ($000) $105 Shares 2,386 Est. Cost $40.04 Unrealized +10.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $103 Shares 654 Est. Cost $143.59 Unrealized +4.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $103 Shares 909 Est. Cost $88.09 Unrealized +12.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $101 Shares 624 Est. Cost $123.26 Unrealized +14.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 492 Est. Cost $188.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $94 Shares 1,873 Est. Cost $47.90 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $92 Shares 1,235 Est. Cost $70.35 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $86 Shares 780 Est. Cost $108.25 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $86 Shares 543 Est. Cost $137.80 Unrealized +0.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $85 Shares 1,938 Est. Cost $35.68 Unrealized +0.1%
SO SOUTHERN CO 0.0%
Value ($000) $81 Shares 1,129 Est. Cost $63.75 Unrealized +1.6%
XRT SPDR SER TR 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $72.32 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $78 Shares 151 Est. Cost $446.64 Unrealized +7.9%
V VISA INC 0.0%
Value ($000) $77 Shares 276 Est. Cost $242.67 Unrealized +12.2%
AVGO BROADCOM INC 0.0%
Value ($000) $73 Shares 55 Est. Cost $92.23 Unrealized +31.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $69 Shares 341 Est. Cost $141.98 Unrealized +15.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 425 Est. Cost $145.01 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $66 Shares 125 Est. Cost $484.00 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $64 Shares 367 Est. Cost $91.47 Unrealized +27.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $63 Shares 127 Est. Cost $511.31 Unrealized -4.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $63 Shares 386 Est. Cost $140.61 Unrealized +6.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $62 Shares 1,084 Est. Cost $49.54 Unrealized +6.3%
META META PLATFORMS INC 0.0%
Value ($000) $62 Shares 127 Est. Cost $323.40 Unrealized +37.0%
T AT&T INC 0.0%
Value ($000) $61 Shares 3,491 Est. Cost $14.21 Unrealized +9.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 249 Est. Cost $219.57 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $58 Shares 291 Est. Cost $144.89 Unrealized +19.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $58 Shares 205 Est. Cost $258.68 Unrealized +7.5%
PPG PPG INDS INC 0.0%
Value ($000) $58 Shares 399 Est. Cost $132.46 Unrealized +2.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 275 Est. Cost $192.48 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $52 Shares 285 Est. Cost $135.72 Unrealized +19.4%
GOOG ALPHABET INC 0.0%
Value ($000) $51 Shares 333 Est. Cost $137.33 Unrealized +4.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $50 Shares 137 Est. Cost $251.22 Unrealized +23.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $49 Shares 239 Est. Cost $172.33 Unrealized +4.9%
ACWI ISHARES TR 0.0%
Value ($000) $48 Shares 434 Est. Cost $101.77 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $47 Shares 61 Est. Cost $575.10 Unrealized +22.2%
ICLN ISHARES TR 0.0%
Value ($000) $45 Shares 3,250 Est. Cost $15.57 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 463 Est. Cost $82.96 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $41 Shares 274 Est. Cost $133.44 Unrealized +6.4%
AFL AFLAC INC 0.0%
Value ($000) $40 Shares 468 Est. Cost $76.99 Unrealized +2.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 1,145 Est. Cost $42.17 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $38 Shares 225 Est. Cost $118.34 Unrealized +25.5%
CMI CUMMINS INC 0.0%
Value ($000) $38 Shares 129 Est. Cost $216.82 Unrealized +14.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $37 Shares 2,135 Est. Cost $15.93 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $36 Shares 1,287 Est. Cost $26.40 Unrealized -6.6%
EEM ISHARES TR 0.0%
Value ($000) $35 Shares 851 Est. Cost $40.21 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $33 Shares 268 Est. Cost $86.20 Unrealized +18.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $32 Shares 651 Est. Cost $47.98 Unrealized -1.6%
KO COCA COLA CO 0.0%
Value ($000) $32 Shares 523 Est. Cost $54.62 Unrealized +3.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $31 Shares 124 Est. Cost $236.50 Unrealized -2.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 120 Est. Cost $232.64 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $29 Shares 974 Est. Cost $26.85 Unrealized +8.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $27 Shares 226 Est. Cost $111.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $26 Shares 76 Est. Cost $312.68 Unrealized +13.5%
INTU INTUIT 0.0%
Value ($000) $26 Shares 40 Est. Cost $544.67 Unrealized +15.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 99 Est. Cost $241.78 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $26 Shares 443 Est. Cost $51.55 Unrealized +6.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 1,337 Est. Cost $19.30 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $26 Shares 405 Est. Cost $61.90 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $24 Shares 1,164 Est. Cost $15.05 Unrealized +15.6%
DE DEERE & CO 0.0%
Value ($000) $24 Shares 58 Est. Cost $365.14 Unrealized +2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $23 Shares 123 Est. Cost $141.50 Unrealized +22.0%
NOBL PROSHARES TR 0.0%
Value ($000) $23 Shares 228 Est. Cost $95.20 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $22 Shares 32 Est. Cost $510.90 Unrealized +23.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 292 Est. Cost $70.10 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $144.16 Unrealized +25.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $21 Shares 294 Est. Cost $64.49 Unrealized +6.8%
BA BOEING CO 0.0%
Value ($000) $20 Shares 105 Est. Cost $213.87 Unrealized -3.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $20 Shares 199 Est. Cost $87.27 Unrealized +8.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $20 Shares 27 Est. Cost $573.49 Unrealized +23.2%
IWN ISHARES TR 0.0%
Value ($000) $19 Shares 120 Est. Cost $155.33 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $18 Shares 316 Est. Cost $53.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $18 Shares 100 Est. Cost $170.40 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $18 Shares 395 Est. Cost $33.10 Unrealized +16.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17 Shares 273 Est. Cost $53.46 Unrealized +3.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $17 Shares 130 Est. Cost $105.61 Unrealized +15.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 409 Est. Cost $32.16 Unrealized +2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 378 Est. Cost $41.10 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $102.08 Unrealized +16.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 233 Est. Cost $50.71 Unrealized +11.6%
LIN LINDE PLC 0.0%
Value ($000) $15 Shares 32 Est. Cost $384.83 Unrealized +9.8%
NFLX NETFLIX INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $44.18 Unrealized +27.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $83.74 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 58 Est. Cost $232.39 Unrealized +1.7%
ABT ABBOTT LABS 0.0%
Value ($000) $14 Shares 127 Est. Cost $96.42 Unrealized +14.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $14 Shares 1,379 Est. Cost $29.24 Unrealized -31.4%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 516 Est. Cost $23.57 Unrealized +5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14 Shares 90 Est. Cost $115.93 Unrealized +17.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 235 Est. Cost $53.84 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $576.76 Unrealized -0.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $13 Shares 36 Est. Cost $280.77 Unrealized +13.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13 Shares 76 Est. Cost $119.35 Unrealized +13.7%
ITOT ISHARES TR 0.0%
Value ($000) $13 Shares 112 Est. Cost $115.30 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $64.81 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $255.10 Unrealized +8.2%
BLACKROCK INC 0.0%
Value ($000) $13 Shares 15 Est. Cost $813.32 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 137 Est. Cost $70.27 Unrealized +18.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 607 Est. Cost $20.46 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $237.66 Unrealized -17.8%
IJK ISHARES TR 0.0%
Value ($000) $12 Shares 132 Est. Cost $79.23 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $12 Shares 12 Est. Cost $783.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 74 Est. Cost $128.49 Unrealized +7.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.55 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $11 Shares 189 Est. Cost $53.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 24 Est. Cost $417.35 Unrealized -0.3%
UNP UNION PAC CORP 0.0%
Value ($000) $11 Shares 44 Est. Cost $209.24 Unrealized +12.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 114 Est. Cost $83.94 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 555 Est. Cost $19.46 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $85.57 Unrealized +20.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11 Shares 175 Est. Cost $59.96 Unrealized +0.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 60 Est. Cost $164.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $86.63 Unrealized +13.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $172.22 Unrealized +8.2%
CRM SALESFORCE INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $223.60 Unrealized +27.5%
RTX RTX CORPORATION 0.0%
Value ($000) $10 Shares 104 Est. Cost $75.84 Unrealized +14.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $145.71 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10 Shares 44 Est. Cost $158.04 Unrealized +28.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $175.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $317.74 Unrealized +17.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $73.62 Unrealized +22.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $9 Shares 9 Est. Cost $756.34 Unrealized +21.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 98 Est. Cost $70.88 Unrealized +18.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9 Shares 168 Est. Cost $47.02 Unrealized -1.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 94 Est. Cost $83.85 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $485.89 Unrealized +14.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 433 Est. Cost $20.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 9 Est. Cost $818.96 Unrealized +15.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 12 Est. Cost $462.72 Unrealized +36.4%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 16 Est. Cost $450.30 Unrealized +11.8%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $81.80 Unrealized +23.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 15 Est. Cost $407.15 Unrealized +22.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $259.21 Unrealized -10.3%
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $153.29 Unrealized +15.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 61 Est. Cost $109.73 Unrealized -1.9%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $120.55 Unrealized +22.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $143.35 Unrealized +19.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $166.66 Unrealized +24.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 868 Est. Cost $10.79 Unrealized -10.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $143.16 Unrealized +10.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 6 Est. Cost $1006.47 Unrealized +24.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 670 Est. Cost $10.68 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $802.78 Unrealized +24.3%
KR KROGER CO 0.0%
Value ($000) $7 Shares 128 Est. Cost $42.39 Unrealized +11.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $3067.93 Unrealized +14.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 24 Est. Cost $214.57 Unrealized +24.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $7 Shares 58 Est. Cost $117.47 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $284.29 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 188 Est. Cost $35.51 Unrealized -6.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $333.50 Unrealized +17.2%
SRE SEMPRA 0.0%
Value ($000) $7 Shares 97 Est. Cost $66.75 Unrealized +0.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 41 Est. Cost $157.80 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $65.40 Unrealized +8.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $83.60 Unrealized +26.5%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $131.70 Unrealized +15.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $390.65 Unrealized +9.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $63.20 Unrealized +10.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $134.45 Unrealized +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $369.42 Unrealized +14.4%
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 71 Est. Cost $75.40 Unrealized +10.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $132.90 Unrealized +39.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.66 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $119.30 Unrealized +19.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $40.17 Unrealized +6.2%
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $242.32 Unrealized -1.0%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2593.50 Unrealized +10.2%
IYH ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $106.77 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6 Shares 29 Est. Cost $162.45 Unrealized +17.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6 Shares 488 Est. Cost $15.95 Unrealized -9.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $72.19 Unrealized -0.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $235.52 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $107.90 Unrealized +13.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 24 Est. Cost $210.35 Unrealized +14.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $227.33 Unrealized +8.9%
PSX PHILLIPS 66 0.0%
Value ($000) $6 Shares 35 Est. Cost $111.73 Unrealized +20.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 6 Est. Cost $101.64 Unrealized +36.4%
NKE NIKE INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $102.99 Unrealized -5.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 16 Est. Cost $267.12 Unrealized +17.3%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $46.55 Unrealized +8.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $186.95 Unrealized +3.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 118 Est. Cost $30.24 Unrealized +25.7%
C CITIGROUP INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $41.35 Unrealized +27.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 Shares 11 Est. Cost $451.48 Unrealized -1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 24 Est. Cost $200.50 Unrealized +2.8%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $399.48 Unrealized +15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $60.81 Unrealized +12.6%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $122.71 Unrealized +18.7%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $47.24 Unrealized +8.8%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $173.21 Unrealized +5.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.99 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.19 Unrealized -3.9%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $268.11 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $242.98 Unrealized +23.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $257.66 Unrealized +14.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 3 Est. Cost $1425.86 Unrealized +4.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 415 Est. Cost $14.79 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 63 Est. Cost $28.68 Unrealized +18.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $298.09 Unrealized +26.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.96 Unrealized +6.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $175.15 Unrealized +6.3%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $115.58 Unrealized -4.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5 Shares 239 Est. Cost $22.89 Unrealized -6.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5 Shares 54 Est. Cost $72.48 Unrealized +11.3%
WAB WABTEC 0.0%
Value ($000) $5 Shares 32 Est. Cost $111.67 Unrealized +20.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $56.12 Unrealized +14.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $511.34 Unrealized +7.6%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $121.76 Unrealized +15.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.96 Unrealized +6.4%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $116.88 Unrealized +25.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.53 Unrealized +26.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $124.75 Unrealized +21.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 12 Est. Cost $274.84 Unrealized +20.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 17 Est. Cost $198.52 Unrealized +19.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 23 Est. Cost $225.07 Unrealized +14.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 37 Est. Cost $43.39 Unrealized +18.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $224.79 Unrealized +12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $72.47 Unrealized +22.4%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $94.25 Unrealized +9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 28 Est. Cost $119.21 Unrealized +13.4%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $126.75 Unrealized +5.5%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $292.38 Unrealized +20.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 44 Est. Cost $77.71 Unrealized +3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.58 Unrealized -2.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $49.03 Unrealized +24.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $151.31 Unrealized +14.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1081.40 Unrealized +14.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.62 Unrealized -1.8%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $341.78 Unrealized +11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $508.04 Unrealized +6.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $268.62 Unrealized +23.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $295.69 Unrealized +9.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $184.24 Unrealized +19.8%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $194.65 Unrealized +1.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $208.84 Unrealized +28.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $205.32 Unrealized +13.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 37 Est. Cost $79.84 Unrealized +5.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $469.47 Unrealized +16.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $233.46 Unrealized +1.6%
MMM 3M CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $76.29 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $352.69 Unrealized +9.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 14 Est. Cost $224.90 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 28 Est. Cost $112.43 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $132.46 Unrealized +15.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 14 Est. Cost $39.39 Unrealized +17.6%
HESS CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $144.17 Unrealized
AME AMETEK INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $150.30 Unrealized +13.2%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $215.94 Unrealized +17.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $115.70 Unrealized +41.4%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $206.08 Unrealized +12.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $95.72 Unrealized +9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $83.80 Unrealized +34.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.44 Unrealized -6.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $120.63 Unrealized +14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.43 Unrealized +17.5%
AGG ISHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $99.27 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $34.08 Unrealized +43.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3 Shares 256 Est. Cost $9.65 Unrealized +10.8%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $286.94 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $542.59 Unrealized +21.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $83.33 Unrealized +30.6%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $503.30 Unrealized +9.2%
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.80 Unrealized
AON AON PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $315.32 Unrealized -2.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.61 Unrealized +27.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $168.03 Unrealized +8.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.38 Unrealized +20.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.14 Unrealized +9.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.58 Unrealized +16.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.78 Unrealized +36.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 17 Est. Cost $148.76 Unrealized +11.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.79 Unrealized +13.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $270.11 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $73.53 Unrealized +14.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $183.38 Unrealized +38.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $144.29 Unrealized +10.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.56 Unrealized +1.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.14 Unrealized +7.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $133.70 Unrealized +18.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.21 Unrealized -6.6%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.17 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $445.31 Unrealized +21.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.08 Unrealized +3.2%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.01 Unrealized +31.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.36 Unrealized +10.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.46 Unrealized +25.1%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.27 Unrealized +20.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $229.34 Unrealized +6.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $181.12 Unrealized +9.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 12 Est. Cost $196.06 Unrealized +13.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.09 Unrealized +12.1%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $256.43 Unrealized +5.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $68.24 Unrealized +25.1%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $390.92 Unrealized +14.3%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $404.07 Unrealized +29.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $41.61 Unrealized +22.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.50 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $72.33 Unrealized +12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 54 Est. Cost $38.82 Unrealized +16.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $42.41 Unrealized -1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $68.27 Unrealized +32.7%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.55 Unrealized +12.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $43.01 Unrealized +19.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $292.07 Unrealized +22.9%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $245.62 Unrealized -4.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $70.55 Unrealized +12.7%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $63.97 Unrealized +8.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $13.90 Unrealized +13.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $119.11 Unrealized +13.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $14.52 Unrealized +12.1%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $225.32 Unrealized +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.35 Unrealized +22.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $111.35 Unrealized +2.5%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 51 Est. Cost $40.07 Unrealized +9.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $82.03 Unrealized +10.5%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.64 Unrealized +14.3%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $138.09 Unrealized +14.2%
ACM AECOM 0.0%
Value ($000) $3 Shares 27 Est. Cost $83.01 Unrealized +6.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 19 Est. Cost $100.17 Unrealized +22.5%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.04 Unrealized +15.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $369.74 Unrealized +21.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 9 Est. Cost $407.77 Unrealized -21.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $421.81 Unrealized +22.4%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $89.43 Unrealized +24.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.95 Unrealized +11.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $401.38 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.72 Unrealized +11.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $208.11 Unrealized +11.2%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $175.85 Unrealized +18.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $152.94 Unrealized +0.5%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $204.36 Unrealized +15.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $78.21 Unrealized +14.8%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $66.83 Unrealized +36.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.25 Unrealized +3.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.21 Unrealized +7.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $363.43 Unrealized +16.1%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $733.71 Unrealized +10.1%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.55 Unrealized +7.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.87 Unrealized +25.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.30 Unrealized +12.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.69 Unrealized +5.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $153.17 Unrealized -0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $269.93 Unrealized +30.3%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $340.10 Unrealized +11.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $171.83 Unrealized -6.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.14 Unrealized +9.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.85 Unrealized +25.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.23 Unrealized +14.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $197.72 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.54 Unrealized +26.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.73 Unrealized +4.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $374.24 Unrealized -2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.24 Unrealized +11.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.14 Unrealized +13.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $351.82 Unrealized +4.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.47 Unrealized +26.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.39 Unrealized -8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.21 Unrealized +11.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $432.06 Unrealized +7.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.34 Unrealized -0.1%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.39 Unrealized +12.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.56 Unrealized +0.8%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.38 Unrealized +21.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.94 Unrealized +6.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.62 Unrealized +12.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.49 Unrealized -2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.62 Unrealized +22.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.42 Unrealized +15.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $440.11 Unrealized +3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.90 Unrealized +9.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.24 Unrealized +15.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.11 Unrealized +12.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.19 Unrealized +2.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.50 Unrealized +11.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $270.43 Unrealized +7.0%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.31 Unrealized +17.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $286.36 Unrealized +36.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.41 Unrealized +18.4%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.08 Unrealized +12.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 10 Est. Cost $227.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.34 Unrealized +11.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $13.45 Unrealized -12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.94 Unrealized +9.6%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $387.45 Unrealized +3.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.56 Unrealized +10.6%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.02 Unrealized +6.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.21 Unrealized +10.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.40 Unrealized +6.7%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.03 Unrealized +24.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.05 Unrealized +16.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $207.88 Unrealized +6.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.50 Unrealized +4.3%
ANSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $363.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.39 Unrealized +17.4%
XPO XPO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.49 Unrealized +31.4%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.72 Unrealized +10.2%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.02 Unrealized +22.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.22 Unrealized +18.3%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.77 Unrealized +10.5%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.70 Unrealized +13.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $192.91 Unrealized +22.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.12 Unrealized +18.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.93 Unrealized +32.0%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.99 Unrealized +7.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.28 Unrealized +0.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.36 Unrealized +19.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.07 Unrealized +10.7%
HPQ HP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.76 Unrealized +6.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.26 Unrealized +9.6%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.68 Unrealized +19.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.35 Unrealized +12.2%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.01 Unrealized +12.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.95 Unrealized +6.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.41 Unrealized +15.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.53 Unrealized +21.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.35 Unrealized -1.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.64 Unrealized +8.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $587.05 Unrealized +2.7%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.35 Unrealized +11.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $484.07 Unrealized +19.7%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.02 Unrealized +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.24 Unrealized +3.2%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.09 Unrealized +9.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.57 Unrealized +7.3%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.14 Unrealized +13.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $119.33 Unrealized +25.0%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $324.48 Unrealized +9.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $127.36 Unrealized +17.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.48 Unrealized -9.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.00 Unrealized +5.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.50 Unrealized +8.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 6 Est. Cost $294.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.28 Unrealized -0.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.47 Unrealized +42.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 7 Est. Cost $174.62 Unrealized +34.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $156.29 Unrealized +22.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.52 Unrealized +7.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.91 Unrealized -3.6%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.59 Unrealized -9.4%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.75 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.34 Unrealized +19.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.48 Unrealized +4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.49 Unrealized +7.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.96 Unrealized +22.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $51.72 Unrealized +21.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $274.37 Unrealized +7.7%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $94.51 Unrealized +26.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.63 Unrealized +6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 12 Est. Cost $149.20 Unrealized +4.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.36 Unrealized +21.1%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.55 Unrealized +21.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.22 Unrealized +20.9%
ITT ITT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.13 Unrealized +18.0%
AAON AAON INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.95 Unrealized +16.1%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.15 Unrealized +11.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $211.63 Unrealized +12.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.67 Unrealized +5.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.68 Unrealized -3.1%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.22 Unrealized +12.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.58 Unrealized +10.2%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $479.75 Unrealized -23.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.45 Unrealized +12.3%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $276.19 Unrealized +19.0%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.80 Unrealized +6.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.84 Unrealized +8.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.11 Unrealized +19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.35 Unrealized +0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $103.36 Unrealized +28.8%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.52 Unrealized +5.2%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $66.33 Unrealized +34.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $234.24 Unrealized +10.1%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 12 Est. Cost $92.41 Unrealized +38.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $101.43 Unrealized +26.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.70 Unrealized +23.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $134.30 Unrealized +15.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $155.63 Unrealized +18.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.81 Unrealized +18.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.50 Unrealized +4.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3 Est. Cost $449.63 Unrealized +22.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 74 Est. Cost $17.70 Unrealized +12.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $56.53 Unrealized +14.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.09 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $248.32 Unrealized +18.1%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $238.09 Unrealized +19.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $42.45 Unrealized +47.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.97 Unrealized +11.9%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.37 Unrealized +11.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.94 Unrealized +7.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $92.94 Unrealized +15.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $104.12 Unrealized +20.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.51 Unrealized -3.9%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.69 Unrealized -0.7%
KELLANOVA 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.79 Unrealized +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $209.43 Unrealized +46.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $109.20 Unrealized +64.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.20 Unrealized +16.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.62 Unrealized +9.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $122.13 Unrealized +8.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $159.18 Unrealized +13.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.47 Unrealized +1.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.28 Unrealized +1.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $135.96 Unrealized +53.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.66 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $127.17 Unrealized +7.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $102.16 Unrealized +23.0%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.35 Unrealized +15.2%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $133.07 Unrealized +16.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.47 Unrealized +16.1%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $88.56 Unrealized +33.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $71.07 Unrealized +8.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5 Est. Cost $228.27 Unrealized +17.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $74.80 Unrealized +8.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.44 Unrealized +26.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $33.21 Unrealized +18.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.29 Unrealized +11.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.75 Unrealized +13.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.27 Unrealized +20.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.75 Unrealized +27.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.33 Unrealized +19.6%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.88 Unrealized +13.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.97 Unrealized +7.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.39 Unrealized +41.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.59 Unrealized +5.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.07 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.80 Unrealized +29.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.46 Unrealized +18.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $272.58 Unrealized +0.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.83 Unrealized +3.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.40 Unrealized +6.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $183.58 Unrealized +4.9%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.11 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $124.41 Unrealized -1.5%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.30 Unrealized -11.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.38 Unrealized +13.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.41 Unrealized +16.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.88 Unrealized +9.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.21 Unrealized +13.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.20 Unrealized +20.6%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.77 Unrealized +12.2%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.35 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.16 Unrealized +1.6%
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.38 Unrealized +2.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.23 Unrealized +36.7%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.03 Unrealized +7.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.81 Unrealized +10.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $261.94 Unrealized +12.3%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.55 Unrealized +14.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.60 Unrealized +11.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.25 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.68 Unrealized +7.6%
AMCOR PLC 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.45 Unrealized +3.2%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.77 Unrealized +8.9%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.67 Unrealized +2.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.25 Unrealized +6.8%
APTIV PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $89.72 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.66 Unrealized +21.4%
GAP GAP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.11 Unrealized +31.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $25.84 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.65 Unrealized +34.2%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.60 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.57 Unrealized +12.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.62 Unrealized +2.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.45 Unrealized -0.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.50 Unrealized +17.4%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.30 Unrealized +11.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.51 Unrealized +21.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.66 Unrealized +18.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.81 Unrealized +14.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.40 Unrealized +21.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.08 Unrealized +20.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.72 Unrealized +5.9%
WESTROCK CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.54 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.04 Unrealized +14.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.63 Unrealized +38.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.88 Unrealized +12.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $399.79 Unrealized +6.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.96 Unrealized +6.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.37 Unrealized +5.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.68 Unrealized -1.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.49 Unrealized +16.5%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.02 Unrealized +23.1%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.04 Unrealized +3.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.47 Unrealized +20.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.20 Unrealized +12.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.90 Unrealized +16.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.36 Unrealized -2.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.20 Unrealized +11.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.79 Unrealized +17.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.72 Unrealized +12.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.04 Unrealized +13.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.02 Unrealized -1.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.45 Unrealized +27.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.84 Unrealized +4.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.09 Unrealized +22.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.27 Unrealized +23.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $239.45 Unrealized +0.3%
COTY COTY INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.86 Unrealized +12.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.49 Unrealized +0.7%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.22 Unrealized +20.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.20 Unrealized -3.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.66 Unrealized +9.9%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.62 Unrealized -0.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.89 Unrealized +12.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.48 Unrealized +1.4%
WEX WEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.34 Unrealized +18.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.33 Unrealized +11.1%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.27 Unrealized +16.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.16 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.42 Unrealized +14.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.47 Unrealized +11.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.82 Unrealized +9.4%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.68 Unrealized +17.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.67 Unrealized +16.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.42 Unrealized -5.6%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.10 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.88 Unrealized +11.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.91 Unrealized +7.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.79 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.25 Unrealized +7.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.69 Unrealized +34.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.03 Unrealized +16.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.45 Unrealized +19.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.65 Unrealized +23.6%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.54 Unrealized +14.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.04 Unrealized +3.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.62 Unrealized -8.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.56 Unrealized -11.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.01 Unrealized +14.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.13 Unrealized +18.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.43 Unrealized +4.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.72 Unrealized -2.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.75 Unrealized -7.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.01 Unrealized -0.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.69 Unrealized +19.5%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.75 Unrealized +24.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.80 Unrealized +13.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.41 Unrealized +4.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.45 Unrealized +13.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.89 Unrealized +7.9%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $379.37 Unrealized +7.7%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.13 Unrealized +2.2%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.49 Unrealized +14.6%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.77 Unrealized +0.9%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.50 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.85 Unrealized +7.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.75 Unrealized +12.2%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.32 Unrealized -0.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.89 Unrealized -2.9%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.20 Unrealized +7.9%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.29 Unrealized +20.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.94 Unrealized +41.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.85 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.24 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.02 Unrealized +13.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.19 Unrealized +9.9%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.54 Unrealized +21.6%
ATI ATI INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.52 Unrealized +8.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.02 Unrealized +1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.74 Unrealized +9.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.83 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.47 Unrealized +5.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.19 Unrealized +10.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.35 Unrealized +11.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.19 Unrealized +2.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.28 Unrealized +19.7%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.91 Unrealized +0.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.13 Unrealized +3.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.17 Unrealized +20.1%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.97 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.67 Unrealized +3.0%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.24 Unrealized -0.2%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.08 Unrealized +15.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.27 Unrealized +26.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.40 Unrealized +8.8%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.19 Unrealized +20.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.80 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.62 Unrealized +25.6%
M MACYS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.57 Unrealized +32.6%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.10 Unrealized +32.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.67 Unrealized +7.4%
NOV NOV INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.64 Unrealized -5.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.23 Unrealized +7.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.30 Unrealized +9.6%
FN FABRINET 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.38 Unrealized +17.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.01 Unrealized +11.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.05 Unrealized +2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.15 Unrealized +17.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.10 Unrealized -9.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.27 Unrealized +16.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.71 Unrealized +32.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.87 Unrealized +22.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.87 Unrealized +17.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.03 Unrealized +13.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $9.95 Unrealized +10.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.35 Unrealized +0.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.92 Unrealized +5.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $31.93 Unrealized +8.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.19 Unrealized +15.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.16 Unrealized -10.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.69 Unrealized -1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.21 Unrealized -0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.05 Unrealized +8.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.67 Unrealized +22.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.12 Unrealized +18.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.15 Unrealized +16.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.74 Unrealized +2.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.83 Unrealized +22.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.20 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.92 Unrealized +6.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.55 Unrealized -3.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.33 Unrealized +12.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.34 Unrealized -2.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.95 Unrealized +9.1%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.96 Unrealized -0.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.12 Unrealized +1.5%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.57 Unrealized +18.4%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $61.89 Unrealized +7.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.83 Unrealized +18.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.39 Unrealized -3.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.79 Unrealized +5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.40 Unrealized +9.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.65 Unrealized +21.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.66 Unrealized -0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.32 Unrealized +0.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.46 Unrealized +18.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.78 Unrealized +13.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.02 Unrealized +10.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.34 Unrealized +15.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.64 Unrealized +2.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.83 Unrealized +9.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.00 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.36 Unrealized -1.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.77 Unrealized +15.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.39 Unrealized +20.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.53 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.82 Unrealized +17.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.60 Unrealized +8.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.00 Unrealized +25.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.73 Unrealized +20.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.41 Unrealized -6.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.33 Unrealized +38.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.92 Unrealized +8.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.22 Unrealized +18.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.18 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.04 Unrealized +10.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.55 Unrealized +17.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.10 Unrealized +0.4%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.45 Unrealized +14.4%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.97 Unrealized -5.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.22 Unrealized +4.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.37 Unrealized +48.1%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.50 Unrealized +5.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.59 Unrealized +6.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.40 Unrealized +25.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.91 Unrealized +3.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.60 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.60 Unrealized +24.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.45 Unrealized -2.6%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $70.90 Unrealized +13.4%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.19 Unrealized -5.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.81 Unrealized +17.8%
KBH KB HOME 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.60 Unrealized +24.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.67 Unrealized +12.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.99 Unrealized +9.4%
KBR KBR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.76 Unrealized +3.5%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.03 Unrealized +14.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.82 Unrealized -5.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.28 Unrealized +9.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.41 Unrealized +7.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.61 Unrealized +10.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.24 Unrealized +33.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.91 Unrealized +13.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.25 Unrealized -2.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.99 Unrealized +9.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.32 Unrealized +13.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.98 Unrealized +16.3%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.56 Unrealized +6.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.60 Unrealized +5.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.79 Unrealized -21.1%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.21 Unrealized +38.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.31 Unrealized +9.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.46 Unrealized +16.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.92 Unrealized +15.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.56 Unrealized +5.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.67 Unrealized +13.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.13 Unrealized +11.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.73 Unrealized +15.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.56 Unrealized +16.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.36 Unrealized +21.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.46 Unrealized +16.6%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.64 Unrealized +17.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.93 Unrealized +29.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.42 Unrealized +18.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.70 Unrealized +13.4%
AZEK CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.29 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.56 Unrealized +1.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.25 Unrealized -4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.11 Unrealized +18.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.33 Unrealized +8.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.36 Unrealized +16.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.15 Unrealized +6.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.45 Unrealized -9.2%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.74 Unrealized +31.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.93 Unrealized +9.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.97 Unrealized +18.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.23 Unrealized +26.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.50 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.29 Unrealized +23.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.95 Unrealized -0.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.14 Unrealized +5.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.13 Unrealized +4.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.95 Unrealized +29.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.57 Unrealized +19.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.19 Unrealized +23.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.75 Unrealized +15.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.66 Unrealized -2.1%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.65 Unrealized +5.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.52 Unrealized +1.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.92 Unrealized +16.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.20 Unrealized -1.4%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.26 Unrealized -0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.95 Unrealized +17.4%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.11 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.80 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.41 Unrealized -2.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.46 Unrealized +4.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.66 Unrealized +4.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.08 Unrealized +14.7%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.37 Unrealized +8.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.19 Unrealized +6.9%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.59 Unrealized +6.3%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.47 Unrealized +1.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.05 Unrealized -3.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $71.15 Unrealized +60.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.32 Unrealized +2.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.74 Unrealized +16.6%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.57 Unrealized +22.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.29 Unrealized -1.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.50 Unrealized -2.7%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.25 Unrealized +3.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.91 Unrealized +8.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.23 Unrealized +4.3%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 91 Est. Cost $5.85 Unrealized +7.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.89 Unrealized +5.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.65 Unrealized +7.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.32 Unrealized +11.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.06 Unrealized +10.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.46 Unrealized +10.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.78 Unrealized +4.5%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.16 Unrealized +8.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.12 Unrealized -0.1%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.60 Unrealized +0.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.98 Unrealized +11.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.35 Unrealized +21.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.73 Unrealized +26.1%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.45 Unrealized +1.1%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.32 Unrealized -2.6%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.41 Unrealized +18.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.03 Unrealized -3.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.46 Unrealized +21.6%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.78 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.13 Unrealized +0.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.89 Unrealized -4.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $86.06 Unrealized +23.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.01 Unrealized +6.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.77 Unrealized +10.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.73 Unrealized +5.3%
BOX BOX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.60 Unrealized +4.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.63 Unrealized +11.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.86 Unrealized +7.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.05 Unrealized +15.9%
NVX NOVONIX LIMITED 0.0%
Value ($000) $1 Shares 250 Est. Cost $1.94 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $20.21 Unrealized +21.8%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.91 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.76 Unrealized +1.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.29 Unrealized +23.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.17 Unrealized +1.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.26 Unrealized +23.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.97 Unrealized -0.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $51.81 Unrealized +10.7%
AES AES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.67 Unrealized +3.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.63 Unrealized -2.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.35 Unrealized +8.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.26 Unrealized +8.7%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.92 Unrealized +2.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.54 Unrealized +14.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.83 Unrealized +22.3%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.36 Unrealized +12.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.27 Unrealized +2.1%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.60 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.85 Unrealized -3.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.51 Unrealized +10.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.81 Unrealized +14.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.78 Unrealized -2.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.48 Unrealized +30.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $81.81 Unrealized +13.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.91 Unrealized +9.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.88 Unrealized +8.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.12 Unrealized +9.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.26 Unrealized +4.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $102.52 Unrealized +14.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.68 Unrealized +27.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.35 Unrealized -2.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.53 Unrealized +5.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.01 Unrealized +15.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.95 Unrealized +3.9%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.16 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $76.89 Unrealized +17.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.87 Unrealized +4.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.58 Unrealized +13.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.48 Unrealized +8.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.94 Unrealized +35.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.37 Unrealized +11.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.55 Unrealized +17.4%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.06 Unrealized +8.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.72 Unrealized +2.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.25 Unrealized +5.9%
GMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.60 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.00 Unrealized +11.9%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.54 Unrealized +0.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.11 Unrealized -14.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.84 Unrealized +12.4%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.87 Unrealized +6.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.17 Unrealized +9.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.42 Unrealized -4.1%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.55 Unrealized +1.6%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.10 Unrealized +26.1%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.02 Unrealized -5.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.50 Unrealized +5.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.96 Unrealized -6.2%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.27 Unrealized +3.6%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.03 Unrealized +23.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.46 Unrealized +0.3%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.03 Unrealized +8.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.97 Unrealized +9.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.62 Unrealized +11.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.26 Unrealized +16.5%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.09 Unrealized +19.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.60 Unrealized -21.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.84 Unrealized +1.8%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.19 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.85 Unrealized -3.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.24 Unrealized +10.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.90 Unrealized -5.1%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.94 Unrealized +8.8%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.50 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.83 Unrealized +4.1%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.45 Unrealized +62.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.55 Unrealized -4.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.84 Unrealized +20.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.45 Unrealized -3.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.40 Unrealized +4.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.32 Unrealized +12.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.51 Unrealized +5.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.33 Unrealized +5.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.26 Unrealized -2.4%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.35 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.33 Unrealized -2.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.74 Unrealized +2.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.93 Unrealized +9.3%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.93 Unrealized +12.2%
PREMIER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.38 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.17 Unrealized -1.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.75 Unrealized +14.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.33 Unrealized +8.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.79 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.43 Unrealized +8.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.37 Unrealized +28.5%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.71 Unrealized +1.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.62 Unrealized -15.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.12 Unrealized +1.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.30 Unrealized -1.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.66 Unrealized -0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.46 Unrealized -14.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.33 Unrealized +16.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.60 Unrealized +6.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.95 Unrealized -9.4%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.17 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.36 Unrealized +9.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.06 Unrealized -2.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.60 Unrealized +6.6%
RXO RXO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.12 Unrealized +6.5%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.46 Unrealized +23.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.39 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.68 Unrealized +10.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.64 Unrealized +13.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.89 Unrealized +0.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.06 Unrealized +11.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.84 Unrealized +13.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.31 Unrealized -4.6%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.63 Unrealized +13.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.67 Unrealized -3.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.32 Unrealized +19.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.13 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.40 Unrealized +5.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.65 Unrealized +2.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.73 Unrealized -3.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.10 Unrealized +10.7%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.22 Unrealized +13.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.60 Unrealized -4.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.89 Unrealized +5.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.13 Unrealized +3.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.19 Unrealized +10.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.00 Unrealized +22.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.25 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.75 Unrealized +15.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.52 Unrealized -7.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.92 Unrealized +8.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.37 Unrealized +18.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.07 Unrealized -6.3%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.87 Unrealized +12.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.25 Unrealized -2.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.16 Unrealized +7.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.53 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.48 Unrealized +21.2%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.00 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.79 Unrealized +15.2%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.02 Unrealized -4.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.14 Unrealized +10.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.58 Unrealized +3.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.06 Unrealized +7.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.50 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.42 Unrealized +2.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.54 Unrealized +12.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.45 Unrealized -0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.50 Unrealized +41.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.82 Unrealized -0.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.69 Unrealized -18.4%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.11 Unrealized -2.5%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.23 Unrealized +7.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.59 Unrealized -17.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.53 Unrealized +14.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.79 Unrealized +15.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.70 Unrealized +16.6%
VIMEO INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.93 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.94 Unrealized +22.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.65 Unrealized +5.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.11 Unrealized +22.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.97 Unrealized -1.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.53 Unrealized +16.5%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.47 Unrealized -1.2%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.37 Unrealized -9.5%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.18 Unrealized -2.9%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.46 Unrealized +5.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.35 Unrealized +1.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.87 Unrealized -5.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.08 Unrealized +3.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.65 Unrealized +5.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.42 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.46 Unrealized +41.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.39 Unrealized +13.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.25 Unrealized +3.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.81 Unrealized +17.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.29 Unrealized +1.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.53 Unrealized -11.4%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.26 Unrealized +18.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.02 Unrealized +7.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.00 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.45 Unrealized -1.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.94 Unrealized -4.8%
AVANGRID INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.50 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.52 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.76 Unrealized +9.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.00 Unrealized +7.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.49 Unrealized -6.7%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.85 Unrealized +6.6%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.31 Unrealized +8.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.30 Unrealized +11.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.12 Unrealized +8.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.24 Unrealized -17.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.80 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.16 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.40 Unrealized +7.4%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.83 Unrealized -5.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.69 Unrealized +8.3%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.57 Unrealized +3.1%
YELP YELP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.14 Unrealized -6.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.73 Unrealized +13.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.01 Unrealized +23.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.37 Unrealized +2.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.80 Unrealized +6.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.21 Unrealized +12.2%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.07 Unrealized +17.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.22 Unrealized +10.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.59 Unrealized +10.2%
THE ODP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.40 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.23 Unrealized +6.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.86 Unrealized -2.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.29 Unrealized -6.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.78 Unrealized +1.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.09 Unrealized +10.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.05 Unrealized +10.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.37 Unrealized -0.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.88 Unrealized -1.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.67 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.94 Unrealized +23.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.07 Unrealized +8.6%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.40 Unrealized +1.8%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.26 Unrealized +5.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.82 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.16 Unrealized -6.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.41 Unrealized +6.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.62 Unrealized +11.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.89 Unrealized +23.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.85 Unrealized +10.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.72 Unrealized +4.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.39 Unrealized +16.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.83 Unrealized +23.5%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.50 Unrealized +2.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.04 Unrealized +15.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.44 Unrealized -6.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.71 Unrealized -4.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.16 Unrealized +6.2%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.05 Unrealized +11.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.83 Unrealized -13.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.77 Unrealized +19.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.22 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.71 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.74 Unrealized +18.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.17 Unrealized +2.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.43 Unrealized -3.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.61 Unrealized +11.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.96 Unrealized -19.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.67 Unrealized +27.5%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.09 Unrealized +15.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.56 Unrealized +18.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.13 Unrealized +2.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.82 Unrealized +10.4%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.49 Unrealized -2.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.75 Unrealized +4.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.76 Unrealized +12.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.81 Unrealized -6.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.65 Unrealized +26.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.12 Unrealized -4.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.66 Unrealized +34.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.53 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.39 Unrealized +6.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.92 Unrealized +11.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.82 Unrealized +23.6%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.76 Unrealized +5.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.80 Unrealized +46.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.20 Unrealized +12.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.78 Unrealized +14.8%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.56 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.20 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.48 Unrealized +11.7%
ALLETE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.33 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.20 Unrealized -7.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.80 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.40 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.13 Unrealized +14.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.86 Unrealized +15.9%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.44 Unrealized -6.5%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.36 Unrealized +20.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.30 Unrealized +17.1%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.99 Unrealized -6.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.70 Unrealized +9.7%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.14 Unrealized -0.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.16 Unrealized +3.4%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.47 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.51 Unrealized +2.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.18 Unrealized +3.4%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.06 Unrealized -13.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.74 Unrealized +10.3%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.39 Unrealized +7.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.90 Unrealized +17.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.24 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.73 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.02 Unrealized +21.1%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.50 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.35 Unrealized -3.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.56 Unrealized +25.1%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized +22.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.31 Unrealized +8.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.48 Unrealized -4.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.10 Unrealized -16.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.26 Unrealized +5.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.78 Unrealized -17.6%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.30 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.87 Unrealized +22.5%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.52 Unrealized -0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.03 Unrealized -20.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.72 Unrealized +23.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.67 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.93 Unrealized +7.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.23 Unrealized +5.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.62 Unrealized +0.9%
COHU COHU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.21 Unrealized -2.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.00 Unrealized -14.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.67 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.67 Unrealized -2.3%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.68 Unrealized +4.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.17 Unrealized +12.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.30 Unrealized +24.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.69 Unrealized +3.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.90 Unrealized +3.2%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.21 Unrealized -3.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.46 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.49 Unrealized +31.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.08 Unrealized +5.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.94 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.53 Unrealized -21.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.47 Unrealized +11.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.81 Unrealized -22.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.61 Unrealized -13.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.91 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.67 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.84 Unrealized +8.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.11 Unrealized +1.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.91 Unrealized +1.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.69 Unrealized +7.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.50 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.59 Unrealized +8.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.94 Unrealized +7.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.81 Unrealized -0.8%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.16 Unrealized +9.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.53 Unrealized +7.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.06 Unrealized -7.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.26 Unrealized +4.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.95 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.33 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.54 Unrealized +5.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.03 Unrealized +23.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.25 Unrealized +4.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.36 Unrealized -5.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.92 Unrealized +10.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.80 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.16 Unrealized -5.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.58 Unrealized +2.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.96 Unrealized +11.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.71 Unrealized -23.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.45 Unrealized -1.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.36 Unrealized +1.3%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.66 Unrealized +17.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.04 Unrealized +17.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.75 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.33 Unrealized +30.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.07 Unrealized +8.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.11 Unrealized -11.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.45 Unrealized +4.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.69 Unrealized +11.6%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.72 Unrealized -8.9%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.40 Unrealized +26.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.25 Unrealized -20.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.22 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.91 Unrealized +15.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.28 Unrealized +18.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.41 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.79 Unrealized -2.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.87 Unrealized +0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.68 Unrealized +3.8%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.63 Unrealized +5.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.16 Unrealized +16.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.38 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.50 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.23 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.90 Unrealized -27.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.95 Unrealized +24.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.61 Unrealized +10.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.14 Unrealized +11.5%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.15 Unrealized -25.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.06 Unrealized -4.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.44 Unrealized -17.2%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.61 Unrealized -15.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.29 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.07 Unrealized +11.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.94 Unrealized -1.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.33 Unrealized -7.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.67 Unrealized +0.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.63 Unrealized +17.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.00 Unrealized +17.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.62 Unrealized -3.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.69 Unrealized +9.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.00 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.98 Unrealized +25.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.80 Unrealized +5.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.40 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.99 Unrealized +3.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.18 Unrealized -28.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.40 Unrealized -3.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.52 Unrealized +19.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.34 Unrealized -10.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.53 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.46 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.30 Unrealized +6.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized +13.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.30 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.16 Unrealized -8.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.24 Unrealized -29.1%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.00 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.94 Unrealized -30.7%