DiNuzzo Private Wealth, Inc. Diversified Active

CIK: 0001994563 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $740,851 (100.0% shares, 0.0% debt)

Holdings (1,410)

DFSD DIMENSIONAL ETF TRUST 12.7%
Value ($000) $94,019 Shares 2,000,410 Est. Cost $47.01 Unrealized
DFUS DIMENSIONAL ETF TRUST 10.2%
Value ($000) $75,716 Shares 1,286,589 Est. Cost $51.83 Unrealized
DFCF DIMENSIONAL ETF TRUST 10.0%
Value ($000) $73,922 Shares 1,779,536 Est. Cost $42.36 Unrealized
DFLV DIMENSIONAL ETF TRUST 7.2%
Value ($000) $53,544 Shares 1,852,077 Est. Cost $27.05 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.9%
Value ($000) $43,528 Shares 724,493 Est. Cost $59.62 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.6%
Value ($000) $41,593 Shares 1,300,188 Est. Cost $28.61 Unrealized
DFGR DIMENSIONAL ETF TRUST 5.2%
Value ($000) $38,371 Shares 1,535,460 Est. Cost $25.96 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.2%
Value ($000) $38,337 Shares 1,458,247 Est. Cost $25.53 Unrealized
DFSV DIMENSIONAL ETF TRUST 4.8%
Value ($000) $35,868 Shares 1,246,284 Est. Cost $29.12 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.0%
Value ($000) $29,702 Shares 921,273 Est. Cost $29.26 Unrealized
DISV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $20,522 Shares 762,761 Est. Cost $25.78 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.7%
Value ($000) $20,077 Shares 751,122 Est. Cost $24.97 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $19,442 Shares 495,092 Est. Cost $37.22 Unrealized
DFAW DIMENSIONAL ETF TRUST 2.4%
Value ($000) $18,149 Shares 304,828 Est. Cost $54.91 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.3%
Value ($000) $16,756 Shares 318,138 Est. Cost $53.10 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $16,704 Shares 634,656 Est. Cost $25.66 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.8%
Value ($000) $13,406 Shares 264,581 Est. Cost $50.39 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.7%
Value ($000) $12,331 Shares 233,051 Est. Cost $53.26 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.6%
Value ($000) $11,833 Shares 457,393 Est. Cost $24.11 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $9,697 Shares 269,804 Est. Cost $34.36 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.0%
Value ($000) $7,614 Shares 146,783 Est. Cost $52.33 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,880 Shares 213,802 Est. Cost $25.22 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,689 Shares 218,648 Est. Cost $24.27 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,541 Shares 217,968 Est. Cost $24.42 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $4,831 Shares 91,960 Est. Cost $52.79 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $2,253 Shares 51,126 Est. Cost $39.08 Unrealized +0.9%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,083 Shares 43,607 Est. Cost $48.44 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,928 Shares 55,304 Est. Cost $31.13 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,721 Shares 3,850 Est. Cost $361.55 Unrealized +15.4%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,397 Shares 56,735 Est. Cost $24.26 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,215 Shares 54,960 Est. Cost $22.74 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $953 Shares 28,926 Est. Cost $32.03 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $898 Shares 4,264 Est. Cost $182.93 Unrealized +1.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $786 Shares 2,102 Est. Cost $310.88 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $734 Shares 1,468 Est. Cost $436.80 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $624 Shares 12,220 Est. Cost $51.90 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $442 Shares 807 Est. Cost $477.63 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $427 Shares 891 Est. Cost $410.80 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $393 Shares 11,735 Est. Cost $31.63 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $383 Shares 2,194 Est. Cost $165.25 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $323 Shares 2,804 Est. Cost $97.59 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $292 Shares 7,078 Est. Cost $33.17 Unrealized +10.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $289 Shares 2,339 Est. Cost $97.67 Unrealized +3.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $270 Shares 1,682 Est. Cost $149.50 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $242 Shares 1,252 Est. Cost $153.49 Unrealized +19.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $236 Shares 1,453 Est. Cost $117.86 Unrealized +36.5%
IJH ISHARES TR 0.0%
Value ($000) $232 Shares 3,965 Est. Cost $104.02 Unrealized
BP BP PLC 0.0%
Value ($000) $231 Shares 6,405 Est. Cost $37.68 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $229 Shares 518 Est. Cost $399.95 Unrealized +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $217 Shares 534 Est. Cost $363.51 Unrealized +12.4%
IWR ISHARES TR 0.0%
Value ($000) $189 Shares 2,325 Est. Cost $77.73 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $187 Shares 717 Est. Cost $224.99 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $185 Shares 1,018 Est. Cost $158.22 Unrealized +5.8%
IHDG WISDOMTREE TR 0.0%
Value ($000) $164 Shares 3,590 Est. Cost $45.59 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $159 Shares 202 Est. Cost $126.66 Unrealized +15.9%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $157 Shares 2,880 Est. Cost $51.00 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $156 Shares 4,440 Est. Cost $35.03 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $152 Shares 689 Est. Cost $194.73 Unrealized +13.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $134 Shares 4,517 Est. Cost $28.68 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $134 Shares 948 Est. Cost $107.03 Unrealized +14.3%
MRK MERCK & CO INC 0.0%
Value ($000) $128 Shares 1,037 Est. Cost $97.60 Unrealized +24.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $124 Shares 3,165 Est. Cost $39.76 Unrealized -6.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $120 Shares 3,021 Est. Cost $27.81 Unrealized +32.5%
PEP PEPSICO INC 0.0%
Value ($000) $120 Shares 725 Est. Cost $153.98 Unrealized +5.4%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $109 Shares 4,845 Est. Cost $22.46 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $105 Shares 574 Est. Cost $150.58 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $101 Shares 424 Est. Cost $222.04 Unrealized +6.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $101 Shares 913 Est. Cost $88.09 Unrealized +22.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $100 Shares 518 Est. Cost $189.01 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $100 Shares 682 Est. Cost $143.50 Unrealized -1.4%
CSX CSX CORP 0.0%
Value ($000) $98 Shares 2,927 Est. Cost $30.86 Unrealized +7.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $98 Shares 628 Est. Cost $123.26 Unrealized +18.9%
AVGO BROADCOM INC 0.0%
Value ($000) $93 Shares 58 Est. Cost $94.58 Unrealized +45.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $93 Shares 1,873 Est. Cost $47.90 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $91 Shares 181 Est. Cost $371.11 Unrealized +30.2%
IEFA ISHARES TR 0.0%
Value ($000) $90 Shares 1,235 Est. Cost $70.35 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $89 Shares 1,954 Est. Cost $35.68 Unrealized +9.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $88 Shares 565 Est. Cost $138.21 Unrealized +7.4%
SO SOUTHERN CO 0.0%
Value ($000) $88 Shares 1,138 Est. Cost $63.75 Unrealized +12.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $83 Shares 154 Est. Cost $447.95 Unrealized +14.7%
V VISA INC 0.0%
Value ($000) $83 Shares 317 Est. Cost $246.31 Unrealized +10.0%
IJR ISHARES TR 0.0%
Value ($000) $83 Shares 780 Est. Cost $108.25 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $81 Shares 398 Est. Cost $156.80 Unrealized +20.7%
T AT&T INC 0.0%
Value ($000) $76 Shares 3,980 Est. Cost $14.45 Unrealized +11.8%
XRT SPDR SER TR 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $72.32 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $73 Shares 2,370 Est. Cost $40.04 Unrealized -18.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $72 Shares 125 Est. Cost $484.00 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $71 Shares 78 Est. Cost $622.14 Unrealized +27.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $68 Shares 134 Est. Cost $509.31 Unrealized -7.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $67 Shares 406 Est. Cost $141.43 Unrealized +11.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $66 Shares 1,094 Est. Cost $49.54 Unrealized +12.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 425 Est. Cost $145.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 275 Est. Cost $192.48 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $61 Shares 349 Est. Cost $142.85 Unrealized +25.7%
GE GE AEROSPACE 0.0%
Value ($000) $60 Shares 376 Est. Cost $93.06 Unrealized +69.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 249 Est. Cost $219.57 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $53 Shares 246 Est. Cost $172.65 Unrealized +6.5%
PPG PPG INDS INC 0.0%
Value ($000) $51 Shares 403 Est. Cost $132.41 Unrealized -3.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $50 Shares 196 Est. Cost $258.68 Unrealized -1.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $47 Shares 142 Est. Cost $254.30 Unrealized +33.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $47 Shares 236 Est. Cost $121.32 Unrealized +50.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 463 Est. Cost $82.96 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $44 Shares 259 Est. Cost $135.72 Unrealized +15.8%
ICLN ISHARES TR 0.0%
Value ($000) $43 Shares 3,250 Est. Cost $15.57 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $43 Shares 476 Est. Cost $77.10 Unrealized +7.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 1,145 Est. Cost $42.17 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $39 Shares 2,135 Est. Cost $15.93 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $37 Shares 118 Est. Cost $317.31 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $37 Shares 1,321 Est. Cost $26.36 Unrealized -6.0%
CMI CUMMINS INC 0.0%
Value ($000) $37 Shares 132 Est. Cost $218.17 Unrealized +26.6%
EEM ISHARES TR 0.0%
Value ($000) $36 Shares 851 Est. Cost $40.21 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $36 Shares 563 Est. Cost $54.92 Unrealized +7.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 145 Est. Cost $234.27 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $35 Shares 307 Est. Cost $101.77 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $33 Shares 687 Est. Cost $47.83 Unrealized -5.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $33 Shares 138 Est. Cost $162.20 Unrealized +30.4%
INTU INTUIT 0.0%
Value ($000) $30 Shares 46 Est. Cost $553.75 Unrealized +10.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30 Shares 128 Est. Cost $236.24 Unrealized -3.5%
WSBC WESBANCO INC 0.0%
Value ($000) $29 Shares 1,043 Est. Cost $26.90 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29 Shares 110 Est. Cost $238.12 Unrealized +2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $28 Shares 448 Est. Cost $51.65 Unrealized +16.6%
KLAC KLA CORP 0.0%
Value ($000) $28 Shares 34 Est. Cost $523.70 Unrealized +39.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $28 Shares 282 Est. Cost $87.16 Unrealized +21.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $27 Shares 32 Est. Cost $604.79 Unrealized +27.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $27 Shares 1,277 Est. Cost $21.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $27 Shares 226 Est. Cost $111.64 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $27 Shares 241 Est. Cost $89.25 Unrealized +10.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 1,337 Est. Cost $19.30 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25 Shares 59 Est. Cost $395.41 Unrealized +5.8%
SCZ ISHARES TR 0.0%
Value ($000) $25 Shares 405 Est. Cost $61.90 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 99 Est. Cost $241.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $24 Shares 80 Est. Cost $312.02 Unrealized -4.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $24 Shares 1,181 Est. Cost $15.09 Unrealized +19.7%
DE DEERE & CO 0.0%
Value ($000) $22 Shares 60 Est. Cost $365.65 Unrealized +4.1%
BLACKROCK INC 0.0%
Value ($000) $22 Shares 28 Est. Cost $801.25 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $22 Shares 228 Est. Cost $95.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $22 Shares 126 Est. Cost $142.08 Unrealized +16.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 292 Est. Cost $70.10 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $21 Shares 20 Est. Cost $895.94 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $20 Shares 289 Est. Cost $54.24 Unrealized +24.6%
AMGN AMGEN INC 0.0%
Value ($000) $20 Shares 65 Est. Cost $262.92 Unrealized +6.2%
BA BOEING CO 0.0%
Value ($000) $20 Shares 109 Est. Cost $212.56 Unrealized -16.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19 Shares 293 Est. Cost $64.49 Unrealized +1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 428 Est. Cost $41.41 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $18 Shares 120 Est. Cost $155.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $18 Shares 100 Est. Cost $170.40 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $18 Shares 316 Est. Cost $53.82 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $18 Shares 26 Est. Cost $45.59 Unrealized +37.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $84.22 Unrealized +8.4%
ADBE ADOBE INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $564.42 Unrealized -14.2%
PSX PHILLIPS 66 0.0%
Value ($000) $17 Shares 118 Est. Cost $131.34 Unrealized +6.3%
TSLA TESLA INC 0.0%
Value ($000) $16 Shares 83 Est. Cost $227.05 Unrealized -23.0%
USB US BANCORP DEL 0.0%
Value ($000) $16 Shares 409 Est. Cost $33.26 Unrealized +13.5%
LIN LINDE PLC 0.0%
Value ($000) $16 Shares 37 Est. Cost $391.01 Unrealized +10.1%
SNA SNAP ON INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $261.88 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16 Shares 241 Est. Cost $51.22 Unrealized +28.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $158.10 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $102.08 Unrealized +15.4%
ABT ABBOTT LABS 0.0%
Value ($000) $15 Shares 141 Est. Cost $97.07 Unrealized +6.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $15 Shares 130 Est. Cost $105.61 Unrealized -1.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $15 Shares 1,379 Est. Cost $29.24 Unrealized -12.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 226 Est. Cost $64.25 Unrealized
PPL PPL CORP 0.0%
Value ($000) $14 Shares 522 Est. Cost $23.61 Unrealized +12.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13 Shares 86 Est. Cost $123.32 Unrealized +24.5%
ITOT ISHARES TR 0.0%
Value ($000) $13 Shares 112 Est. Cost $115.30 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13 Shares 64 Est. Cost $164.17 Unrealized +17.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 235 Est. Cost $53.84 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $13 Shares 40 Est. Cost $286.11 Unrealized +16.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $149.80 Unrealized +17.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $175.32 Unrealized +18.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $395.75 Unrealized +9.7%
WPC WP CAREY INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $64.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 607 Est. Cost $20.46 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 92 Est. Cost $116.34 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 Shares 26 Est. Cost $419.22 Unrealized +5.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 217 Est. Cost $54.92 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $12 Shares 3 Est. Cost $3263.57 Unrealized +12.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $79.35 Unrealized +57.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $329.97 Unrealized +28.4%
RTX RTX CORPORATION 0.0%
Value ($000) $12 Shares 116 Est. Cost $78.35 Unrealized +27.8%
IJK ISHARES TR 0.0%
Value ($000) $12 Shares 132 Est. Cost $79.23 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12 Shares 50 Est. Cost $166.35 Unrealized +36.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $86.35 Unrealized +28.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 148 Est. Cost $71.10 Unrealized +14.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.55 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $542.67 Unrealized +4.2%
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $130.24 Unrealized +10.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 79 Est. Cost $129.32 Unrealized +9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $87.71 Unrealized +21.7%
UNP UNION PAC CORP 0.0%
Value ($000) $11 Shares 48 Est. Cost $210.59 Unrealized +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $278.52 Unrealized +6.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 555 Est. Cost $19.46 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $11 Shares 189 Est. Cost $53.97 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 10 Est. Cost $833.47 Unrealized +15.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 101 Est. Cost $71.44 Unrealized +25.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 7 Est. Cost $1047.33 Unrealized +23.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 114 Est. Cost $83.94 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $229.77 Unrealized +15.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 60 Est. Cost $164.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $84.47 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $499.86 Unrealized +14.0%
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 17 Est. Cost $456.31 Unrealized +21.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 86 Est. Cost $111.37 Unrealized +3.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $176.03 Unrealized +5.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10 Shares 175 Est. Cost $59.96 Unrealized -5.6%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $421.11 Unrealized +5.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $258.27 Unrealized -6.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 214 Est. Cost $32.16 Unrealized +17.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $490.23 Unrealized +33.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $773.47 Unrealized +19.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 36 Est. Cost $239.73 Unrealized +6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $850.42 Unrealized +33.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9 Shares 27 Est. Cost $225.58 Unrealized +39.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $64.92 Unrealized +12.7%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $163.07 Unrealized +4.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $144.80 Unrealized +13.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 433 Est. Cost $20.28 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 17 Est. Cost $421.32 Unrealized +25.2%
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 81 Est. Cost $77.30 Unrealized +17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8 Shares 189 Est. Cost $46.35 Unrealized -11.5%
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 26 Est. Cost $243.78 Unrealized +3.3%
SRE SEMPRA 0.0%
Value ($000) $8 Shares 102 Est. Cost $66.91 Unrealized +4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $172.22 Unrealized +21.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $240.75 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 11 Est. Cost $135.05 Unrealized +24.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $59.67 Unrealized +26.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $392.60 Unrealized +7.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 47 Est. Cost $124.68 Unrealized +13.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $64.04 Unrealized +7.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 989 Est. Cost $10.45 Unrealized -23.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 670 Est. Cost $10.68 Unrealized
KR KROGER CO 0.0%
Value ($000) $7 Shares 145 Est. Cost $43.52 Unrealized +19.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 7 Est. Cost $1022.86 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $7 Shares 58 Est. Cost $117.47 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $82.11 Unrealized +26.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 33 Est. Cost $167.34 Unrealized +21.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7 Shares 28 Est. Cost $216.05 Unrealized +15.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 5 Est. Cost $1195.92 Unrealized +14.4%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $154.36 Unrealized +9.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $86.31 Unrealized +29.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 22 Est. Cost $260.85 Unrealized +15.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $40.51 Unrealized +16.3%
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 197 Est. Cost $35.48 Unrealized -2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 7 Est. Cost $109.10 Unrealized +41.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 41 Est. Cost $157.80 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7 Shares 249 Est. Cost $22.95 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $70.89 Unrealized -10.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $134.08 Unrealized -3.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $351.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $189.08 Unrealized +5.9%
TGT TARGET CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $123.85 Unrealized +19.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.66 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6 Shares 139 Est. Cost $32.38 Unrealized +37.1%
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 218 Est. Cost $25.07 Unrealized +19.4%
C CITIGROUP INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $44.27 Unrealized +32.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6 Shares 509 Est. Cost $15.81 Unrealized -20.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $312.40 Unrealized +27.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 30 Est. Cost $182.11 Unrealized +9.7%
IYH ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $106.77 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $96.64 Unrealized +30.5%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2593.50 Unrealized +12.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $228.46 Unrealized +3.7%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $116.97 Unrealized +4.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 86 Est. Cost $54.12 Unrealized +15.0%
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $172.32 Unrealized -5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $62.65 Unrealized +17.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $109.41 Unrealized +18.9%
WAB WABTEC 0.0%
Value ($000) $6 Shares 36 Est. Cost $116.87 Unrealized +35.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $58.86 Unrealized +22.9%
FISV FISERV INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $127.24 Unrealized +19.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $64.82 Unrealized -9.7%
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $47.21 Unrealized +14.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $252.13 Unrealized +27.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.55 Unrealized +11.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $232.15 Unrealized +16.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost $450.86 Unrealized -1.5%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $123.72 Unrealized +9.8%
NKE NIKE INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $101.43 Unrealized -11.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 17 Est. Cost $269.36 Unrealized +13.3%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost $350.32 Unrealized +12.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $79.48 Unrealized +16.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5 Shares 64 Est. Cost $73.35 Unrealized +6.4%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $47.63 Unrealized +14.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $304.74 Unrealized +16.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $109.97 Unrealized +24.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.39 Unrealized +4.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $570.86 Unrealized +24.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 32 Est. Cost $122.33 Unrealized +17.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 27 Est. Cost $229.21 Unrealized +10.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.99 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $289.66 Unrealized +36.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $156.72 Unrealized +18.1%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $272.01 Unrealized +10.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $234.41 Unrealized +3.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $136.06 Unrealized +24.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $76.13 Unrealized +28.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $61.86 Unrealized +0.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.96 Unrealized +12.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5 Shares 14 Est. Cost $283.20 Unrealized +17.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $233.28 Unrealized +57.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $91.01 Unrealized -14.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $175.15 Unrealized +0.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $129.81 Unrealized +24.4%
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 369 Est. Cost $10.10 Unrealized +10.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $202.48 Unrealized +16.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 17 Est. Cost $41.67 Unrealized +25.5%
HESS CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $144.93 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $132.45 Unrealized +4.9%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $121.10 Unrealized +22.7%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 71 Est. Cost $29.13 Unrealized +12.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $136.14 Unrealized +9.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $137.35 Unrealized +26.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $193.67 Unrealized +36.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 415 Est. Cost $14.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.08 Unrealized +7.1%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $217.47 Unrealized +3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $77.75 Unrealized -9.8%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $194.70 Unrealized +0.1%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $34.08 Unrealized +142.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $48.30 Unrealized +56.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.98 Unrealized +15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $129.12 Unrealized +55.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 23 Est. Cost $200.50 Unrealized -7.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 31 Est. Cost $114.21 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 15 Est. Cost $206.88 Unrealized +20.9%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $300.71 Unrealized +27.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $153.21 Unrealized +23.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $508.04 Unrealized +5.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $473.54 Unrealized +6.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.61 Unrealized -7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $74.95 Unrealized +74.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $234.41 Unrealized +5.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $167.81 Unrealized -5.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $160.59 Unrealized +35.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.00 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $126.07 Unrealized -4.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $208.96 Unrealized +8.7%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $209.72 Unrealized +8.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $75.33 Unrealized +18.2%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $404.35 Unrealized +19.9%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $81.39 Unrealized +33.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.22 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $55.73 Unrealized +24.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $55.43 Unrealized +25.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $93.30 Unrealized +56.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $62.47 Unrealized +18.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.57 Unrealized +26.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 20 Est. Cost $152.60 Unrealized +14.3%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $95.97 Unrealized +37.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 24 Est. Cost $142.16 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.80 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $86.48 Unrealized +30.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $102.65 Unrealized +17.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $268.93 Unrealized -2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $169.04 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.11 Unrealized +3.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.77 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $122.97 Unrealized +1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 11 Est. Cost $233.60 Unrealized +13.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $196.14 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $286.33 Unrealized -1.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $43.47 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $88.35 Unrealized +37.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.58 Unrealized +10.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $111.81 Unrealized +4.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $14.59 Unrealized +5.9%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.58 Unrealized +30.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.39 Unrealized +16.3%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $500.89 Unrealized -2.9%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.35 Unrealized +12.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.29 Unrealized +6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.02 Unrealized +7.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $195.44 Unrealized +61.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $140.42 Unrealized +25.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $72.64 Unrealized +18.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.51 Unrealized +28.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.04 Unrealized +23.3%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.37 Unrealized +21.8%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $243.60 Unrealized -10.8%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.67 Unrealized +21.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 42 Est. Cost $37.78 Unrealized +46.3%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $72.50 Unrealized +39.1%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.17 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.23 Unrealized +0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 63 Est. Cost $39.81 Unrealized +14.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $385.71 Unrealized +28.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $120.36 Unrealized -1.9%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $183.74 Unrealized +23.6%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.22 Unrealized +10.6%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.41 Unrealized +5.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 65 Est. Cost $32.27 Unrealized +30.6%
MMM 3M CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.29 Unrealized +23.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $130.72 Unrealized -0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $39.10 Unrealized +26.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $277.99 Unrealized +19.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.99 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.58 Unrealized -0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 10 Est. Cost $394.28 Unrealized -30.8%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.95 Unrealized +28.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $213.39 Unrealized +24.8%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $301.73 Unrealized +27.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $167.64 Unrealized +25.1%
AON AON PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $315.32 Unrealized -7.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $44.10 Unrealized +15.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 8 Est. Cost $302.06 Unrealized +23.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.35 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $287.94 Unrealized +37.5%
HPQ HP INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $26.53 Unrealized +12.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.72 Unrealized +13.6%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $414.35 Unrealized +12.4%
AGG ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.08 Unrealized +9.2%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $399.06 Unrealized +14.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.75 Unrealized +2.9%
KELLANOVA 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.87 Unrealized +8.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.30 Unrealized +11.8%
ACM AECOM 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.85 Unrealized +6.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.95 Unrealized +21.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.19 Unrealized -8.1%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.44 Unrealized +18.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $400.62 Unrealized -1.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $82.16 Unrealized +14.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $352.69 Unrealized -3.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.61 Unrealized +11.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $373.44 Unrealized -1.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $206.38 Unrealized +14.3%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.26 Unrealized +11.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $29.39 Unrealized +28.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.98 Unrealized +14.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $92.33 Unrealized +14.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $185.40 Unrealized +15.9%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $206.40 Unrealized +9.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.62 Unrealized +18.0%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.13 Unrealized +6.7%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $338.45 Unrealized +20.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 5 Est. Cost $473.52 Unrealized +7.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $103.76 Unrealized +26.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $26.16 Unrealized +22.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $227.24 Unrealized +8.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.21 Unrealized +19.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.39 Unrealized -1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $424.18 Unrealized +8.6%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.21 Unrealized +34.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.46 Unrealized +14.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.52 Unrealized +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $139.53 Unrealized +4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.96 Unrealized +15.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $210.81 Unrealized +6.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $436.31 Unrealized -4.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.28 Unrealized +61.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.33 Unrealized +21.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $144.21 Unrealized +43.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.71 Unrealized +12.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.41 Unrealized +13.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.34 Unrealized -2.1%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $141.37 Unrealized +15.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $407.63 Unrealized -18.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $153.10 Unrealized -0.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.18 Unrealized +4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.17 Unrealized +8.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.75 Unrealized +32.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $206.69 Unrealized +8.5%
PTC PTC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.33 Unrealized +13.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.94 Unrealized +13.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.70 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $246.69 Unrealized +15.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $419.26 Unrealized -3.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $375.61 Unrealized +7.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $306.56 Unrealized +32.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.71 Unrealized +18.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $351.81 Unrealized -0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.13 Unrealized +6.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $229.96 Unrealized +44.6%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $158.91 Unrealized +25.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.24 Unrealized +13.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.52 Unrealized +13.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.93 Unrealized +22.6%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $733.71 Unrealized -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.19 Unrealized +1.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.90 Unrealized +9.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.45 Unrealized +63.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $110.08 Unrealized -12.2%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $454.81 Unrealized -27.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.50 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.92 Unrealized +42.1%
XPO XPO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.32 Unrealized +28.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.96 Unrealized +8.8%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.73 Unrealized +7.3%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.73 Unrealized +11.9%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.23 Unrealized +7.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.36 Unrealized +8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $127.12 Unrealized +4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.11 Unrealized +54.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.08 Unrealized +8.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.15 Unrealized +4.2%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.57 Unrealized +26.8%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $341.98 Unrealized +3.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.22 Unrealized +38.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.67 Unrealized +17.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 7 Est. Cost $296.10 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.98 Unrealized +18.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.85 Unrealized +9.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.72 Unrealized +12.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.89 Unrealized +4.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $126.47 Unrealized +31.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.58 Unrealized +6.2%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.29 Unrealized +37.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.48 Unrealized +4.0%
AMCOR PLC 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.68 Unrealized +5.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.56 Unrealized +13.6%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $165.09 Unrealized +5.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $120.34 Unrealized +6.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.19 Unrealized +10.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.55 Unrealized +8.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.62 Unrealized +6.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.84 Unrealized +22.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $112.51 Unrealized -3.9%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.82 Unrealized +3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $189.65 Unrealized +10.3%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.60 Unrealized +10.8%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.02 Unrealized -1.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.69 Unrealized +8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.56 Unrealized +6.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.45 Unrealized +41.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.51 Unrealized +21.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $213.52 Unrealized +6.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $51.05 Unrealized -2.6%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.84 Unrealized +12.3%
ITT ITT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.62 Unrealized +20.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.13 Unrealized -3.6%
ANSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $363.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.21 Unrealized +23.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.26 Unrealized +1.8%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.53 Unrealized +53.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $13.61 Unrealized +43.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.55 Unrealized +8.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.24 Unrealized +26.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.35 Unrealized +13.8%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.98 Unrealized +11.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.16 Unrealized +27.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.73 Unrealized +3.9%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.05 Unrealized +15.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.90 Unrealized +26.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.71 Unrealized +25.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.14 Unrealized +14.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.49 Unrealized -0.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.12 Unrealized +5.3%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.26 Unrealized -3.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.09 Unrealized +14.7%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.09 Unrealized +13.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.74 Unrealized +15.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.02 Unrealized +4.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.49 Unrealized +24.7%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.13 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.42 Unrealized -5.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.49 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $276.50 Unrealized +7.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.77 Unrealized +2.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $272.57 Unrealized -4.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.76 Unrealized +9.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.78 Unrealized +19.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.66 Unrealized +0.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.13 Unrealized -6.8%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.34 Unrealized -3.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.45 Unrealized +11.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.88 Unrealized +13.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.40 Unrealized +15.9%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.53 Unrealized +8.0%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $283.35 Unrealized +12.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $13.45 Unrealized -21.1%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.08 Unrealized -0.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.79 Unrealized +22.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.75 Unrealized +20.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.72 Unrealized -5.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.31 Unrealized +23.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.45 Unrealized +18.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $168.56 Unrealized -6.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $195.59 Unrealized +11.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.86 Unrealized +6.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.96 Unrealized +9.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1425.86 Unrealized +16.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $157.31 Unrealized +30.8%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.55 Unrealized +13.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.27 Unrealized +6.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.57 Unrealized +19.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.52 Unrealized +12.4%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.06 Unrealized +2.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.54 Unrealized +13.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.82 Unrealized +3.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.26 Unrealized +12.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $587.05 Unrealized -3.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.41 Unrealized +8.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.09 Unrealized +21.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.86 Unrealized +17.5%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $72.80 Unrealized +38.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.60 Unrealized +0.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.43 Unrealized +17.2%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.15 Unrealized +6.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.55 Unrealized +8.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $209.01 Unrealized +17.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $94.87 Unrealized +21.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.37 Unrealized +13.5%
GAP GAP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $16.91 Unrealized +30.6%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.48 Unrealized +17.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.15 Unrealized +6.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.56 Unrealized +3.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $238.47 Unrealized +1.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $83.36 Unrealized +34.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $126.47 Unrealized +81.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 19 Est. Cost $64.25 Unrealized +22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $120.31 Unrealized +1.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.47 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.80 Unrealized +2.8%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $24.48 Unrealized +10.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.94 Unrealized -0.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.31 Unrealized +18.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.91 Unrealized -10.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.22 Unrealized +11.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.83 Unrealized +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.48 Unrealized +15.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.14 Unrealized +19.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.59 Unrealized +4.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.22 Unrealized +33.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.04 Unrealized +5.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $250.48 Unrealized +19.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 2 Est. Cost $204.79 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.17 Unrealized +19.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.73 Unrealized +11.0%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.90 Unrealized +23.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.14 Unrealized +0.6%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.60 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.15 Unrealized +32.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $253.34 Unrealized +9.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $205.21 Unrealized +10.4%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.40 Unrealized +20.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $148.01 Unrealized +48.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.41 Unrealized +2.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $48.66 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.73 Unrealized +24.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.85 Unrealized +19.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.59 Unrealized +11.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.17 Unrealized +10.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.71 Unrealized -0.5%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.47 Unrealized +28.9%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.72 Unrealized -3.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.58 Unrealized +16.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.24 Unrealized +8.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.12 Unrealized +17.2%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.56 Unrealized +27.6%
APTIV PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $86.83 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.30 Unrealized +18.5%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.46 Unrealized +0.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $115.50 Unrealized -29.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.49 Unrealized +5.5%
AAON AAON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.95 Unrealized +20.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.49 Unrealized +18.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.97 Unrealized +27.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.98 Unrealized +20.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.16 Unrealized +8.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.41 Unrealized +15.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.59 Unrealized +4.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.95 Unrealized -2.5%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $125.38 Unrealized -2.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.72 Unrealized +32.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.86 Unrealized +24.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.51 Unrealized +4.7%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $142.20 Unrealized +7.5%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.67 Unrealized -2.8%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.19 Unrealized +7.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.47 Unrealized +20.6%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.06 Unrealized +14.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.39 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.35 Unrealized +13.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.83 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.98 Unrealized +17.1%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.01 Unrealized +16.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.27 Unrealized +0.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.27 Unrealized +19.8%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.93 Unrealized +23.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.52 Unrealized +19.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.71 Unrealized -2.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.42 Unrealized -2.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.36 Unrealized +6.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.82 Unrealized +15.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.45 Unrealized +9.8%
WESTROCK CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.54 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.35 Unrealized -3.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.05 Unrealized +2.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.46 Unrealized -1.9%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.43 Unrealized +17.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.02 Unrealized +15.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.97 Unrealized +4.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $127.12 Unrealized -0.2%
ATI ATI INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.42 Unrealized +29.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.73 Unrealized +13.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.70 Unrealized +6.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.30 Unrealized -1.4%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.23 Unrealized +16.7%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.19 Unrealized +19.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.23 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $202.16 Unrealized -12.6%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.95 Unrealized +44.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.78 Unrealized -0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.90 Unrealized +9.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $193.81 Unrealized -7.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.00 Unrealized +16.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.48 Unrealized +16.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.97 Unrealized +15.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.25 Unrealized +6.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.64 Unrealized +10.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $33.41 Unrealized +22.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.61 Unrealized +4.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.65 Unrealized +33.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.90 Unrealized -3.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.64 Unrealized +9.5%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.53 Unrealized +17.6%
NOV NOV INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.43 Unrealized -3.6%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.40 Unrealized +13.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.71 Unrealized -9.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $228.18 Unrealized -12.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.81 Unrealized +0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.17 Unrealized +5.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.92 Unrealized +17.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.88 Unrealized +18.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.18 Unrealized +23.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.15 Unrealized +0.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.31 Unrealized -15.6%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.05 Unrealized +19.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.31 Unrealized +8.1%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.54 Unrealized +53.6%
KBR KBR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.94 Unrealized +11.2%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.99 Unrealized -3.3%
COTY COTY INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.84 Unrealized -1.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.67 Unrealized -11.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.33 Unrealized -0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.49 Unrealized +31.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.56 Unrealized -9.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.80 Unrealized -1.9%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.64 Unrealized +6.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.46 Unrealized +4.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.60 Unrealized +33.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.84 Unrealized +11.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $253.82 Unrealized -16.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.55 Unrealized +21.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.94 Unrealized +23.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.09 Unrealized +13.6%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.66 Unrealized +20.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.14 Unrealized +6.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.40 Unrealized +23.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.63 Unrealized +36.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.03 Unrealized +8.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.25 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.11 Unrealized +30.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.80 Unrealized +5.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.76 Unrealized +4.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.10 Unrealized +4.4%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.57 Unrealized +5.7%
M MACYS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.29 Unrealized +24.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.74 Unrealized +11.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.25 Unrealized +33.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.37 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.54 Unrealized +7.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.40 Unrealized +26.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.62 Unrealized +6.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.91 Unrealized +21.8%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.36 Unrealized -16.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.28 Unrealized +19.9%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.54 Unrealized -11.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.41 Unrealized -11.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.46 Unrealized +73.7%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.97 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.59 Unrealized +19.9%
WEX WEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.11 Unrealized +10.2%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.09 Unrealized +5.2%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.77 Unrealized +7.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.27 Unrealized +26.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.96 Unrealized +9.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.55 Unrealized +18.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.43 Unrealized +51.7%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.49 Unrealized +28.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $484.07 Unrealized +11.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.19 Unrealized +4.8%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.23 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.11 Unrealized +28.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.88 Unrealized +3.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $73.81 Unrealized +11.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.14 Unrealized +11.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.69 Unrealized +6.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.26 Unrealized +8.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.12 Unrealized +48.5%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.86 Unrealized +23.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.41 Unrealized +21.3%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.50 Unrealized +12.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.40 Unrealized +24.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.76 Unrealized +25.1%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.84 Unrealized +12.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.72 Unrealized +1.1%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.67 Unrealized -11.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.82 Unrealized +7.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.80 Unrealized +1.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.69 Unrealized +31.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.39 Unrealized +9.1%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.60 Unrealized +6.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.20 Unrealized +5.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.14 Unrealized +31.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.64 Unrealized +10.9%
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.38 Unrealized -0.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.58 Unrealized +17.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.79 Unrealized +2.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.57 Unrealized +7.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.16 Unrealized +4.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.57 Unrealized +0.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.24 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.63 Unrealized +4.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.93 Unrealized +20.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.91 Unrealized -7.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.31 Unrealized +6.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.84 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.43 Unrealized +4.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.09 Unrealized +8.8%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.68 Unrealized -2.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.40 Unrealized +14.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.35 Unrealized +16.1%
KBH KB HOME 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.15 Unrealized +26.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.17 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.07 Unrealized -7.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.40 Unrealized -2.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.56 Unrealized -20.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.51 Unrealized +18.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $138.70 Unrealized +2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.20 Unrealized +11.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.58 Unrealized +7.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.62 Unrealized -1.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.96 Unrealized +14.7%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $341.61 Unrealized +14.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.88 Unrealized -6.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.59 Unrealized +29.6%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.30 Unrealized +13.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.69 Unrealized -3.6%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.58 Unrealized +10.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.88 Unrealized +26.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.76 Unrealized +19.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.71 Unrealized +15.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.25 Unrealized +9.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.26 Unrealized +19.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.67 Unrealized -2.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.18 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.29 Unrealized +11.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.03 Unrealized +15.8%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.13 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.84 Unrealized +19.5%
CATALENT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.53 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.79 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.31 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.97 Unrealized -16.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.54 Unrealized -12.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.76 Unrealized +4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.95 Unrealized +13.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.35 Unrealized -0.5%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.86 Unrealized -4.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.71 Unrealized +30.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.29 Unrealized -6.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.29 Unrealized -6.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.87 Unrealized +17.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.18 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.51 Unrealized -0.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.90 Unrealized +10.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.41 Unrealized +4.0%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.24 Unrealized +11.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.86 Unrealized -7.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.99 Unrealized +33.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.10 Unrealized -6.8%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.95 Unrealized +10.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.46 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.98 Unrealized +33.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.23 Unrealized -5.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.38 Unrealized +2.1%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.99 Unrealized +8.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.51 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $25.41 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.41 Unrealized +38.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.04 Unrealized +27.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.88 Unrealized +10.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.54 Unrealized +22.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.39 Unrealized +2.4%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.44 Unrealized +4.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.37 Unrealized +14.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.58 Unrealized -24.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.94 Unrealized +4.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.80 Unrealized +2.6%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.55 Unrealized +2.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.95 Unrealized +20.3%
AZEK CO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.15 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.82 Unrealized +11.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.56 Unrealized +4.1%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.62 Unrealized +32.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.65 Unrealized +18.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.91 Unrealized +51.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.34 Unrealized +11.1%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.92 Unrealized +11.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.31 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $379.37 Unrealized -16.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.49 Unrealized +12.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.81 Unrealized +11.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.62 Unrealized +1.6%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.76 Unrealized +12.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.05 Unrealized +12.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.68 Unrealized +24.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.59 Unrealized -3.4%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.80 Unrealized +21.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.49 Unrealized +10.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $21.77 Unrealized +35.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.43 Unrealized +11.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.84 Unrealized -32.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.69 Unrealized +3.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.77 Unrealized +2.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.31 Unrealized +6.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.90 Unrealized +8.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.75 Unrealized +12.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.67 Unrealized +19.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.84 Unrealized -10.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.87 Unrealized +12.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.03 Unrealized +6.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.55 Unrealized +9.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.98 Unrealized +17.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.53 Unrealized +19.8%
AES AES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.38 Unrealized +13.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.93 Unrealized +12.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.56 Unrealized +11.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.18 Unrealized +28.1%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.91 Unrealized +4.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.63 Unrealized -0.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.33 Unrealized +0.1%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.29 Unrealized +36.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.13 Unrealized +1.6%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.16 Unrealized -12.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.81 Unrealized +23.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.72 Unrealized +10.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.29 Unrealized +13.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.43 Unrealized +6.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.17 Unrealized -8.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.87 Unrealized +9.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.69 Unrealized +14.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.42 Unrealized +4.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.17 Unrealized +21.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.55 Unrealized -2.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.84 Unrealized +19.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.63 Unrealized +14.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.06 Unrealized +7.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.68 Unrealized +6.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.98 Unrealized +5.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.93 Unrealized +42.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.68 Unrealized -9.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.55 Unrealized +23.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.69 Unrealized +0.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.56 Unrealized +5.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.83 Unrealized -2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.05 Unrealized -1.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.04 Unrealized +8.5%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.48 Unrealized -3.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.30 Unrealized +22.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.84 Unrealized +2.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.28 Unrealized +14.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.78 Unrealized -1.4%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.13 Unrealized +19.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.32 Unrealized +12.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.29 Unrealized +0.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.26 Unrealized +21.5%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.12 Unrealized +8.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.89 Unrealized -0.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.03 Unrealized +19.2%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.70 Unrealized +12.1%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.01 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.65 Unrealized +9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.80 Unrealized +8.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.77 Unrealized +3.9%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.41 Unrealized -13.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.03 Unrealized +16.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.68 Unrealized +2.9%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.97 Unrealized +41.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.74 Unrealized +12.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.79 Unrealized -15.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.14 Unrealized +14.2%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.30 Unrealized -10.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.26 Unrealized +10.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.80 Unrealized +32.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.46 Unrealized +25.1%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.60 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.16 Unrealized -7.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.11 Unrealized +15.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.53 Unrealized +20.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.03 Unrealized +16.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.73 Unrealized +9.9%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.10 Unrealized +8.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.34 Unrealized -7.4%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.11 Unrealized +4.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.08 Unrealized +3.1%
GMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.06 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $6.36 Unrealized +27.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.97 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.69 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.88 Unrealized -3.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.27 Unrealized +9.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $24.52 Unrealized +3.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.72 Unrealized -16.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.23 Unrealized -6.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.70 Unrealized -5.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.59 Unrealized -2.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.45 Unrealized -0.2%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.62 Unrealized -6.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.42 Unrealized +15.2%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.79 Unrealized -2.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.44 Unrealized +18.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.57 Unrealized +13.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.60 Unrealized -11.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.26 Unrealized +16.6%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.40 Unrealized -8.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.74 Unrealized +11.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.81 Unrealized -7.4%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.39 Unrealized +12.3%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.82 Unrealized +8.3%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.43 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.19 Unrealized +8.4%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.70 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.91 Unrealized +8.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.65 Unrealized +5.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.87 Unrealized -3.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.69 Unrealized +11.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.63 Unrealized +1.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.35 Unrealized +15.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.11 Unrealized -9.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.79 Unrealized +11.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.59 Unrealized +0.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.01 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.89 Unrealized +11.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.41 Unrealized +25.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.17 Unrealized -6.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.63 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.16 Unrealized +3.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.07 Unrealized -9.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.37 Unrealized +37.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.65 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.21 Unrealized -2.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.07 Unrealized +11.4%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.20 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.97 Unrealized +14.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.68 Unrealized +4.5%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.26 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.52 Unrealized +37.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.04 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.59 Unrealized -9.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.37 Unrealized -5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.85 Unrealized +4.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.18 Unrealized -3.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.03 Unrealized -3.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.85 Unrealized +29.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.12 Unrealized +3.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.40 Unrealized -9.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.32 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.89 Unrealized +17.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $226.93 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.60 Unrealized +4.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.08 Unrealized +15.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.89 Unrealized +7.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.13 Unrealized +7.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.61 Unrealized +20.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.66 Unrealized +16.9%
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.94 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.94 Unrealized -6.2%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.64 Unrealized +26.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.96 Unrealized +5.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.32 Unrealized +1.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.60 Unrealized -38.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.62 Unrealized +10.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.99 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.23 Unrealized +8.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.21 Unrealized +16.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.95 Unrealized -7.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.71 Unrealized +0.6%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.02 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.88 Unrealized +49.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.36 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.80 Unrealized -1.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 13 Est. Cost $49.89 Unrealized -27.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.27 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $195.07 Unrealized -13.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.32 Unrealized +44.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.40 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.31 Unrealized -11.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.68 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.33 Unrealized +24.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.36 Unrealized +36.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.17 Unrealized -10.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.26 Unrealized -5.9%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.95 Unrealized -0.9%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.98 Unrealized +5.5%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.58 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.23 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.44 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.29 Unrealized +12.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.07 Unrealized +5.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.62 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.88 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.50 Unrealized +8.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.06 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.06 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.05 Unrealized +33.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.14 Unrealized +3.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.27 Unrealized -18.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.76 Unrealized +14.6%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.53 Unrealized +16.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.38 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.42 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.68 Unrealized +21.2%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.50 Unrealized +75.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.33 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.06 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.48 Unrealized -10.8%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.10 Unrealized -0.6%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.27 Unrealized +5.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.62 Unrealized -0.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.82 Unrealized +12.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.26 Unrealized -5.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.77 Unrealized -27.4%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.09 Unrealized -2.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.96 Unrealized +2.9%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.54 Unrealized +1.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.10 Unrealized +12.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.77 Unrealized +9.6%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.25 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.80 Unrealized +9.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.02 Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.35 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.97 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.62 Unrealized +9.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.53 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.69 Unrealized +3.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.79 Unrealized +3.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.10 Unrealized +3.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.16 Unrealized +9.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.55 Unrealized -20.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.10 Unrealized +2.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.67 Unrealized -5.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.88 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.17 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.36 Unrealized +2.7%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.16 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.35 Unrealized +6.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.28 Unrealized +0.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.00 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.84 Unrealized -2.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.58 Unrealized -2.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.89 Unrealized -2.2%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.37 Unrealized -0.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.07 Unrealized +4.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.76 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.31 Unrealized +5.4%
YELP YELP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.84 Unrealized -10.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.83 Unrealized -13.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.18 Unrealized +20.6%
DAN DANA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.44 Unrealized -0.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.20 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.74 Unrealized -5.6%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.36 Unrealized -0.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.47 Unrealized +1.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.52 Unrealized +5.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.49 Unrealized -3.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.22 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.28 Unrealized +12.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.11 Unrealized -31.1%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.98 Unrealized +14.5%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.47 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.58 Unrealized +12.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.12 Unrealized +27.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.79 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.06 Unrealized +1.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.65 Unrealized -1.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.93 Unrealized -10.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.49 Unrealized +3.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.91 Unrealized +16.7%
VIMEO INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.93 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.05 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.50 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.00 Unrealized +26.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.16 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.65 Unrealized +1.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.53 Unrealized +6.6%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.32 Unrealized +4.8%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.42 Unrealized +7.9%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.78 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.26 Unrealized -1.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.87 Unrealized +8.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.44 Unrealized +13.3%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.76 Unrealized +14.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.33 Unrealized +7.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.46 Unrealized -9.8%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.07 Unrealized +21.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.23 Unrealized -11.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.90 Unrealized +2.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.87 Unrealized +12.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.59 Unrealized +13.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.79 Unrealized +11.8%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.71 Unrealized +7.1%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.23 Unrealized +1.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.94 Unrealized -24.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.85 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.24 Unrealized -35.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.24 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.89 Unrealized +0.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.22 Unrealized +9.5%
VFC V F CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.35 Unrealized -19.7%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.79 Unrealized +12.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.18 Unrealized -11.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.18 Unrealized +16.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.30 Unrealized +19.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.92 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.33 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.52 Unrealized -13.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.17 Unrealized -15.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.54 Unrealized +10.6%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.58 Unrealized +9.3%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.62 Unrealized +5.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.35 Unrealized -24.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.17 Unrealized +18.6%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.67 Unrealized -3.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.45 Unrealized +7.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.73 Unrealized +1.2%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.49 Unrealized -17.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.23 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.24 Unrealized +2.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.21 Unrealized +43.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.42 Unrealized +12.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.93 Unrealized +18.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.41 Unrealized -32.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.77 Unrealized +1.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.37 Unrealized +22.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.54 Unrealized +2.9%
THE ODP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.56 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.37 Unrealized -2.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.65 Unrealized -19.6%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.60 Unrealized +10.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.31 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.62 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.68 Unrealized -8.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.16 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.59 Unrealized +8.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.36 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.41 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.16 Unrealized +5.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.98 Unrealized -10.2%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.41 Unrealized +3.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.58 Unrealized +10.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.18 Unrealized +6.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.76 Unrealized +5.1%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.26 Unrealized -10.7%
AVANGRID INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.50 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.69 Unrealized -16.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.01 Unrealized +6.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.87 Unrealized +4.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.90 Unrealized -8.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.89 Unrealized +6.4%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.23 Unrealized -21.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.74 Unrealized +2.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.76 Unrealized +16.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.78 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.20 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.89 Unrealized -3.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.25 Unrealized +15.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.27 Unrealized +36.1%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.58 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.63 Unrealized +2.1%
ALLETE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.33 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.13 Unrealized -0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.48 Unrealized +16.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.99 Unrealized -3.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.45 Unrealized +32.5%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.76 Unrealized +3.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.16 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.05 Unrealized -6.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.16 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.29 Unrealized +11.9%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.96 Unrealized +22.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.53 Unrealized -42.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.12 Unrealized -2.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.60 Unrealized -0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.49 Unrealized -17.7%
COHU COHU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.78 Unrealized -5.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.10 Unrealized +4.8%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.50 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.06 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.47 Unrealized -18.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.94 Unrealized -16.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.72 Unrealized -13.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.68 Unrealized +9.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.41 Unrealized -15.4%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized +55.9%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.40 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.56 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.98 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.49 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.49 Unrealized -9.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.12 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.37 Unrealized +10.3%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.11 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.83 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.71 Unrealized +5.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.83 Unrealized +16.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.44 Unrealized +8.3%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.54 Unrealized +1.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.66 Unrealized -1.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.76 Unrealized -1.8%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.39 Unrealized -1.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.80 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.74 Unrealized -7.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.55 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.79 Unrealized +13.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.90 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.17 Unrealized +0.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.94 Unrealized +18.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.21 Unrealized +5.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.69 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.72 Unrealized +6.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.59 Unrealized +0.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.68 Unrealized -16.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.03 Unrealized +55.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.16 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.61 Unrealized +2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.67 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.21 Unrealized -12.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.56 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.63 Unrealized -2.1%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.82 Unrealized +15.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.77 Unrealized +1.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.83 Unrealized +2.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.49 Unrealized +1.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.80 Unrealized -20.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.89 Unrealized -7.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.06 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.30 Unrealized +10.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.67 Unrealized -2.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.02 Unrealized -29.4%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.16 Unrealized +7.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.50 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.54 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.53 Unrealized -0.8%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.76 Unrealized +5.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.61 Unrealized -37.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.63 Unrealized +5.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.58 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.86 Unrealized +3.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.82 Unrealized -5.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.45 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.95 Unrealized +9.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.36 Unrealized -13.4%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.82 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.67 Unrealized -35.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.89 Unrealized -27.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.37 Unrealized -5.3%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.63 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.75 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.84 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.74 Unrealized +22.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.07 Unrealized +0.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.02 Unrealized +30.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.34 Unrealized -8.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.49 Unrealized -23.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.16 Unrealized +18.9%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.49 Unrealized +23.1%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.19 Unrealized -28.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.21 Unrealized +4.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.21 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.66 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.74 Unrealized -46.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.03 Unrealized -42.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.05 Unrealized -19.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.06 Unrealized +3.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.93 Unrealized +25.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.23 Unrealized +23.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.68 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.87 Unrealized +11.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.22 Unrealized -8.2%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.87 Unrealized -42.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.92 Unrealized -23.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.71 Unrealized -10.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.90 Unrealized +3.2%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.69 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.30 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.47 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.13 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.61 Unrealized +2.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.81 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.67 Unrealized -0.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.08 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.48 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.03 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.88 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.14 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.06 Unrealized -8.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.03 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.05 Unrealized -29.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized +5.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.16 Unrealized -9.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.62 Unrealized -15.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.73 Unrealized 0.0%