DiNuzzo Private Wealth, Inc. Diversified Active

CIK: 0001994563 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $810,920 (100.0% shares, 0.0% debt)

Holdings (1,436)

DFSD DIMENSIONAL ETF TRUST 11.8%
Value ($000) $95,419 Shares 1,998,729 Est. Cost $47.01 Unrealized
DFCF DIMENSIONAL ETF TRUST 10.7%
Value ($000) $86,505 Shares 2,002,893 Est. Cost $42.45 Unrealized
DFUS DIMENSIONAL ETF TRUST 9.8%
Value ($000) $79,143 Shares 1,272,399 Est. Cost $51.83 Unrealized
DFLV DIMENSIONAL ETF TRUST 6.9%
Value ($000) $56,355 Shares 1,829,105 Est. Cost $27.05 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.8%
Value ($000) $46,718 Shares 720,293 Est. Cost $59.62 Unrealized
DFGR DIMENSIONAL ETF TRUST 5.5%
Value ($000) $44,594 Shares 1,545,173 Est. Cost $25.96 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.4%
Value ($000) $43,405 Shares 1,274,006 Est. Cost $28.61 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.1%
Value ($000) $41,230 Shares 1,465,187 Est. Cost $25.53 Unrealized
DFSV DIMENSIONAL ETF TRUST 4.7%
Value ($000) $38,298 Shares 1,243,434 Est. Cost $29.12 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.9%
Value ($000) $31,598 Shares 921,505 Est. Cost $29.26 Unrealized
DISV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $21,904 Shares 753,752 Est. Cost $25.78 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.6%
Value ($000) $21,294 Shares 756,462 Est. Cost $24.97 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $20,408 Shares 489,511 Est. Cost $37.22 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.2%
Value ($000) $17,720 Shares 639,728 Est. Cost $25.66 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.2%
Value ($000) $17,539 Shares 319,828 Est. Cost $53.10 Unrealized
DFAW DIMENSIONAL ETF TRUST 2.1%
Value ($000) $17,034 Shares 268,426 Est. Cost $54.91 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.8%
Value ($000) $14,718 Shares 289,888 Est. Cost $50.42 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.8%
Value ($000) $14,400 Shares 261,340 Est. Cost $53.46 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.5%
Value ($000) $12,524 Shares 456,911 Est. Cost $24.11 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $10,127 Shares 265,948 Est. Cost $34.36 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.0%
Value ($000) $8,101 Shares 145,622 Est. Cost $52.33 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $6,114 Shares 214,813 Est. Cost $25.22 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,955 Shares 221,642 Est. Cost $24.31 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,809 Shares 215,080 Est. Cost $24.42 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,383 Shares 99,478 Est. Cost $52.89 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,963 Shares 12,716 Est. Cost $208.87 Unrealized +6.3%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,564 Shares 52,832 Est. Cost $48.46 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,347 Shares 5,453 Est. Cost $379.65 Unrealized +11.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,280 Shares 7,488 Est. Cost $266.49 Unrealized +0.1%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,049 Shares 55,122 Est. Cost $31.13 Unrealized
GROY GOLD ROYALTY CORP 0.2%
Value ($000) $1,935 Shares 97,300 Est. Cost $1.36 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,502 Shares 55,978 Est. Cost $24.26 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,413 Shares 55,127 Est. Cost $22.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,306 Shares 5,909 Est. Cost $187.97 Unrealized +0.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,106 Shares 5,092 Est. Cost $214.38 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,047 Shares 29,303 Est. Cost $32.08 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,037 Shares 8,541 Est. Cost $112.49 Unrealized +5.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $807 Shares 2,102 Est. Cost $310.88 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $775 Shares 1,468 Est. Cost $436.80 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $751 Shares 3,958 Est. Cost $176.20 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $742 Shares 8,904 Est. Cost $83.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $730 Shares 11,595 Est. Cost $63.00 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $680 Shares 22,846 Est. Cost $30.52 Unrealized +0.6%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $654 Shares 12,295 Est. Cost $51.90 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $632 Shares 1,295 Est. Cost $434.90 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $628 Shares 19,747 Est. Cost $31.07 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $627 Shares 3,681 Est. Cost $133.78 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $591 Shares 1,285 Est. Cost $409.49 Unrealized +8.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $562 Shares 1,985 Est. Cost $283.20 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $533 Shares 602 Est. Cost $855.57 Unrealized +4.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $476 Shares 8,234 Est. Cost $50.98 Unrealized +0.4%
EQT EQT CORP 0.1%
Value ($000) $462 Shares 12,612 Est. Cost $33.42 Unrealized -0.1%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $451 Shares 2,591 Est. Cost $174.06 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $450 Shares 781 Est. Cost $477.63 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $450 Shares 2,175 Est. Cost $186.57 Unrealized +1.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $432 Shares 2,476 Est. Cost $157.53 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $424 Shares 11,982 Est. Cost $31.70 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $350 Shares 4,140 Est. Cost $73.42 Unrealized +2.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $345 Shares 1,853 Est. Cost $162.89 Unrealized +12.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $336 Shares 7,475 Est. Cost $33.44 Unrealized +14.8%
USB US BANCORP DEL 0.0%
Value ($000) $305 Shares 6,676 Est. Cost $40.64 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $299 Shares 4,165 Est. Cost $60.09 Unrealized +6.3%
IWM ISHARES TR 0.0%
Value ($000) $287 Shares 1,301 Est. Cost $220.82 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $281 Shares 2,394 Est. Cost $97.59 Unrealized +12.7%
IWN ISHARES TR 0.0%
Value ($000) $278 Shares 1,665 Est. Cost $165.95 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $256 Shares 519 Est. Cost $399.95 Unrealized +15.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $248 Shares 1,817 Est. Cost $120.90 Unrealized -0.3%
IJH ISHARES TR 0.0%
Value ($000) $247 Shares 3,965 Est. Cost $104.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $238 Shares 1,449 Est. Cost $117.86 Unrealized +28.9%
LOW LOWES COS INC 0.0%
Value ($000) $225 Shares 829 Est. Cost $201.72 Unrealized +17.1%
IWR ISHARES TR 0.0%
Value ($000) $205 Shares 2,325 Est. Cost $77.73 Unrealized
BP BP PLC 0.0%
Value ($000) $201 Shares 6,405 Est. Cost $37.68 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $199 Shares 762 Est. Cost $227.94 Unrealized +0.0%
FDX FEDEX CORP 0.0%
Value ($000) $197 Shares 718 Est. Cost $279.88 Unrealized +0.5%
T AT&T INC 0.0%
Value ($000) $193 Shares 8,775 Est. Cost $16.82 Unrealized +11.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $189 Shares 1,476 Est. Cost $125.67 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $181 Shares 202 Est. Cost $126.66 Unrealized +29.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $176 Shares 717 Est. Cost $224.99 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $171 Shares 298 Est. Cost $426.47 Unrealized +20.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $168 Shares 1,012 Est. Cost $158.22 Unrealized +5.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $166 Shares 4,440 Est. Cost $35.03 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $164 Shares 3,590 Est. Cost $45.59 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $163 Shares 6,430 Est. Cost $23.18 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $163 Shares 2,880 Est. Cost $51.00 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $145 Shares 850 Est. Cost $155.29 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $141 Shares 242 Est. Cost $526.71 Unrealized +4.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $134 Shares 3,210 Est. Cost $39.73 Unrealized -5.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $130 Shares 1,109 Est. Cost $107.62 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $129 Shares 715 Est. Cost $158.46 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $127 Shares 326 Est. Cost $333.34 Unrealized +2.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $124 Shares 763 Est. Cost $154.30 Unrealized +6.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $120 Shares 3,030 Est. Cost $27.81 Unrealized +39.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $118 Shares 425 Est. Cost $222.04 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $116 Shares 629 Est. Cost $123.26 Unrealized +35.9%
MRK MERCK & CO INC 0.0%
Value ($000) $116 Shares 1,023 Est. Cost $97.60 Unrealized +15.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $113 Shares 695 Est. Cost $143.67 Unrealized +6.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $112 Shares 648 Est. Cost $149.95 Unrealized +9.5%
NOV NOV INC 0.0%
Value ($000) $110 Shares 6,913 Est. Cost $17.77 Unrealized -0.1%
SO SOUTHERN CO 0.0%
Value ($000) $103 Shares 1,139 Est. Cost $63.75 Unrealized +28.0%
CSX CSX CORP 0.0%
Value ($000) $101 Shares 2,933 Est. Cost $30.86 Unrealized +7.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $100 Shares 917 Est. Cost $88.09 Unrealized +19.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $100 Shares 1,955 Est. Cost $35.68 Unrealized +27.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $99 Shares 1,873 Est. Cost $47.90 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $99 Shares 500 Est. Cost $156.43 Unrealized +14.2%
GOOG ALPHABET INC 0.0%
Value ($000) $97 Shares 579 Est. Cost $150.58 Unrealized +11.7%
IEFA ISHARES TR 0.0%
Value ($000) $96 Shares 1,235 Est. Cost $70.35 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $94 Shares 780 Est. Cost $115.42 Unrealized +0.3%
AVGO BROADCOM INC 0.0%
Value ($000) $93 Shares 541 Est. Cost $151.21 Unrealized +4.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $93 Shares 308 Est. Cost $285.48 Unrealized +0.4%
IJR ISHARES TR 0.0%
Value ($000) $91 Shares 780 Est. Cost $108.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $87 Shares 419 Est. Cost $203.24 Unrealized +1.7%
V VISA INC 0.0%
Value ($000) $87 Shares 317 Est. Cost $246.31 Unrealized +8.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $85 Shares 402 Est. Cost $157.28 Unrealized +30.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $84 Shares 568 Est. Cost $138.21 Unrealized +1.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $79 Shares 152 Est. Cost $447.95 Unrealized +16.3%
XRT SPDR SER TR 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $72.32 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $73 Shares 125 Est. Cost $484.00 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $72 Shares 1,826 Est. Cost $39.69 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 425 Est. Cost $145.01 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $70 Shares 373 Est. Cost $93.06 Unrealized +80.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $63 Shares 235 Est. Cost $259.96 Unrealized -0.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 275 Est. Cost $192.48 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 249 Est. Cost $219.57 Unrealized
ANSYS INC 0.0%
Value ($000) $56 Shares 176 Est. Cost $320.14 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $55 Shares 324 Est. Cost $134.86 Unrealized +26.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $54 Shares 137 Est. Cost $254.30 Unrealized +33.2%
PPG PPG INDS INC 0.0%
Value ($000) $53 Shares 403 Est. Cost $132.41 Unrealized -7.9%
AFL AFLAC INC 0.0%
Value ($000) $53 Shares 475 Est. Cost $77.10 Unrealized +28.1%
INTC INTEL CORP 0.0%
Value ($000) $53 Shares 2,250 Est. Cost $40.04 Unrealized -37.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 425 Est. Cost $119.70 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 463 Est. Cost $82.96 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $48 Shares 3,250 Est. Cost $15.57 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $44 Shares 2,135 Est. Cost $15.93 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $42 Shares 131 Est. Cost $218.17 Unrealized +32.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $41 Shares 1,145 Est. Cost $42.17 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $41 Shares 393 Est. Cost $92.86 Unrealized +4.4%
KO COCA COLA CO 0.0%
Value ($000) $40 Shares 561 Est. Cost $54.92 Unrealized +19.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $40 Shares 958 Est. Cost $43.27 Unrealized -1.4%
EEM ISHARES TR 0.0%
Value ($000) $39 Shares 851 Est. Cost $40.21 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $38 Shares 116 Est. Cost $317.31 Unrealized -5.1%
PFE PFIZER INC 0.0%
Value ($000) $38 Shares 1,316 Est. Cost $26.36 Unrealized +1.2%
ACWI ISHARES TR 0.0%
Value ($000) $37 Shares 310 Est. Cost $101.77 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $36 Shares 682 Est. Cost $47.83 Unrealized -2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $36 Shares 444 Est. Cost $51.65 Unrealized +32.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $35 Shares 137 Est. Cost $190.80 Unrealized +12.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $33 Shares 800 Est. Cost $40.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $32 Shares 227 Est. Cost $131.92 Unrealized +1.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $28.86 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $32 Shares 132 Est. Cost $235.97 Unrealized -3.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 120 Est. Cost $234.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $31 Shares 222 Est. Cost $128.69 Unrealized +0.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $31 Shares 110 Est. Cost $238.12 Unrealized +17.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $31 Shares 871 Est. Cost $31.76 Unrealized +0.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $30 Shares 468 Est. Cost $64.75 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30 Shares 168 Est. Cost $149.61 Unrealized +6.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $29 Shares 396 Est. Cost $65.19 Unrealized +3.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $29 Shares 301 Est. Cost $87.37 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $28 Shares 80 Est. Cost $312.02 Unrealized +3.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $28 Shares 50 Est. Cost $564.72 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $28 Shares 1,198 Est. Cost $15.17 Unrealized +35.8%
INTU INTUIT 0.0%
Value ($000) $28 Shares 45 Est. Cost $553.75 Unrealized +14.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $27 Shares 31 Est. Cost $604.79 Unrealized +42.5%
SCZ ISHARES TR 0.0%
Value ($000) $27 Shares 405 Est. Cost $61.90 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $27 Shares 58 Est. Cost $395.41 Unrealized +7.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $27 Shares 132 Est. Cost $162.20 Unrealized +24.8%
BLACKROCK INC 0.0%
Value ($000) $27 Shares 28 Est. Cost $801.25 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.54 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 99 Est. Cost $241.78 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $26 Shares 188 Est. Cost $135.99 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 1,337 Est. Cost $19.30 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $26 Shares 33 Est. Cost $523.70 Unrealized +48.0%
DE DEERE & CO 0.0%
Value ($000) $25 Shares 61 Est. Cost $365.71 Unrealized +1.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.96 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $24 Shares 228 Est. Cost $95.20 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $23 Shares 882 Est. Cost $26.33 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 292 Est. Cost $70.10 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $23 Shares 92 Est. Cost $158.82 Unrealized +20.6%
CRM SALESFORCE INC 0.0%
Value ($000) $23 Shares 84 Est. Cost $242.37 Unrealized +4.7%
AMGN AMGEN INC 0.0%
Value ($000) $21 Shares 66 Est. Cost $263.68 Unrealized +18.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $21 Shares 172 Est. Cost $84.52 Unrealized +29.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 187 Est. Cost $109.33 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $20 Shares 316 Est. Cost $53.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $20 Shares 100 Est. Cost $170.40 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $96.57 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19 Shares 248 Est. Cost $51.72 Unrealized +33.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $19 Shares 735 Est. Cost $21.17 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $18 Shares 26 Est. Cost $45.59 Unrealized +46.7%
BX BLACKSTONE INC 0.0%
Value ($000) $18 Shares 120 Est. Cost $102.08 Unrealized +30.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 378 Est. Cost $41.41 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $261.88 Unrealized +1.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 161 Est. Cost $97.18 Unrealized +1.1%
PPL PPL CORP 0.0%
Value ($000) $17 Shares 528 Est. Cost $23.67 Unrealized +23.5%
SNY SANOFI 0.0%
Value ($000) $17 Shares 299 Est. Cost $57.63 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $17 Shares 36 Est. Cost $391.01 Unrealized +14.6%
BA BOEING CO 0.0%
Value ($000) $17 Shares 109 Est. Cost $212.56 Unrealized -19.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $16 Shares 550 Est. Cost $29.85 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $16 Shares 130 Est. Cost $105.61 Unrealized +11.8%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $16 Shares 1,297 Est. Cost $12.62 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $16 Shares 20 Est. Cost $895.94 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $16 Shares 142 Est. Cost $97.07 Unrealized +10.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16 Shares 1,931 Est. Cost $9.17 Unrealized -14.7%
ADBE ADOBE INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $564.42 Unrealized -2.8%
THO THOR INDS INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $98.03 Unrealized +0.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 226 Est. Cost $64.25 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $15 Shares 116 Est. Cost $131.34 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15 Shares 26 Est. Cost $419.22 Unrealized +23.2%
DHI D R HORTON INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $130.24 Unrealized +33.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $15 Shares 1,379 Est. Cost $29.24 Unrealized -62.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 154 Est. Cost $71.59 Unrealized +17.0%
WPC WP CAREY INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $64.81 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $14 Shares 112 Est. Cost $115.30 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $14 Shares 116 Est. Cost $78.35 Unrealized +41.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 235 Est. Cost $53.84 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $14 Shares 40 Est. Cost $286.11 Unrealized +17.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 7 Est. Cost $1047.33 Unrealized +63.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14 Shares 50 Est. Cost $166.35 Unrealized +47.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $149.80 Unrealized +28.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 217 Est. Cost $54.92 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $175.32 Unrealized +25.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $329.97 Unrealized +44.0%
BBY BEST BUY INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $77.92 Unrealized +7.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $13 Shares 3 Est. Cost $3263.57 Unrealized +16.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $395.75 Unrealized +21.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 Shares 607 Est. Cost $20.46 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $12 Shares 191 Est. Cost $56.33 Unrealized +0.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.38 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 201 Est. Cost $61.20 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $12 Shares 748 Est. Cost $16.36 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $12 Shares 132 Est. Cost $79.23 Unrealized
EAGLE CAP GROWTH FD INC 0.0%
Value ($000) $12 Shares 1,222 Est. Cost $9.88 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $86.35 Unrealized +31.2%
UNP UNION PAC CORP 0.0%
Value ($000) $12 Shares 47 Est. Cost $210.59 Unrealized +11.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $88.19 Unrealized +25.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $490.23 Unrealized +45.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 83 Est. Cost $123.32 Unrealized +13.0%
IHI ISHARES TR 0.0%
Value ($000) $11 Shares 189 Est. Cost $53.97 Unrealized
IT GARTNER INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $423.82 Unrealized +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $499.86 Unrealized +17.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11 Shares 175 Est. Cost $59.96 Unrealized -1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 101 Est. Cost $71.44 Unrealized +38.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 79 Est. Cost $129.32 Unrealized +2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $258.41 Unrealized +1.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 555 Est. Cost $19.46 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 60 Est. Cost $164.43 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 59 Est. Cost $145.55 Unrealized +9.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 10 Est. Cost $833.47 Unrealized +32.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $10 Shares 10 Est. Cost $773.47 Unrealized +23.7%
F FORD MTR CO 0.0%
Value ($000) $10 Shares 975 Est. Cost $10.31 Unrealized +1.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 230 Est. Cost $39.14 Unrealized +1.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 16 Est. Cost $421.32 Unrealized +33.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 31 Est. Cost $355.03 Unrealized -5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10 Shares 194 Est. Cost $46.28 Unrealized -5.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 114 Est. Cost $83.94 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $850.42 Unrealized +35.5%
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $49.78 Unrealized +8.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $144.80 Unrealized +29.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 85 Est. Cost $84.47 Unrealized +25.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $32.16 Unrealized +29.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 116 Est. Cost $64.92 Unrealized +21.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $59.67 Unrealized +50.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $542.67 Unrealized -1.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 152 Est. Cost $61.21 Unrealized -9.8%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $9 Shares 375 Est. Cost $25.12 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $176.14 Unrealized +3.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $9 Shares 89 Est. Cost $111.16 Unrealized -5.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $398.00 Unrealized +23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $278.52 Unrealized -0.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $173.33 Unrealized +24.2%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $163.07 Unrealized +1.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 36 Est. Cost $239.73 Unrealized +2.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.29 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9 Shares 6 Est. Cost $1230.55 Unrealized +14.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 433 Est. Cost $20.28 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 838 Est. Cost $12.69 Unrealized
SRE SEMPRA 0.0%
Value ($000) $9 Shares 104 Est. Cost $67.09 Unrealized +13.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9 Shares 108 Est. Cost $78.85 Unrealized +0.5%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $220.15 Unrealized -5.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $70.96 Unrealized +3.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $240.75 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $175.90 Unrealized +8.5%
KR KROGER CO 0.0%
Value ($000) $8 Shares 147 Est. Cost $43.64 Unrealized +19.5%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $8 Shares 1,667 Est. Cost $5.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 202 Est. Cost $35.48 Unrealized +0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 Shares 22 Est. Cost $260.85 Unrealized +27.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $8 Shares 29 Est. Cost $217.65 Unrealized +20.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $64.04 Unrealized +14.7%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $8 Shares 667 Est. Cost $12.04 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 16 Est. Cost $456.31 Unrealized +21.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $79.35 Unrealized +31.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $8 Shares 666 Est. Cost $11.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $86.31 Unrealized +45.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8 Shares 670 Est. Cost $10.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 88 Est. Cost $116.34 Unrealized -8.8%
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 220 Est. Cost $25.07 Unrealized +22.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 41 Est. Cost $157.80 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 26 Est. Cost $282.23 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $7 Shares 58 Est. Cost $117.47 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.66 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 60 Est. Cost $119.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $189.95 Unrealized +14.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 25 Est. Cost $237.44 Unrealized +10.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 382 Est. Cost $15.81 Unrealized +7.1%
IAT ISHARES TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.49 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $124.23 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $252.13 Unrealized +43.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $7 Shares 87 Est. Cost $79.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $312.40 Unrealized +49.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 13 Est. Cost $452.95 Unrealized +5.5%
FISV FISERV INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $127.24 Unrealized +29.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7 Shares 239 Est. Cost $22.95 Unrealized +26.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $228.80 Unrealized +3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $136.06 Unrealized +21.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 32 Est. Cost $167.34 Unrealized +22.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $7 Shares 488 Est. Cost $15.81 Unrealized -15.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 30 Est. Cost $182.11 Unrealized +16.7%
IYH ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $106.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 17 Est. Cost $269.36 Unrealized +28.1%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $6 Shares 666 Est. Cost $9.60 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 57 Est. Cost $111.88 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 35 Est. Cost $116.87 Unrealized +39.4%
C CITIGROUP INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $44.27 Unrealized +34.2%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $82.11 Unrealized +12.3%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2593.50 Unrealized +18.4%
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $172.32 Unrealized +5.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $6 Shares 139 Est. Cost $32.38 Unrealized +41.1%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $125.38 Unrealized +15.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 65 Est. Cost $73.46 Unrealized +10.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $304.74 Unrealized +34.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $6 Shares 7 Est. Cost $1022.86 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $116.97 Unrealized +2.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $76.76 Unrealized +39.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 51 Est. Cost $79.86 Unrealized +23.8%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $350.32 Unrealized +30.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $131.24 Unrealized +31.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $62.65 Unrealized +15.3%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $121.10 Unrealized +35.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6 Shares 24 Est. Cost $175.15 Unrealized +20.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 27 Est. Cost $229.21 Unrealized +20.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $91.01 Unrealized -9.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $60.15 Unrealized +17.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5 Shares 15 Est. Cost $287.01 Unrealized +18.6%
NKE NIKE INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $101.43 Unrealized -25.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $109.97 Unrealized +27.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $109.41 Unrealized +8.6%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 73 Est. Cost $29.23 Unrealized +12.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 32 Est. Cost $122.33 Unrealized +21.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $233.28 Unrealized +61.4%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $307.11 Unrealized +22.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $121.98 Unrealized +15.3%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $154.36 Unrealized -4.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $193.67 Unrealized +36.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 99 Est. Cost $39.52 Unrealized +8.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $156.72 Unrealized +26.3%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $34.08 Unrealized +146.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $203.84 Unrealized +12.7%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $96.64 Unrealized +38.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $35.41 Unrealized +2.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $289.66 Unrealized +40.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $142.74 Unrealized +6.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $58.86 Unrealized +9.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $48.85 Unrealized +59.7%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $272.01 Unrealized +5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $234.41 Unrealized +14.4%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $47.63 Unrealized +9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 30 Est. Cost $113.98 Unrealized +33.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.96 Unrealized +14.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $89.88 Unrealized +50.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 126 Est. Cost $33.87 Unrealized +0.9%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $217.47 Unrealized +15.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 16 Est. Cost $41.67 Unrealized +26.0%
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $194.70 Unrealized +0.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $570.86 Unrealized +49.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 23 Est. Cost $200.50 Unrealized -3.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.12 Unrealized +18.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $136.14 Unrealized +23.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $89.83 Unrealized +52.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $77.75 Unrealized -6.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $144.31 Unrealized +48.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 Shares 8 Est. Cost $302.06 Unrealized +48.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 20 Est. Cost $152.60 Unrealized +25.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $169.04 Unrealized +15.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 12 Est. Cost $242.28 Unrealized +39.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.95 Unrealized +9.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.28 Unrealized +28.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $208.96 Unrealized +13.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.41 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $160.59 Unrealized +40.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $76.56 Unrealized +19.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $137.35 Unrealized +22.6%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $404.35 Unrealized +39.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $61.86 Unrealized -10.5%
KELLANOVA 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.14 Unrealized +28.7%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $126.07 Unrealized -14.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $232.15 Unrealized -2.9%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $39.44 Unrealized +22.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.92 Unrealized +30.3%
AON AON PLC 0.0%
Value ($000) $4 Shares 12 Est. Cost $316.83 Unrealized +2.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $168.33 Unrealized +6.8%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $56.68 Unrealized +20.5%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $500.89 Unrealized +6.5%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $95.97 Unrealized +59.3%
HESS CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $144.93 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.33 Unrealized +2.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.49 Unrealized +8.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $473.54 Unrealized +2.6%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 62 Est. Cost $42.14 Unrealized +33.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.00 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $197.54 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $76.29 Unrealized +56.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $73.32 Unrealized +34.5%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $72.50 Unrealized +61.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 63 Est. Cost $39.81 Unrealized +29.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $195.44 Unrealized +67.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $508.04 Unrealized +7.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.67 Unrealized +23.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $111.81 Unrealized +9.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.11 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $234.41 Unrealized +2.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $80.56 Unrealized +35.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 16 Est. Cost $209.20 Unrealized +16.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $79.82 Unrealized +42.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $348.56 Unrealized -5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 39 Est. Cost $81.08 Unrealized +5.0%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 21 Est. Cost $117.58 Unrealized +43.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 49 Est. Cost $72.27 Unrealized +1.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $1661.82 Unrealized +14.2%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $67.81 Unrealized +6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 17 Est. Cost $179.02 Unrealized +14.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 77 Est. Cost $47.27 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $209.72 Unrealized +3.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $213.39 Unrealized +38.2%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $81.39 Unrealized +48.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $122.88 Unrealized +10.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.39 Unrealized -6.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $102.65 Unrealized +11.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $71.51 Unrealized +29.8%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $4 Shares 334 Est. Cost $10.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $447.33 Unrealized +25.9%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $4.37 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.81 Unrealized +8.1%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.37 Unrealized +24.3%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $213.50 Unrealized +18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.58 Unrealized +9.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $172.46 Unrealized +36.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 67 Est. Cost $32.71 Unrealized +44.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $351.17 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $183.74 Unrealized +31.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.45 Unrealized +28.5%
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.80 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $28.78 Unrealized +42.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $163.52 Unrealized +48.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $206.38 Unrealized +35.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.04 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $130.72 Unrealized +10.2%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.41 Unrealized +17.0%
AGG ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $99.40 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.30 Unrealized +13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $143.67 Unrealized +1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.21 Unrealized +20.8%
HPQ HP INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.84 Unrealized +23.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.11 Unrealized +26.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $400.62 Unrealized +3.5%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $338.45 Unrealized +36.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.99 Unrealized +4.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $82.54 Unrealized +12.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.30 Unrealized +12.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $277.99 Unrealized +33.6%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $50.53 Unrealized +80.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $210.81 Unrealized +14.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $99.67 Unrealized +25.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.89 Unrealized +11.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.42 Unrealized -2.9%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.95 Unrealized +26.6%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $399.06 Unrealized +20.4%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $158.91 Unrealized +38.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.39 Unrealized -0.7%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $301.73 Unrealized +28.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $202.09 Unrealized +7.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $194.22 Unrealized +33.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.10 Unrealized +13.1%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $227.24 Unrealized +5.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.34 Unrealized +32.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $3 Shares 333 Est. Cost $8.65 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.00 Unrealized +16.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $47.11 Unrealized +102.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $187.29 Unrealized +12.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.62 Unrealized +33.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $139.53 Unrealized +2.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.22 Unrealized +18.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 98 Est. Cost $36.22 Unrealized -16.3%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.54 Unrealized +18.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $73.45 Unrealized +105.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $57.17 Unrealized +24.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $58.88 Unrealized +30.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 107 Est. Cost $21.10 Unrealized +24.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $129.19 Unrealized +12.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $375.61 Unrealized +17.4%
ACM AECOM 0.0%
Value ($000) $3 Shares 27 Est. Cost $83.85 Unrealized +10.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $56.28 Unrealized +47.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $29.55 Unrealized +34.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $436.31 Unrealized -4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $179.19 Unrealized -7.6%
IAC IAC INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $41.65 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $373.44 Unrealized -0.1%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $102.25 Unrealized +18.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $43.23 Unrealized +29.5%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $237.64 Unrealized -0.6%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $57.98 Unrealized +27.7%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $141.37 Unrealized +21.5%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $733.71 Unrealized +8.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3 Est. Cost $227.31 Unrealized +19.8%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $52.39 Unrealized +18.7%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $165.09 Unrealized +17.4%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $341.98 Unrealized -1.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $107.81 Unrealized +15.4%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $414.35 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.74 Unrealized +10.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.79 Unrealized +1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $21.24 Unrealized +44.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $153.10 Unrealized +4.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 38 Est. Cost $37.78 Unrealized +33.2%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $156.08 Unrealized +14.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $385.71 Unrealized +10.2%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $199.11 Unrealized -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 19 Est. Cost $100.94 Unrealized +15.2%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.13 Unrealized +4.2%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $96.36 Unrealized +1.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.39 Unrealized +5.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $34.84 Unrealized +56.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.08 Unrealized -11.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 30 Est. Cost $59.57 Unrealized +28.6%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.19 Unrealized +22.1%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.29 Unrealized +47.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.85 Unrealized +21.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $306.56 Unrealized +31.6%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.60 Unrealized +25.4%
AMCOR PLC 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.68 Unrealized +16.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.19 Unrealized +29.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.70 Unrealized +5.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.87 Unrealized +9.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $163.72 Unrealized +25.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.96 Unrealized +3.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.90 Unrealized +12.8%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.73 Unrealized +7.0%
PTC PTC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.33 Unrealized +11.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $287.94 Unrealized +31.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.72 Unrealized +10.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $419.26 Unrealized -10.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.01 Unrealized +10.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.89 Unrealized +4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.24 Unrealized +10.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $13.45 Unrealized -6.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $276.50 Unrealized +24.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.92 Unrealized +47.6%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.27 Unrealized +3.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.61 Unrealized +44.3%
AAON AAON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.64 Unrealized +25.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.14 Unrealized +22.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 7 Est. Cost $296.10 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $213.52 Unrealized +19.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 110 Est. Cost $15.71 Unrealized +17.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.37 Unrealized +39.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.24 Unrealized +34.6%
ITT ITT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.62 Unrealized +25.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.42 Unrealized +18.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.41 Unrealized +15.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.56 Unrealized +19.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $272.57 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.90 Unrealized +39.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.31 Unrealized +7.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.10 Unrealized +8.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.93 Unrealized +8.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.11 Unrealized +14.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.29 Unrealized -6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.98 Unrealized +15.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.31 Unrealized +38.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.16 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.09 Unrealized +33.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.66 Unrealized +33.3%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $283.35 Unrealized +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.70 Unrealized +1.3%
XPO XPO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.32 Unrealized +28.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $112.51 Unrealized -9.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.66 Unrealized +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $189.65 Unrealized +18.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.77 Unrealized +25.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.66 Unrealized +21.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.24 Unrealized +37.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.56 Unrealized +8.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.40 Unrealized +9.0%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $180.33 Unrealized +3.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.13 Unrealized +3.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $47.52 Unrealized +19.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.73 Unrealized +19.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $351.81 Unrealized -13.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.12 Unrealized +2.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $193.66 Unrealized -7.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.12 Unrealized +27.7%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.09 Unrealized +16.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.21 Unrealized +40.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $126.47 Unrealized +22.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.54 Unrealized +22.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.49 Unrealized +33.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.76 Unrealized +13.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.79 Unrealized +30.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.15 Unrealized -1.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.18 Unrealized +2.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.32 Unrealized -16.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.40 Unrealized +24.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.14 Unrealized +56.5%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.12 Unrealized +41.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.90 Unrealized -15.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.69 Unrealized +13.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.16 Unrealized +15.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.93 Unrealized +9.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.32 Unrealized +30.6%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.98 Unrealized +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.98 Unrealized -2.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.49 Unrealized -7.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $96.47 Unrealized +49.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $168.56 Unrealized +54.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.84 Unrealized +3.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.12 Unrealized -0.3%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.05 Unrealized +24.4%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.72 Unrealized +16.3%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $79.73 Unrealized +80.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.96 Unrealized +12.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.49 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.71 Unrealized +10.3%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $454.81 Unrealized -23.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.22 Unrealized +23.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.86 Unrealized +34.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.09 Unrealized -1.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.76 Unrealized +15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.33 Unrealized +40.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.52 Unrealized +16.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.75 Unrealized +9.6%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.59 Unrealized +24.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.88 Unrealized +13.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.26 Unrealized +24.4%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.32 Unrealized +15.7%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $72.80 Unrealized +50.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.16 Unrealized +25.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.42 Unrealized +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.57 Unrealized +20.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 19 Est. Cost $58.18 Unrealized +45.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $117.93 Unrealized +7.1%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.72 Unrealized +13.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.75 Unrealized +14.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.98 Unrealized +24.7%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.67 Unrealized -1.3%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $154.90 Unrealized +51.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.15 Unrealized -6.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.35 Unrealized -1.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.45 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $64.25 Unrealized +39.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $120.31 Unrealized +14.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.56 Unrealized +3.5%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.13 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.82 Unrealized +18.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.68 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $195.59 Unrealized -1.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $148.01 Unrealized +49.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.73 Unrealized +33.7%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.21 Unrealized +21.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.63 Unrealized -2.6%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $97.30 Unrealized +32.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.05 Unrealized +4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.21 Unrealized -4.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.29 Unrealized +18.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $116.97 Unrealized +17.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $229.96 Unrealized +23.5%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.39 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 5 Est. Cost $267.36 Unrealized +3.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.60 Unrealized -8.4%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $11.59 Unrealized +28.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $500.75 Unrealized +6.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.43 Unrealized +10.1%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.16 Unrealized +7.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $192.15 Unrealized +28.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.69 Unrealized +16.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.45 Unrealized +16.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.97 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.57 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.95 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.64 Unrealized -1.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.51 Unrealized +12.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $407.63 Unrealized -34.9%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.48 Unrealized +16.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.69 Unrealized -25.7%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $131.93 Unrealized +41.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $134.30 Unrealized +26.4%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 91 Est. Cost $13.43 Unrealized +15.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $85.78 Unrealized +56.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.80 Unrealized +7.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $83.36 Unrealized +43.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.00 Unrealized +9.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.49 Unrealized +5.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $104.35 Unrealized +36.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 15 Est. Cost $73.85 Unrealized +30.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $176.27 Unrealized +37.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $50.61 Unrealized +57.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $103.73 Unrealized +21.0%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.79 Unrealized +24.7%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.53 Unrealized +14.0%
KBH KB HOME 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.44 Unrealized +31.9%
ATI ATI INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.42 Unrealized +43.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $228.18 Unrealized +0.2%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $45.73 Unrealized +61.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.51 Unrealized +15.5%
GAP GAP INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.10 Unrealized +24.2%
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $78.70 Unrealized +10.5%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.43 Unrealized +29.4%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.46 Unrealized +9.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $56.58 Unrealized +29.8%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $89.01 Unrealized +26.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.32 Unrealized +19.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.71 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.05 Unrealized -18.4%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.73 Unrealized +24.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.12 Unrealized +6.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.55 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.30 Unrealized +10.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.54 Unrealized +28.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.75 Unrealized +16.1%
TTC TORO CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.07 Unrealized +4.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.75 Unrealized -3.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $87.47 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.04 Unrealized +22.1%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.52 Unrealized -3.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.25 Unrealized +20.6%
FN FABRINET 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.17 Unrealized +29.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.46 Unrealized -6.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.28 Unrealized +5.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.02 Unrealized +22.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.50 Unrealized +3.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.31 Unrealized +7.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.93 Unrealized +8.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.05 Unrealized +42.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.21 Unrealized +24.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.88 Unrealized +55.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.23 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.38 Unrealized +16.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.33 Unrealized +18.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.02 Unrealized +25.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.41 Unrealized +29.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.11 Unrealized +48.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.97 Unrealized +11.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.05 Unrealized +6.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.40 Unrealized +40.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.64 Unrealized +11.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.65 Unrealized +33.9%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.09 Unrealized +16.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.70 Unrealized +16.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.10 Unrealized +11.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $48.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $121.94 Unrealized -10.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $234.71 Unrealized +9.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.98 Unrealized +14.5%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.72 Unrealized -10.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.41 Unrealized +11.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.98 Unrealized +5.5%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.66 Unrealized +32.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.49 Unrealized +8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.64 Unrealized +24.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.03 Unrealized +18.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.42 Unrealized -5.6%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.34 Unrealized -17.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.75 Unrealized +53.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $253.34 Unrealized -6.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.88 Unrealized +26.9%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.14 Unrealized +6.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.42 Unrealized +4.4%
WEX WEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.11 Unrealized +0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.33 Unrealized -12.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.61 Unrealized +3.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.02 Unrealized -10.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.80 Unrealized +1.3%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.42 Unrealized +9.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.41 Unrealized +28.2%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.85 Unrealized +16.3%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.86 Unrealized +27.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.59 Unrealized +34.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.63 Unrealized +35.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.91 Unrealized +34.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.20 Unrealized +31.1%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.11 Unrealized +33.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.89 Unrealized +10.5%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $94.21 Unrealized -2.5%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.38 Unrealized -13.2%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.56 Unrealized +2.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $253.82 Unrealized -21.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.92 Unrealized +23.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.95 Unrealized +9.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.86 Unrealized +11.3%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.54 Unrealized -3.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $205.21 Unrealized +1.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.40 Unrealized +31.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.76 Unrealized +48.1%
KBR KBR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.94 Unrealized +12.3%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.26 Unrealized +27.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.97 Unrealized +26.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.84 Unrealized +8.1%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.53 Unrealized +21.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.74 Unrealized +14.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.32 Unrealized +10.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.80 Unrealized +14.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.54 Unrealized +11.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.25 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.39 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.45 Unrealized -1.2%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.64 Unrealized +9.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.64 Unrealized +38.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.93 Unrealized +24.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.94 Unrealized -10.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.26 Unrealized +22.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.09 Unrealized +9.3%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.36 Unrealized -14.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.95 Unrealized +52.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.88 Unrealized -1.3%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.18 Unrealized +16.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.41 Unrealized +22.6%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.97 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.67 Unrealized -18.4%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.15 Unrealized -8.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.31 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.09 Unrealized +8.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.29 Unrealized +35.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.84 Unrealized +7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.32 Unrealized -6.6%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.94 Unrealized +5.7%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.63 Unrealized +15.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.31 Unrealized -9.2%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.23 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.79 Unrealized +7.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.97 Unrealized +5.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.43 Unrealized +13.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.69 Unrealized -3.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.84 Unrealized -12.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.51 Unrealized +1.8%
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.35 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.90 Unrealized -10.5%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.77 Unrealized +4.5%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.99 Unrealized -0.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.20 Unrealized +24.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.14 Unrealized +15.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.11 Unrealized +2.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.25 Unrealized -6.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.50 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.92 Unrealized +22.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $109.74 Unrealized -25.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.41 Unrealized +68.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.78 Unrealized +18.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.52 Unrealized +22.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.50 Unrealized +11.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.20 Unrealized +10.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.07 Unrealized +20.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.71 Unrealized -17.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.86 Unrealized -9.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.31 Unrealized +4.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.31 Unrealized -18.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $73.81 Unrealized +35.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.58 Unrealized +25.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.74 Unrealized +22.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.70 Unrealized -0.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.27 Unrealized +34.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.88 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.94 Unrealized +7.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.65 Unrealized +26.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.79 Unrealized -12.9%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.20 Unrealized -4.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.81 Unrealized -15.1%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.58 Unrealized +4.7%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.45 Unrealized +23.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.76 Unrealized +16.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.76 Unrealized +8.4%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.86 Unrealized +8.1%
APTIV PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.83 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.79 Unrealized +8.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.32 Unrealized +33.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.05 Unrealized +11.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.80 Unrealized -27.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.90 Unrealized +9.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.99 Unrealized +42.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.93 Unrealized +21.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.28 Unrealized +3.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $120.36 Unrealized -24.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.17 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.53 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.49 Unrealized +35.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.29 Unrealized -3.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.69 Unrealized -6.5%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.30 Unrealized +20.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.26 Unrealized +30.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.38 Unrealized +12.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.73 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.97 Unrealized +8.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.69 Unrealized -3.3%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.49 Unrealized +13.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.15 Unrealized +12.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.35 Unrealized -3.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.13 Unrealized +12.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.37 Unrealized +29.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.81 Unrealized -12.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.24 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.76 Unrealized +25.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.07 Unrealized -16.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.96 Unrealized +21.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.18 Unrealized -6.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.65 Unrealized +14.9%
AES AES CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.45 Unrealized +6.4%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.08 Unrealized +15.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.74 Unrealized +11.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.29 Unrealized -8.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.79 Unrealized -2.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.45 Unrealized +10.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.95 Unrealized +9.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.93 Unrealized +38.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.91 Unrealized -30.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.46 Unrealized +82.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.88 Unrealized +10.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $21.77 Unrealized +41.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.18 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.90 Unrealized +27.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.45 Unrealized +5.1%
M MACYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.29 Unrealized +6.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.58 Unrealized +35.1%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.80 Unrealized +33.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.25 Unrealized +5.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.69 Unrealized +32.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.78 Unrealized +22.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.84 Unrealized +20.3%
BOX BOX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.74 Unrealized +9.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.38 Unrealized +22.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.68 Unrealized +50.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.17 Unrealized +1.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.20 Unrealized -0.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.64 Unrealized +16.8%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.68 Unrealized +3.7%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.62 Unrealized +16.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.14 Unrealized +13.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.67 Unrealized +34.6%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.01 Unrealized +15.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.04 Unrealized +33.6%
AZEK CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.15 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.19 Unrealized +3.9%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.44 Unrealized +9.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.20 Unrealized -4.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.15 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.13 Unrealized -7.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.59 Unrealized +1.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.57 Unrealized -7.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.18 Unrealized +34.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.40 Unrealized -12.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.46 Unrealized +28.7%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.55 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.84 Unrealized +1.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.69 Unrealized +12.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.78 Unrealized +5.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.33 Unrealized +7.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.81 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.20 Unrealized -8.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.93 Unrealized +56.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.78 Unrealized +5.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.94 Unrealized +28.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.43 Unrealized +45.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.55 Unrealized +6.5%
VFC V F CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.53 Unrealized +1.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.29 Unrealized +17.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.88 Unrealized +29.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.43 Unrealized +11.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $209.01 Unrealized +48.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.57 Unrealized +45.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.80 Unrealized -17.4%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.51 Unrealized -15.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.72 Unrealized -6.9%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.48 Unrealized +1.7%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.34 Unrealized +14.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.84 Unrealized +2.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.87 Unrealized +24.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.60 Unrealized -2.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.02 Unrealized +22.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.03 Unrealized +25.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.77 Unrealized +27.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.97 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.97 Unrealized -32.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.72 Unrealized -0.1%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.72 Unrealized +19.6%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.13 Unrealized +33.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.70 Unrealized +36.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.65 Unrealized +27.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.10 Unrealized +26.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.73 Unrealized +37.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.63 Unrealized +3.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.68 Unrealized -16.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.55 Unrealized +7.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.82 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.74 Unrealized +19.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.14 Unrealized +26.4%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.70 Unrealized +23.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.42 Unrealized +32.4%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.41 Unrealized -17.0%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.80 Unrealized -8.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.68 Unrealized -6.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.77 Unrealized +10.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.72 Unrealized +4.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.10 Unrealized -8.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.88 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.68 Unrealized +8.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.33 Unrealized -8.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.68 Unrealized +9.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.06 Unrealized -2.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.80 Unrealized +33.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.67 Unrealized -23.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.51 Unrealized -5.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.18 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.38 Unrealized -3.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.97 Unrealized +42.6%
GMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.06 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.88 Unrealized +15.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.42 Unrealized +7.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.98 Unrealized +2.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.35 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.23 Unrealized +9.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.68 Unrealized +7.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.59 Unrealized +0.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.07 Unrealized +16.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.32 Unrealized +30.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.48 Unrealized +8.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.60 Unrealized -26.4%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.29 Unrealized +44.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.11 Unrealized +31.1%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $6.36 Unrealized +45.3%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.08 Unrealized -13.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.39 Unrealized +28.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.70 Unrealized +27.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.87 Unrealized -7.2%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.60 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.71 Unrealized -7.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.41 Unrealized +47.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.94 Unrealized +3.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $587.05 Unrealized -4.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.12 Unrealized -27.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.03 Unrealized +24.7%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.52 Unrealized +6.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.30 Unrealized +13.3%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.11 Unrealized +9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.86 Unrealized -16.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.34 Unrealized -9.3%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.55 Unrealized -13.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.11 Unrealized -9.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.03 Unrealized +21.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.04 Unrealized +4.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.91 Unrealized +22.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.78 Unrealized -7.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.21 Unrealized +40.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.65 Unrealized +16.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.84 Unrealized +5.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.35 Unrealized +17.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.23 Unrealized +39.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.28 Unrealized +6.5%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.43 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.73 Unrealized +1.3%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.78 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.26 Unrealized +26.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.62 Unrealized -6.7%
RXO RXO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.56 Unrealized +37.4%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.83 Unrealized +21.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.21 Unrealized +14.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $2.73 Unrealized +52.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.81 Unrealized +13.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.12 Unrealized +3.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.98 Unrealized +28.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.97 Unrealized +20.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.13 Unrealized +18.4%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.13 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.32 Unrealized +11.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.63 Unrealized -10.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $24.52 Unrealized +29.3%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 82 Est. Cost $4.53 Unrealized +28.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.63 Unrealized +6.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.44 Unrealized +13.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.17 Unrealized -5.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.25 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.69 Unrealized -10.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.37 Unrealized -10.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.59 Unrealized +1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.90 Unrealized +7.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.96 Unrealized +20.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.31 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.79 Unrealized -10.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.12 Unrealized +21.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.57 Unrealized +9.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $49.76 Unrealized +24.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.31 Unrealized +33.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.17 Unrealized +18.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $22.61 Unrealized +33.5%
PREMIER INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.59 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.93 Unrealized +3.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.37 Unrealized +7.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.91 Unrealized +10.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $8.76 Unrealized +46.4%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.69 Unrealized +15.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.65 Unrealized +5.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.52 Unrealized -5.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $129.30 Unrealized +28.2%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.62 Unrealized +2.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.62 Unrealized -10.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.95 Unrealized +4.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.46 Unrealized +7.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.89 Unrealized +10.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.12 Unrealized +7.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.26 Unrealized +1.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.14 Unrealized +18.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.05 Unrealized -8.9%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.88 Unrealized -0.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.89 Unrealized +30.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.92 Unrealized +11.7%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.45 Unrealized +32.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.10 Unrealized +17.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.46 Unrealized +22.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.77 Unrealized -1.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.08 Unrealized +15.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.88 Unrealized +72.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.91 Unrealized -23.1%
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.94 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.16 Unrealized +29.8%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.33 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.54 Unrealized +26.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.18 Unrealized -8.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.44 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.87 Unrealized -11.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.33 Unrealized +19.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.39 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.59 Unrealized -19.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $473.52 Unrealized +3.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.97 Unrealized +9.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.62 Unrealized +12.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.65 Unrealized +0.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.77 Unrealized +23.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.66 Unrealized +42.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.20 Unrealized +3.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.07 Unrealized +18.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.06 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.20 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.26 Unrealized +9.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.42 Unrealized +6.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.99 Unrealized -16.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.53 Unrealized +8.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.07 Unrealized +1.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.06 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.33 Unrealized +11.4%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.88 Unrealized +16.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.35 Unrealized +0.4%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.69 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.93 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.67 Unrealized +12.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.68 Unrealized +36.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.74 Unrealized +3.4%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.09 Unrealized +3.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.00 Unrealized +40.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.07 Unrealized -8.9%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.50 Unrealized +91.2%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.27 Unrealized +10.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.18 Unrealized +31.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.74 Unrealized +6.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.10 Unrealized +7.9%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.35 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.64 Unrealized +21.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.22 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.10 Unrealized +1.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.58 Unrealized +15.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.79 Unrealized +18.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.01 Unrealized -12.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.62 Unrealized +11.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.81 Unrealized -18.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.98 Unrealized -2.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.46 Unrealized +3.8%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.25 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.24 Unrealized -24.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.46 Unrealized +5.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.89 Unrealized +9.6%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.84 Unrealized -4.2%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.70 Unrealized -5.3%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.77 Unrealized -11.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.52 Unrealized +16.8%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.16 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.89 Unrealized +21.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.73 Unrealized +16.6%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.07 Unrealized +6.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.52 Unrealized +21.8%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.65 Unrealized +26.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.87 Unrealized +20.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.17 Unrealized +22.1%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.69 Unrealized -10.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.27 Unrealized -25.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.59 Unrealized +11.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.26 Unrealized -12.2%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.35 Unrealized -3.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.79 Unrealized +23.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.42 Unrealized +38.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.89 Unrealized -7.9%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.30 Unrealized -18.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.92 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.49 Unrealized -21.9%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.47 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.95 Unrealized -3.6%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.40 Unrealized -22.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.49 Unrealized +5.1%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.82 Unrealized -12.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.85 Unrealized +9.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.77 Unrealized -29.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.46 Unrealized +21.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.83 Unrealized +19.8%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.76 Unrealized +29.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.82 Unrealized +4.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.33 Unrealized +23.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.27 Unrealized +11.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.26 Unrealized +7.6%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.06 Unrealized -4.8%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.63 Unrealized +12.1%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.42 Unrealized +10.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.49 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.44 Unrealized -1.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.98 Unrealized +6.1%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.98 Unrealized +14.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.20 Unrealized +47.9%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.62 Unrealized -9.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.11 Unrealized -37.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.62 Unrealized -4.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.28 Unrealized +32.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.94 Unrealized -8.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.83 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.53 Unrealized +18.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.68 Unrealized +7.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.44 Unrealized +10.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.16 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.18 Unrealized -21.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.10 Unrealized -11.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.22 Unrealized +17.3%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.06 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.11 Unrealized -21.4%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.37 Unrealized -29.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.83 Unrealized -25.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.18 Unrealized +8.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.37 Unrealized +2.2%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.40 Unrealized -16.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.10 Unrealized -1.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.16 Unrealized -34.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.87 Unrealized +23.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.31 Unrealized +29.6%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.60 Unrealized +34.6%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.32 Unrealized +0.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.45 Unrealized +5.2%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.26 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.50 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.30 Unrealized +25.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.78 Unrealized +2.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.58 Unrealized -7.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.62 Unrealized +6.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.63 Unrealized +39.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $183.58 Unrealized -54.1%
DAN DANA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.44 Unrealized -14.8%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.16 Unrealized +16.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.48 Unrealized -23.9%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.56 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.28 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.54 Unrealized +2.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.99 Unrealized +4.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.26 Unrealized +10.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.68 Unrealized +6.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.89 Unrealized +27.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.18 Unrealized +15.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.56 Unrealized -22.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.74 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.17 Unrealized -19.7%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.90 Unrealized -0.2%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.20 Unrealized +14.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.69 Unrealized -5.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.34 Unrealized +14.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.74 Unrealized +11.7%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.36 Unrealized -3.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.94 Unrealized +0.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.23 Unrealized -11.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.00 Unrealized -2.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.27 Unrealized +18.4%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.41 Unrealized -3.3%
AVANGRID INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.50 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.84 Unrealized -18.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.31 Unrealized -10.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.39 Unrealized +0.3%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.17 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.23 Unrealized +12.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.68 Unrealized +9.2%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.41 Unrealized +1.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.49 Unrealized -0.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.48 Unrealized +29.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.55 Unrealized -7.9%
ALLETE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.33 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.58 Unrealized +7.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.56 Unrealized +13.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.98 Unrealized +1.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.99 Unrealized -2.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.60 Unrealized +12.7%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.50 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized +71.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.36 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.25 Unrealized +6.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.89 Unrealized -12.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.84 Unrealized -45.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.62 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.76 Unrealized +9.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.87 Unrealized +25.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.44 Unrealized +20.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.79 Unrealized +59.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.41 Unrealized -15.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.67 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.16 Unrealized +1.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.04 Unrealized -2.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.28 Unrealized -16.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.10 Unrealized +17.4%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.49 Unrealized -25.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.05 Unrealized -37.4%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.76 Unrealized +4.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.58 Unrealized -8.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.67 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.83 Unrealized +4.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.13 Unrealized -15.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.94 Unrealized +46.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.33 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.59 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.77 Unrealized +4.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.83 Unrealized -0.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.54 Unrealized +0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.16 Unrealized -28.3%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.17 Unrealized +3.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.37 Unrealized -19.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.03 Unrealized +81.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.80 Unrealized -20.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.61 Unrealized +23.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.10 Unrealized +9.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.35 Unrealized +25.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.06 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.17 Unrealized -4.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.16 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.55 Unrealized -26.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.72 Unrealized +12.8%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.40 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.16 Unrealized +16.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.21 Unrealized +31.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.56 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.60 Unrealized -12.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.49 Unrealized +9.6%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.82 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.65 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.37 Unrealized -5.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.86 Unrealized +4.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.30 Unrealized +1.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.89 Unrealized -19.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.83 Unrealized +14.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.24 Unrealized -27.4%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.39 Unrealized -9.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.16 Unrealized -21.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.69 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.72 Unrealized -27.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.55 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.62 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.53 Unrealized -49.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.54 Unrealized -5.5%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.76 Unrealized +6.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.80 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.67 Unrealized -19.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.42 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.75 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.82 Unrealized -16.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.76 Unrealized -24.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.54 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.45 Unrealized -7.1%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.63 Unrealized +7.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.93 Unrealized -46.7%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.23 Unrealized -23.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.74 Unrealized +44.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.41 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.52 Unrealized -31.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.07 Unrealized +13.9%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.12 Unrealized -20.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized -13.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.47 Unrealized -28.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.40 Unrealized -0.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.02 Unrealized +38.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.70 Unrealized -44.6%
THE ODP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.56 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.35 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.66 Unrealized +20.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.41 Unrealized -9.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.84 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.65 Unrealized -31.7%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.49 Unrealized -5.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.06 Unrealized +7.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.47 Unrealized +6.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.98 Unrealized -10.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.59 Unrealized -19.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.01 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.23 Unrealized +31.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.87 Unrealized +7.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.41 Unrealized -35.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.13 Unrealized +37.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.16 Unrealized -7.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.06 Unrealized -4.3%
RES RPC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.22 Unrealized -16.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.35 Unrealized -41.1%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.95 Unrealized -11.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.93 Unrealized +32.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.50 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.78 Unrealized -14.5%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.67 Unrealized -7.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.34 Unrealized -31.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.67 Unrealized +11.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.47 Unrealized -8.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.21 Unrealized -18.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.06 Unrealized +1.7%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.88 Unrealized -7.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.29 Unrealized -17.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.21 Unrealized +1.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized +23.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.61 Unrealized +0.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.89 Unrealized -51.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.74 Unrealized -55.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.05 Unrealized -44.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.49 Unrealized -50.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.73 Unrealized -5.6%