DiNuzzo Private Wealth, Inc. Diversified Active

CIK: 0001994563 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $794,364 (100.0% shares, 0.0% debt)

Holdings (1,381)

DFSD DIMENSIONAL ETF TRUST 11.7%
Value ($000) $92,734 Shares 1,951,467 Est. Cost $47.01 Unrealized
DFCF DIMENSIONAL ETF TRUST 11.6%
Value ($000) $92,356 Shares 2,195,812 Est. Cost $42.35 Unrealized
DFUS DIMENSIONAL ETF TRUST 9.1%
Value ($000) $72,442 Shares 1,197,781 Est. Cost $51.83 Unrealized
DFLV DIMENSIONAL ETF TRUST 6.9%
Value ($000) $54,666 Shares 1,788,213 Est. Cost $27.05 Unrealized
DFGR DIMENSIONAL ETF TRUST 5.4%
Value ($000) $42,534 Shares 1,619,729 Est. Cost $25.94 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.3%
Value ($000) $42,304 Shares 1,523,384 Est. Cost $25.54 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.3%
Value ($000) $42,088 Shares 704,409 Est. Cost $59.62 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.1%
Value ($000) $40,509 Shares 1,222,370 Est. Cost $28.61 Unrealized
DFSV DIMENSIONAL ETF TRUST 4.4%
Value ($000) $34,862 Shares 1,238,452 Est. Cost $29.12 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.7%
Value ($000) $29,479 Shares 893,578 Est. Cost $29.32 Unrealized
DISV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $22,144 Shares 760,430 Est. Cost $25.80 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.6%
Value ($000) $20,528 Shares 775,807 Est. Cost $24.99 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $19,745 Shares 479,139 Est. Cost $37.22 Unrealized
DUSB DIMENSIONAL ETF TRUST 2.5%
Value ($000) $19,718 Shares 388,689 Est. Cost $50.48 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $18,005 Shares 668,343 Est. Cost $25.64 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.2%
Value ($000) $17,507 Shares 329,269 Est. Cost $53.08 Unrealized
DFGP DIMENSIONAL ETF TRUST 2.2%
Value ($000) $17,237 Shares 322,613 Est. Cost $53.39 Unrealized
DFAW DIMENSIONAL ETF TRUST 2.0%
Value ($000) $15,517 Shares 253,221 Est. Cost $54.91 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.5%
Value ($000) $11,952 Shares 461,629 Est. Cost $24.12 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $10,147 Shares 257,794 Est. Cost $34.36 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $7,226 Shares 140,330 Est. Cost $52.33 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,933 Shares 219,339 Est. Cost $25.23 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,750 Shares 227,993 Est. Cost $24.33 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,528 Shares 105,808 Est. Cost $52.84 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,378 Shares 205,273 Est. Cost $24.42 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,394 Shares 71,350 Est. Cost $48.26 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $2,901 Shares 60,088 Est. Cost $43.25 Unrealized +0.0%
AAPL APPLE INC 0.3%
Value ($000) $2,731 Shares 12,297 Est. Cost $208.87 Unrealized +10.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,348 Shares 7,515 Est. Cost $266.49 Unrealized +9.9%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,829 Shares 51,081 Est. Cost $31.19 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,791 Shares 4,770 Est. Cost $379.65 Unrealized +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,469 Shares 5,908 Est. Cost $187.97 Unrealized +27.4%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,439 Shares 55,698 Est. Cost $24.26 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,301 Shares 54,746 Est. Cost $22.74 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,042 Shares 29,870 Est. Cost $32.10 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $912 Shares 8,415 Est. Cost $112.49 Unrealized +12.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $781 Shares 3,864 Est. Cost $214.38 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $779 Shares 2,102 Est. Cost $310.88 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $754 Shares 1,468 Est. Cost $436.80 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $745 Shares 3,958 Est. Cost $176.20 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $735 Shares 8,904 Est. Cost $83.33 Unrealized
EQT EQT CORP 0.1%
Value ($000) $728 Shares 13,626 Est. Cost $33.96 Unrealized +48.8%
WSBC WESBANCO INC 0.1%
Value ($000) $709 Shares 22,889 Est. Cost $30.52 Unrealized +9.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $703 Shares 11,595 Est. Cost $63.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $684 Shares 1,285 Est. Cost $409.49 Unrealized +18.7%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $653 Shares 20,906 Est. Cost $30.98 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $632 Shares 12,272 Est. Cost $51.90 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $607 Shares 1,295 Est. Cost $434.90 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $552 Shares 2,009 Est. Cost $283.20 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $477 Shares 8,509 Est. Cost $51.04 Unrealized +3.3%
ORCL ORACLE CORP 0.1%
Value ($000) $472 Shares 3,378 Est. Cost $133.78 Unrealized +20.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $461 Shares 2,176 Est. Cost $186.57 Unrealized +6.4%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $453 Shares 2,651 Est. Cost $173.90 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $439 Shares 781 Est. Cost $477.63 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $429 Shares 2,485 Est. Cost $157.53 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $369 Shares 1,938 Est. Cost $164.86 Unrealized +31.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $350 Shares 4,172 Est. Cost $60.09 Unrealized +37.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $331 Shares 7,304 Est. Cost $34.06 Unrealized +16.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $329 Shares 10,924 Est. Cost $26.04 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $306 Shares 371 Est. Cost $855.57 Unrealized -3.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $294 Shares 4,141 Est. Cost $73.42 Unrealized -6.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $285 Shares 520 Est. Cost $399.95 Unrealized +35.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $284 Shares 2,386 Est. Cost $97.59 Unrealized +9.9%
USB US BANCORP DEL 0.0%
Value ($000) $282 Shares 6,679 Est. Cost $40.64 Unrealized +8.7%
IWM ISHARES TR 0.0%
Value ($000) $259 Shares 1,301 Est. Cost $220.82 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $251 Shares 1,665 Est. Cost $165.95 Unrealized
T AT&T INC 0.0%
Value ($000) $249 Shares 8,807 Est. Cost $17.53 Unrealized +38.9%
IJH ISHARES TR 0.0%
Value ($000) $231 Shares 3,965 Est. Cost $104.02 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $227 Shares 875 Est. Cost $240.21 Unrealized +38.7%
BP BP PLC 0.0%
Value ($000) $216 Shares 6,405 Est. Cost $37.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $201 Shares 1,831 Est. Cost $120.90 Unrealized -6.8%
IWR ISHARES TR 0.0%
Value ($000) $198 Shares 2,325 Est. Cost $77.73 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $194 Shares 830 Est. Cost $201.72 Unrealized +20.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $190 Shares 1,476 Est. Cost $125.67 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $180 Shares 1,940 Est. Cost $92.83 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $176 Shares 720 Est. Cost $279.88 Unrealized -9.4%
META META PLATFORMS INC 0.0%
Value ($000) $173 Shares 300 Est. Cost $426.47 Unrealized +50.8%
NOW SERVICENOW INC 0.0%
Value ($000) $161 Shares 202 Est. Cost $126.66 Unrealized +52.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $160 Shares 4,440 Est. Cost $35.03 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $160 Shares 1,036 Est. Cost $158.64 Unrealized +13.9%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $160 Shares 2,880 Est. Cost $51.00 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $159 Shares 4,724 Est. Cost $31.70 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $156 Shares 3,590 Est. Cost $45.59 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $152 Shares 717 Est. Cost $224.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $148 Shares 1,436 Est. Cost $117.86 Unrealized -5.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $135 Shares 1,106 Est. Cost $107.62 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $129 Shares 423 Est. Cost $222.04 Unrealized +33.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $129 Shares 757 Est. Cost $152.79 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $128 Shares 244 Est. Cost $526.38 Unrealized -5.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $117 Shares 1,952 Est. Cost $35.68 Unrealized +43.0%
V VISA INC 0.0%
Value ($000) $112 Shares 320 Est. Cost $246.31 Unrealized +36.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $111 Shares 763 Est. Cost $154.30 Unrealized -5.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $110 Shares 771 Est. Cost $130.42 Unrealized -0.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $109 Shares 324 Est. Cost $333.34 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $109 Shares 656 Est. Cost $143.92 Unrealized +5.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $108 Shares 2,935 Est. Cost $39.73 Unrealized -11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $106 Shares 715 Est. Cost $158.46 Unrealized -8.3%
NOV NOV INC 0.0%
Value ($000) $105 Shares 6,902 Est. Cost $17.77 Unrealized -15.8%
ABBV ABBVIE INC 0.0%
Value ($000) $104 Shares 497 Est. Cost $156.43 Unrealized +21.1%
PEP PEPSICO INC 0.0%
Value ($000) $103 Shares 686 Est. Cost $155.29 Unrealized -7.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $99 Shares 403 Est. Cost $157.28 Unrealized +59.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $98 Shares 2,349 Est. Cost $27.81 Unrealized +56.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $95 Shares 1,877 Est. Cost $47.90 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $95 Shares 868 Est. Cost $88.09 Unrealized +34.9%
GOOG ALPHABET INC 0.0%
Value ($000) $92 Shares 591 Est. Cost $151.33 Unrealized +20.6%
RPM RPM INTL INC 0.0%
Value ($000) $90 Shares 780 Est. Cost $115.42 Unrealized +5.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $88 Shares 529 Est. Cost $138.35 Unrealized +8.8%
CSX CSX CORP 0.0%
Value ($000) $88 Shares 2,985 Est. Cost $30.86 Unrealized +1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $85 Shares 330 Est. Cost $264.56 Unrealized +3.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $84 Shares 419 Est. Cost $203.24 Unrealized +7.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $84 Shares 479 Est. Cost $123.26 Unrealized +48.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $84 Shares 308 Est. Cost $285.48 Unrealized -10.4%
AVGO BROADCOM INC 0.0%
Value ($000) $83 Shares 495 Est. Cost $151.21 Unrealized +38.8%
IJR ISHARES TR 0.0%
Value ($000) $82 Shares 780 Est. Cost $108.25 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $81 Shares 904 Est. Cost $97.60 Unrealized -7.7%
XRT SPDR SER TR 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $72.32 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 425 Est. Cost $145.01 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $68 Shares 125 Est. Cost $484.00 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $64 Shares 147 Est. Cost $447.95 Unrealized -12.0%
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
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 260 Est. Cost $192.48 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $51 Shares 2,135 Est. Cost $15.93 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 425 Est. Cost $119.70 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $47 Shares 476 Est. Cost $99.35 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 1,852 Est. Cost $41.64 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $46 Shares 396 Est. Cost $92.86 Unrealized +35.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $45 Shares 137 Est. Cost $254.30 Unrealized +38.4%
PPG PPG INDS INC 0.0%
Value ($000) $44 Shares 400 Est. Cost $132.41 Unrealized -15.0%
KO COCA COLA CO 0.0%
Value ($000) $41 Shares 577 Est. Cost $55.15 Unrealized +17.8%
CMI CUMMINS INC 0.0%
Value ($000) $41 Shares 131 Est. Cost $218.17 Unrealized +58.6%
INTC INTEL CORP 0.0%
Value ($000) $41 Shares 1,786 Est. Cost $40.04 Unrealized -45.3%
ACWI ISHARES TR 0.0%
Value ($000) $40 Shares 342 Est. Cost $103.12 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $39 Shares 137 Est. Cost $190.80 Unrealized +28.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $38 Shares 110 Est. Cost $238.12 Unrealized +31.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $38 Shares 360 Est. Cost $104.46 Unrealized -7.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $37 Shares 604 Est. Cost $47.83 Unrealized +25.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $36 Shares 174 Est. Cost $152.14 Unrealized +53.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $35 Shares 222 Est. Cost $128.69 Unrealized +10.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $28.86 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $32 Shares 190 Est. Cost $136.36 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $32 Shares 159 Est. Cost $93.06 Unrealized +110.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 120 Est. Cost $234.27 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $31 Shares 135 Est. Cost $235.85 Unrealized -3.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $30 Shares 800 Est. Cost $40.70 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $30 Shares 443 Est. Cost $63.34 Unrealized -5.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $30 Shares 716 Est. Cost $43.27 Unrealized -7.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $29 Shares 279 Est. Cost $142.02 Unrealized -15.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $29 Shares 31 Est. Cost $614.72 Unrealized +57.9%
DE DEERE & CO 0.0%
Value ($000) $29 Shares 61 Est. Cost $365.71 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $28 Shares 58 Est. Cost $395.41 Unrealized +31.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $28 Shares 437 Est. Cost $51.65 Unrealized +27.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $27 Shares 173 Est. Cost $84.52 Unrealized +62.1%
PFE PFIZER INC 0.0%
Value ($000) $27 Shares 1,068 Est. Cost $26.25 Unrealized -5.9%
INTU INTUIT 0.0%
Value ($000) $27 Shares 44 Est. Cost $553.75 Unrealized +7.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $26 Shares 50 Est. Cost $564.72 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $26 Shares 97 Est. Cost $317.31 Unrealized -2.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 1,337 Est. Cost $19.30 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $26 Shares 405 Est. Cost $61.90 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $26 Shares 27 Est. Cost $991.05 Unrealized -2.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25 Shares 837 Est. Cost $31.71 Unrealized -10.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 99 Est. Cost $241.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $25 Shares 79 Est. Cost $312.02 Unrealized +12.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.54 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $24 Shares 26 Est. Cost $45.59 Unrealized +108.6%
NOBL PROSHARES TR 0.0%
Value ($000) $23 Shares 228 Est. Cost $95.20 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 876 Est. Cost $40.75 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $23 Shares 86 Est. Cost $243.92 Unrealized +26.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $23 Shares 5 Est. Cost $3857.77 Unrealized +23.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $23 Shares 147 Est. Cost $134.86 Unrealized +18.4%
KLAC KLA CORP 0.0%
Value ($000) $22 Shares 33 Est. Cost $529.49 Unrealized +35.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $22 Shares 720 Est. Cost $30.45 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $22 Shares 539 Est. Cost $30.10 Unrealized +27.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 2,025 Est. Cost $9.19 Unrealized +13.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $41.96 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $21 Shares 63 Est. Cost $262.99 Unrealized +26.1%
ABT ABBOTT LABS 0.0%
Value ($000) $21 Shares 156 Est. Cost $99.31 Unrealized +26.4%
PPL PPL CORP 0.0%
Value ($000) $20 Shares 562 Est. Cost $24.20 Unrealized +36.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $20 Shares 338 Est. Cost $58.43 Unrealized -0.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 135 Est. Cost $146.01 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $20 Shares 735 Est. Cost $21.17 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $20 Shares 316 Est. Cost $53.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $19 Shares 100 Est. Cost $170.40 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19 Shares 133 Est. Cost $162.20 Unrealized +2.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 187 Est. Cost $109.33 Unrealized
BA BOEING CO 0.0%
Value ($000) $19 Shares 109 Est. Cost $211.11 Unrealized -18.0%
SPYM SPDR SER TR 0.0%
Value ($000) $18 Shares 270 Est. Cost $68.94 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 278 Est. Cost $67.11 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $17 Shares 550 Est. Cost $29.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 380 Est. Cost $41.41 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $17 Shares 1,297 Est. Cost $13.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $64.86 Unrealized +35.4%
BX BLACKSTONE INC 0.0%
Value ($000) $17 Shares 121 Est. Cost $102.08 Unrealized +55.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17 Shares 100 Est. Cost $165.60 Unrealized +0.8%
SNY SANOFI 0.0%
Value ($000) $17 Shares 299 Est. Cost $57.63 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $81.10 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 161 Est. Cost $97.18 Unrealized +10.9%
RTX RTX CORPORATION 0.0%
Value ($000) $15 Shares 116 Est. Cost $78.35 Unrealized +59.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 678 Est. Cost $36.87 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 235 Est. Cost $53.84 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $15 Shares 130 Est. Cost $105.61 Unrealized +5.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 75 Est. Cost $210.45 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $264.71 Unrealized +8.5%
WPC WP CAREY INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $64.81 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $14 Shares 326 Est. Cost $40.21 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $168.20 Unrealized +107.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14 Shares 51 Est. Cost $168.82 Unrealized +73.2%
ITOT ISHARES TR 0.0%
Value ($000) $14 Shares 112 Est. Cost $115.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 193 Est. Cost $56.43 Unrealized +17.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $329.97 Unrealized +79.0%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 325 Est. Cost $40.77 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $147.94 Unrealized +64.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 217 Est. Cost $32.16 Unrealized +72.3%
IJT ISHARES TR 0.0%
Value ($000) $13 Shares 104 Est. Cost $124.50 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $87.06 Unrealized +74.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 125 Est. Cost $67.50 Unrealized +49.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $395.75 Unrealized +17.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 Shares 607 Est. Cost $20.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13 Shares 34 Est. Cost $355.34 Unrealized +0.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $13 Shares 38 Est. Cost $286.11 Unrealized +3.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $59.67 Unrealized +112.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 202 Est. Cost $46.92 Unrealized +18.2%
OVV OVINTIV INC 0.0%
Value ($000) $12 Shares 284 Est. Cost $42.19 Unrealized +1.2%
LIN LINDE PLC 0.0%
Value ($000) $12 Shares 26 Est. Cost $393.07 Unrealized +13.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 135 Est. Cost $89.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 22 Est. Cost $260.85 Unrealized +114.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 Shares 27 Est. Cost $420.29 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $72.62 Unrealized +38.4%
EAGLE CAP GROWTH FD INC 0.0%
Value ($000) $12 Shares 1,222 Est. Cost $9.88 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $542.55 Unrealized -21.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 434 Est. Cost $42.31 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $11 Shares 189 Est. Cost $53.97 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $11 Shares 114 Est. Cost $88.54 Unrealized +20.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $261.83 Unrealized +14.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 201 Est. Cost $61.20 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $149.80 Unrealized +21.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $175.32 Unrealized +21.4%
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 62 Est. Cost $147.81 Unrealized +24.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 6 Est. Cost $1047.33 Unrealized +76.8%
IJK ISHARES TR 0.0%
Value ($000) $11 Shares 132 Est. Cost $79.23 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 555 Est. Cost $19.46 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 16 Est. Cost $456.31 Unrealized +35.0%
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $49.88 Unrealized +22.8%
IJS ISHARES TR 0.0%
Value ($000) $11 Shares 110 Est. Cost $97.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 114 Est. Cost $83.94 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11 Shares 748 Est. Cost $16.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $175.13 Unrealized +40.1%
THO THOR INDS INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $98.03 Unrealized -6.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $88.19 Unrealized +23.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10 Shares 175 Est. Cost $59.96 Unrealized -2.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $33.29 Unrealized +44.1%
UNP UNION PAC CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $210.59 Unrealized +11.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 60 Est. Cost $164.43 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 152 Est. Cost $60.85 Unrealized -4.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 77 Est. Cost $123.32 Unrealized +4.9%
F FORD MTR CO 0.0%
Value ($000) $10 Shares 1,010 Est. Cost $10.26 Unrealized -9.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $64.04 Unrealized +35.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 838 Est. Cost $12.69 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 528 Est. Cost $24.87 Unrealized -3.2%
KR KROGER CO 0.0%
Value ($000) $10 Shares 145 Est. Cost $43.64 Unrealized +42.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 225 Est. Cost $50.09 Unrealized +17.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 16 Est. Cost $421.32 Unrealized +53.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $850.42 Unrealized +46.7%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $426.82 Unrealized +15.5%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 209 Est. Cost $35.84 Unrealized +13.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 80 Est. Cost $128.85 Unrealized -9.3%
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $130.24 Unrealized +1.9%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $163.07 Unrealized +10.8%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $77.92 Unrealized +0.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $9 Shares 192 Est. Cost $53.05 Unrealized
GLW CORNING INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $39.98 Unrealized +21.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 433 Est. Cost $20.28 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $490.23 Unrealized +39.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $74.98 Unrealized +4.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $398.00 Unrealized +27.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.44 Unrealized +29.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 36 Est. Cost $239.73 Unrealized +5.2%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $127.24 Unrealized +72.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $192.90 Unrealized +15.8%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $175.90 Unrealized +12.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 66 Est. Cost $84.47 Unrealized +30.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $773.47 Unrealized +32.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $278.52 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 34 Est. Cost $170.34 Unrealized +28.2%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $77.10 Unrealized +35.0%
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $46.49 Unrealized +60.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $542.67 Unrealized -10.5%
APP APPLOVIN CORP 0.0%
Value ($000) $8 Shares 29 Est. Cost $95.58 Unrealized +260.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8 Shares 670 Est. Cost $10.68 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $175.81 Unrealized -9.3%
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $2593.50 Unrealized +33.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $499.86 Unrealized +8.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $81.20 Unrealized +17.9%
SRE SEMPRA 0.0%
Value ($000) $7 Shares 101 Est. Cost $67.09 Unrealized +12.6%
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 217 Est. Cost $25.07 Unrealized +56.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 14 Est. Cost $455.39 Unrealized +3.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 41 Est. Cost $157.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 88 Est. Cost $71.84 Unrealized +19.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $7 Shares 58 Est. Cost $117.47 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 79 Est. Cost $116.34 Unrealized -36.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $312.40 Unrealized +77.0%
EOG EOG RES INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $118.00 Unrealized +6.0%
IAT ISHARES TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.49 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 26 Est. Cost $282.23 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $7 Shares 18 Est. Cost $301.43 Unrealized +25.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $62.65 Unrealized +21.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $7 Shares 87 Est. Cost $79.14 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $161.55 Unrealized +37.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $6 Shares 138 Est. Cost $32.38 Unrealized +50.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 27 Est. Cost $229.21 Unrealized +40.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 72 Est. Cost $74.67 Unrealized +17.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $109.97 Unrealized +69.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $228.80 Unrealized +9.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 343 Est. Cost $18.53 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $102.77 Unrealized -1.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $6 Shares 239 Est. Cost $22.95 Unrealized +29.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $91.37 Unrealized +10.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 320 Est. Cost $16.04 Unrealized +48.3%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $82.44 Unrealized +24.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $131.24 Unrealized +45.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6 Shares 25 Est. Cost $237.44 Unrealized +20.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $59.34 Unrealized +30.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 31 Est. Cost $182.92 Unrealized +13.3%
IYH ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $106.77 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $76.76 Unrealized +47.1%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $360.18 Unrealized +32.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $173.19 Unrealized +30.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $89.83 Unrealized +116.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 57 Est. Cost $111.88 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $196.86 Unrealized +23.1%
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $61.89 Unrealized +63.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $304.74 Unrealized +44.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 57 Est. Cost $69.13 Unrealized +37.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $60.77 Unrealized +18.6%
HESS CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $144.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 16 Est. Cost $269.36 Unrealized +29.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $232.15 Unrealized +50.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 27 Est. Cost $217.65 Unrealized -0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $124.93 Unrealized +52.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $252.13 Unrealized +26.7%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $172.08 Unrealized -4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $52.54 Unrealized +79.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $109.90 Unrealized +13.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $236.61 Unrealized +21.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5 Shares 149 Est. Cost $43.93 Unrealized -3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 4 Est. Cost $271.98 Unrealized +63.0%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 68 Est. Cost $29.23 Unrealized +26.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $175.15 Unrealized +8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 30 Est. Cost $113.98 Unrealized +42.2%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $39.29 Unrealized +278.3%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $47.73 Unrealized +17.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.96 Unrealized +30.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $48.85 Unrealized +104.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $86.31 Unrealized +24.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.33 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $5 Shares 33 Est. Cost $84.57 Unrealized +71.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $96.11 Unrealized +31.0%
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 71 Est. Cost $45.08 Unrealized +45.7%
AON AON PLC 0.0%
Value ($000) $5 Shares 12 Est. Cost $316.83 Unrealized +20.4%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $126.85 Unrealized +21.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $169.04 Unrealized +22.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $18.72 Unrealized +154.0%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $125.87 Unrealized +10.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $73.32 Unrealized +51.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $518.94 Unrealized +7.4%
WAB WABTEC 0.0%
Value ($000) $5 Shares 26 Est. Cost $116.87 Unrealized +63.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 49 Est. Cost $79.86 Unrealized +15.5%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $221.19 Unrealized +28.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $5 Shares 482 Est. Cost $15.81 Unrealized -25.8%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.03 Unrealized -9.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $112.85 Unrealized +26.9%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $272.01 Unrealized +5.2%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 21 Est. Cost $117.58 Unrealized +81.0%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $286.33 Unrealized +26.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 69 Est. Cost $54.75 Unrealized +23.7%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $95.97 Unrealized +99.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 7 Est. Cost $833.47 Unrealized -17.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $162.53 Unrealized +13.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $251.66 Unrealized +71.6%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $220.15 Unrealized -35.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 23 Est. Cost $212.13 Unrealized -1.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.26 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $193.67 Unrealized +49.0%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 53 Est. Cost $46.41 Unrealized +66.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $105.92 Unrealized +44.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.41 Unrealized +4.9%
KELLANOVA 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.14 Unrealized +50.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 18 Est. Cost $203.84 Unrealized +32.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 53 Est. Cost $52.84 Unrealized +54.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $48.14 Unrealized +24.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $82.13 Unrealized +65.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4 Shares 60 Est. Cost $119.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 21 Est. Cost $155.26 Unrealized +34.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $145.92 Unrealized +29.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $77.01 Unrealized +14.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 17 Est. Cost $179.02 Unrealized +29.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.93 Unrealized +25.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 63 Est. Cost $39.81 Unrealized +40.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 131 Est. Cost $33.81 Unrealized -5.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $295.00 Unrealized +19.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $77.15 Unrealized +4.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $47.11 Unrealized +216.5%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $500.89 Unrealized +14.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4 Shares 28 Est. Cost $146.78 Unrealized -0.2%
NKE NIKE INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $91.95 Unrealized -21.6%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $404.35 Unrealized +48.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 80 Est. Cost $78.85 Unrealized -31.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 23 Est. Cost $200.50 Unrealized -9.9%
SO SOUTHERN CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $65.24 Unrealized +28.9%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.13 Unrealized +4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $136.06 Unrealized +6.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $194.02 Unrealized -12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $61.60 Unrealized -11.7%
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.80 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 83 Est. Cost $33.96 Unrealized +29.0%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $307.11 Unrealized +24.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 47 Est. Cost $67.38 Unrealized +19.1%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $74.58 Unrealized +83.5%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $188.45 Unrealized +32.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $103.20 Unrealized +33.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $213.39 Unrealized +57.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $447.33 Unrealized +32.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $400.62 Unrealized +23.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $277.99 Unrealized +46.8%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $102.25 Unrealized +83.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.95 Unrealized +27.5%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $74.85 Unrealized +58.3%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $219.45 Unrealized +29.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $112.41 Unrealized +27.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 11 Est. Cost $242.28 Unrealized +41.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 64 Est. Cost $34.61 Unrealized +75.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $146.39 Unrealized +24.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $473.54 Unrealized -8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $145.04 Unrealized +11.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.26 Unrealized +42.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.89 Unrealized +2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.95 Unrealized +14.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $137.35 Unrealized +20.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $29.55 Unrealized +73.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.85 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.81 Unrealized +17.3%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $154.36 Unrealized -17.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $195.44 Unrealized +105.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.92 Unrealized +23.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.99 Unrealized +55.2%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $165.09 Unrealized +69.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.10 Unrealized +41.3%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.37 Unrealized +31.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $266.19 Unrealized +119.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.81 Unrealized +27.4%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $124.23 Unrealized -3.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.11 Unrealized +46.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 15 Est. Cost $151.28 Unrealized +32.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.34 Unrealized +71.6%
AGG ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $99.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.10 Unrealized +14.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $58.88 Unrealized +57.5%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $399.06 Unrealized +23.5%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.19 Unrealized +10.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.45 Unrealized +36.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.63 Unrealized +16.9%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $240.36 Unrealized +6.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.81 Unrealized +23.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 77 Est. Cost $47.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 23 Est. Cost $94.67 Unrealized +44.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $60.60 Unrealized +32.7%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $121.10 Unrealized +1.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $163.52 Unrealized +60.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.93 Unrealized +21.0%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $67.34 Unrealized +37.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.09 Unrealized +51.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.20 Unrealized +20.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $302.06 Unrealized +33.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.32 Unrealized +8.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $387.71 Unrealized +15.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $35.41 Unrealized -24.4%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $164.50 Unrealized +40.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.83 Unrealized +5.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.00 Unrealized +8.1%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $96.64 Unrealized +15.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $215.62 Unrealized +12.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.04 Unrealized +8.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $128.61 Unrealized +40.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.50 Unrealized -13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $140.88 Unrealized +17.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.89 Unrealized +14.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $24.13 Unrealized +39.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $197.59 Unrealized +15.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.99 Unrealized -1.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.29 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $80.11 Unrealized +29.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $385.71 Unrealized +15.5%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $105.57 Unrealized +16.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $436.31 Unrealized +3.2%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $156.08 Unrealized +32.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 26 Est. Cost $122.33 Unrealized -4.1%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 13 Est. Cost $102.02 Unrealized +116.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $154.14 Unrealized +1.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.18 Unrealized +12.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $195.09 Unrealized +31.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 124 Est. Cost $16.39 Unrealized +36.7%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $206.38 Unrealized +20.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $208.96 Unrealized -7.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.21 Unrealized +0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.33 Unrealized -2.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.96 Unrealized +19.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $76.64 Unrealized +34.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $79.85 Unrealized +23.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.34 Unrealized -2.4%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $26.67 Unrealized +41.2%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $44.36 Unrealized +56.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $25.02 Unrealized +7.9%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $205.91 Unrealized -13.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $172.46 Unrealized +26.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $373.44 Unrealized -6.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $91.87 Unrealized +15.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.94 Unrealized +19.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $186.30 Unrealized -3.2%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.05 Unrealized +1.7%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.39 Unrealized +33.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $80.45 Unrealized -5.4%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.19 Unrealized +26.8%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.32 Unrealized +24.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.76 Unrealized +40.5%
ACM AECOM 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.85 Unrealized +19.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.58 Unrealized +25.2%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.87 Unrealized +6.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.12 Unrealized -2.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.47 Unrealized +25.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1230.55 Unrealized +3.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.60 Unrealized +23.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.24 Unrealized +67.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $107.02 Unrealized +79.5%
IAC IAC INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.65 Unrealized -12.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.26 Unrealized +9.8%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.13 Unrealized +8.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 7 Est. Cost $296.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.14 Unrealized +18.7%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.09 Unrealized +20.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $39.14 Unrealized -3.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $276.50 Unrealized +58.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.05 Unrealized +67.9%
AMCOR PLC 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.80 Unrealized +9.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $160.35 Unrealized -2.6%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.06 Unrealized +24.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $141.37 Unrealized +26.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.39 Unrealized +61.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.66 Unrealized +0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.00 Unrealized +11.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.23 Unrealized +11.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.88 Unrealized +42.9%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $341.98 Unrealized -2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $179.19 Unrealized -9.1%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $283.35 Unrealized +36.6%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.70 Unrealized +22.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.37 Unrealized +31.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $419.26 Unrealized -9.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.16 Unrealized +41.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.56 Unrealized +13.0%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.18 Unrealized +27.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.50 Unrealized +14.4%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.73 Unrealized +18.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.48 Unrealized +3.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.65 Unrealized +35.5%
PTC PTC INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $158.37 Unrealized +8.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.92 Unrealized +55.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.71 Unrealized +61.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.16 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $153.10 Unrealized +4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $83.26 Unrealized -3.0%
XPO XPO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.32 Unrealized +45.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $73.45 Unrealized +79.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.22 Unrealized +33.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.78 Unrealized +4.3%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.29 Unrealized +56.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $287.94 Unrealized +16.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $229.96 Unrealized +65.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.54 Unrealized +49.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.56 Unrealized +20.9%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.87 Unrealized -2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $194.14 Unrealized +6.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.29 Unrealized +17.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.70 Unrealized +49.7%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.68 Unrealized +28.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.50 Unrealized +48.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $111.65 Unrealized -7.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $272.57 Unrealized +24.9%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.30 Unrealized -8.1%
HPQ HP INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.84 Unrealized +13.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.24 Unrealized -14.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.40 Unrealized +50.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.85 Unrealized +11.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.58 Unrealized -2.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.66 Unrealized +25.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $107.71 Unrealized +40.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.28 Unrealized +31.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $348.56 Unrealized -13.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $120.15 Unrealized -8.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $139.69 Unrealized +11.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.81 Unrealized +28.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $116.97 Unrealized +25.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $36.22 Unrealized -29.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $27.90 Unrealized +118.1%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.80 Unrealized -7.4%
ITT ITT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.62 Unrealized +31.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.89 Unrealized -5.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.09 Unrealized +18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.98 Unrealized +6.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.42 Unrealized +12.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.48 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.19 Unrealized +20.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.79 Unrealized +57.6%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.12 Unrealized +11.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $56.58 Unrealized +61.8%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.83 Unrealized +18.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $23.70 Unrealized +50.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.62 Unrealized -1.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.47 Unrealized +32.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.32 Unrealized +17.3%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.50 Unrealized +18.7%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $293.62 Unrealized -9.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.37 Unrealized +54.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.74 Unrealized +8.5%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $338.45 Unrealized +13.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 19 Est. Cost $60.66 Unrealized +73.1%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.27 Unrealized +28.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.31 Unrealized -3.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.29 Unrealized +26.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.18 Unrealized +25.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.25 Unrealized +34.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $13.45 Unrealized -22.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.49 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.92 Unrealized +29.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.24 Unrealized +27.7%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.01 Unrealized +62.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.52 Unrealized +23.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.14 Unrealized +20.7%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $17.45 Unrealized +67.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.90 Unrealized -6.6%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $44.29 Unrealized +36.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.82 Unrealized +38.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.66 Unrealized -0.2%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.32 Unrealized -7.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.96 Unrealized +30.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 110 Est. Cost $15.92 Unrealized +21.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.07 Unrealized -13.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.90 Unrealized +41.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.39 Unrealized -19.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.22 Unrealized -3.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.12 Unrealized +28.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.26 Unrealized +16.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $131.67 Unrealized +19.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.46 Unrealized +21.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $234.21 Unrealized -24.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.95 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.72 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.11 Unrealized -1.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $96.91 Unrealized +34.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.96 Unrealized -1.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.70 Unrealized -3.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.59 Unrealized +6.4%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $227.24 Unrealized -8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.08 Unrealized -18.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $176.27 Unrealized +38.1%
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.81 Unrealized +20.0%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.71 Unrealized +20.1%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $192.15 Unrealized +57.0%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $239.90 Unrealized +12.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.00 Unrealized +15.6%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.57 Unrealized +17.1%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.98 Unrealized -9.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.00 Unrealized -0.4%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.39 Unrealized -1.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $43.75 Unrealized +38.3%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $113.74 Unrealized +38.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.90 Unrealized -24.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $64.02 Unrealized +51.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.61 Unrealized +3.1%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $97.30 Unrealized +39.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $43.06 Unrealized +20.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.57 Unrealized +13.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $306.56 Unrealized +4.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.41 Unrealized +2.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.85 Unrealized +21.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.21 Unrealized +53.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 13 Est. Cost $77.78 Unrealized +35.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.09 Unrealized +5.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.67 Unrealized -4.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.45 Unrealized -1.5%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $7.24 Unrealized -57.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $109.93 Unrealized +1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.70 Unrealized +33.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.56 Unrealized +2.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $198.84 Unrealized +32.7%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $63.43 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.48 Unrealized +12.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.68 Unrealized +58.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $43.42 Unrealized -20.3%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.52 Unrealized +27.5%
GAP GAP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.30 Unrealized +26.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.23 Unrealized +15.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.92 Unrealized +33.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.35 Unrealized +26.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.54 Unrealized +68.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $407.63 Unrealized -10.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.32 Unrealized +46.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.38 Unrealized +20.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $157.96 Unrealized +3.2%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.46 Unrealized +44.5%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $414.35 Unrealized +5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.98 Unrealized +7.5%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.93 Unrealized +38.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.50 Unrealized +27.2%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.76 Unrealized +26.9%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.73 Unrealized +67.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.02 Unrealized +47.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.47 Unrealized +23.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.94 Unrealized +23.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.07 Unrealized +55.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.30 Unrealized +29.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.15 Unrealized +55.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.84 Unrealized +42.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.08 Unrealized +4.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.14 Unrealized +14.9%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.09 Unrealized +75.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $245.40 Unrealized +6.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.65 Unrealized +93.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.42 Unrealized +5.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.26 Unrealized +59.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.41 Unrealized +46.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.22 Unrealized +13.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.05 Unrealized +3.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.39 Unrealized +6.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.52 Unrealized +62.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.72 Unrealized -8.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.28 Unrealized +26.1%
ATI ATI INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.48 Unrealized +27.6%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.98 Unrealized -6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $228.18 Unrealized -9.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $306.92 Unrealized +9.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.33 Unrealized +30.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.19 Unrealized -6.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.61 Unrealized +20.7%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.47 Unrealized -0.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.20 Unrealized +17.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.59 Unrealized +37.7%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.51 Unrealized -14.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.26 Unrealized +47.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.93 Unrealized +112.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.97 Unrealized +10.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.50 Unrealized +10.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.41 Unrealized +46.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.80 Unrealized +9.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 16 Est. Cost $96.79 Unrealized -24.9%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.46 Unrealized +2.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.25 Unrealized +13.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.00 Unrealized +25.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.36 Unrealized +25.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.80 Unrealized +19.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.40 Unrealized -1.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.74 Unrealized +45.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.13 Unrealized -3.7%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.99 Unrealized +8.3%
FN FABRINET 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.17 Unrealized +22.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.37 Unrealized -12.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $570.86 Unrealized +9.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.74 Unrealized +57.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.71 Unrealized +23.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.09 Unrealized +44.3%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.28 Unrealized +2.9%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.46 Unrealized +16.7%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.66 Unrealized +38.5%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.59 Unrealized +46.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.76 Unrealized -3.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.71 Unrealized -8.9%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.29 Unrealized +27.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.53 Unrealized +14.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.38 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.26 Unrealized +7.1%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.29 Unrealized +16.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.93 Unrealized -8.4%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.87 Unrealized +7.6%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.34 Unrealized +23.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.09 Unrealized +30.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.13 Unrealized +51.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.14 Unrealized +18.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.65 Unrealized +12.4%
AAON AAON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.64 Unrealized +41.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.71 Unrealized +14.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.07 Unrealized -8.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.89 Unrealized +16.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.24 Unrealized -4.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.98 Unrealized +1.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.62 Unrealized -6.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.73 Unrealized +8.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.85 Unrealized +32.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.74 Unrealized +15.6%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.60 Unrealized -9.5%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.61 Unrealized +34.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.92 Unrealized +34.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.84 Unrealized +4.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.16 Unrealized +173.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.76 Unrealized +55.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.52 Unrealized -2.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.31 Unrealized +4.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.65 Unrealized +33.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.01 Unrealized +20.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.41 Unrealized +45.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.11 Unrealized +3.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.44 Unrealized +17.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.31 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.77 Unrealized +29.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.99 Unrealized +17.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $242.73 Unrealized -9.1%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.97 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.64 Unrealized +6.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.93 Unrealized -11.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.01 Unrealized +8.7%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.26 Unrealized +41.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.74 Unrealized -1.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.43 Unrealized -14.6%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.62 Unrealized +74.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.60 Unrealized +22.9%
KBR KBR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.51 Unrealized -6.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $21.77 Unrealized +126.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.27 Unrealized +54.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.63 Unrealized +7.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.57 Unrealized +54.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.99 Unrealized +70.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.80 Unrealized -4.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.05 Unrealized +14.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.29 Unrealized +45.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.47 Unrealized -8.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.04 Unrealized -9.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $331.33 Unrealized -9.2%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.03 Unrealized +10.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.54 Unrealized +34.8%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.27 Unrealized -6.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.92 Unrealized +38.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.69 Unrealized +42.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.37 Unrealized +32.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.26 Unrealized +39.2%
WEX WEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.11 Unrealized -11.0%
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $267.36 Unrealized +29.5%
AZEK CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.17 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.40 Unrealized +12.3%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.85 Unrealized +22.3%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.15 Unrealized +14.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.23 Unrealized -2.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.58 Unrealized +6.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.63 Unrealized +151.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.04 Unrealized +76.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.88 Unrealized +48.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.68 Unrealized -7.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.59 Unrealized +36.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.67 Unrealized -12.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.52 Unrealized +42.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.25 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.74 Unrealized +32.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.19 Unrealized +25.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $351.81 Unrealized -21.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $77.61 Unrealized -35.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.93 Unrealized +31.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.64 Unrealized +31.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.47 Unrealized +5.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.25 Unrealized +12.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.74 Unrealized -25.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.38 Unrealized +1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.20 Unrealized +28.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.94 Unrealized +20.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.07 Unrealized +30.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.86 Unrealized +57.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.95 Unrealized +24.9%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.04 Unrealized +44.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.13 Unrealized +16.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.24 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.30 Unrealized +26.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.89 Unrealized +16.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.68 Unrealized +55.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.42 Unrealized -15.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.38 Unrealized +13.2%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.86 Unrealized +11.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.44 Unrealized +12.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.30 Unrealized -23.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.37 Unrealized +25.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.70 Unrealized +20.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.23 Unrealized +78.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.09 Unrealized -11.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.84 Unrealized +67.1%
KBH KB HOME 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.44 Unrealized +5.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.94 Unrealized -13.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.44 Unrealized -0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.08 Unrealized -7.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized +14.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.29 Unrealized +2.7%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.12 Unrealized +43.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.16 Unrealized -14.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.49 Unrealized +27.6%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.65 Unrealized +3.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.44 Unrealized +38.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.93 Unrealized +14.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.84 Unrealized +22.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.01 Unrealized -10.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.90 Unrealized -14.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.84 Unrealized +1.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.31 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.84 Unrealized +39.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.12 Unrealized +15.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.64 Unrealized +1.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.28 Unrealized -20.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.67 Unrealized +28.6%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.45 Unrealized +21.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.45 Unrealized +10.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.56 Unrealized -5.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.27 Unrealized +27.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.56 Unrealized +52.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.32 Unrealized +55.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.46 Unrealized +60.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.78 Unrealized +38.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.03 Unrealized +11.4%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.80 Unrealized +29.4%
VFC V F CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.40 Unrealized +20.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.65 Unrealized +44.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.04 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.17 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.34 Unrealized +24.6%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.66 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.24 Unrealized -16.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.69 Unrealized -9.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.40 Unrealized +61.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.42 Unrealized +60.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.46 Unrealized +0.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.75 Unrealized -12.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.18 Unrealized -7.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.72 Unrealized +8.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.18 Unrealized +43.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.86 Unrealized +31.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.17 Unrealized +11.6%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.68 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.26 Unrealized +48.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.82 Unrealized +30.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.41 Unrealized +34.1%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.53 Unrealized -1.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.72 Unrealized +20.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.29 Unrealized -5.1%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.81 Unrealized +12.3%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.15 Unrealized -20.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.41 Unrealized +21.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.03 Unrealized +31.8%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.97 Unrealized +42.6%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.70 Unrealized +26.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.68 Unrealized +25.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.93 Unrealized +4.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.98 Unrealized +13.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.29 Unrealized +35.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.49 Unrealized +13.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.88 Unrealized +10.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.05 Unrealized -13.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.86 Unrealized -1.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.86 Unrealized -10.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.70 Unrealized +47.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.45 Unrealized -14.1%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.05 Unrealized -2.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.64 Unrealized -12.8%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.53 Unrealized -7.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.22 Unrealized +66.9%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.30 Unrealized +27.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $2.73 Unrealized +161.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.65 Unrealized +49.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.90 Unrealized +37.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.68 Unrealized +7.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.39 Unrealized +27.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.84 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.97 Unrealized +47.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.04 Unrealized +1.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.71 Unrealized -23.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.70 Unrealized +32.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.71 Unrealized -18.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.27 Unrealized -14.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.11 Unrealized +42.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.94 Unrealized +42.8%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.52 Unrealized +11.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $205.21 Unrealized -18.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.20 Unrealized +8.0%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.36 Unrealized +46.3%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.00 Unrealized +4.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.23 Unrealized +29.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.53 Unrealized +5.4%
BOX BOX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.74 Unrealized +21.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.95 Unrealized -9.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.06 Unrealized +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.75 Unrealized -20.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.92 Unrealized +12.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.70 Unrealized -9.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.59 Unrealized +2.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.90 Unrealized +8.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.47 Unrealized -16.4%
M MACYS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.32 Unrealized -5.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.12 Unrealized +18.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.73 Unrealized -19.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.42 Unrealized +17.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.71 Unrealized +11.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.32 Unrealized +3.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.86 Unrealized +2.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.21 Unrealized +26.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.45 Unrealized -18.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.81 Unrealized +12.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.13 Unrealized +27.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.62 Unrealized +12.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.23 Unrealized -5.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.73 Unrealized +7.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.31 Unrealized +10.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $24.52 Unrealized +52.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized -47.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.83 Unrealized -6.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.04 Unrealized -11.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.53 Unrealized +7.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.94 Unrealized +9.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $81.41 Unrealized +64.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.69 Unrealized +0.6%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.60 Unrealized -3.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.19 Unrealized +19.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.58 Unrealized -13.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.97 Unrealized +25.6%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.48 Unrealized -7.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.25 Unrealized +10.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.25 Unrealized -10.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.64 Unrealized +0.1%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.94 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.49 Unrealized -9.5%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.13 Unrealized +14.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.98 Unrealized -12.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.24 Unrealized +12.3%
GMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.06 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.51 Unrealized -7.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.45 Unrealized +18.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.55 Unrealized +17.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.89 Unrealized +36.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 17 Est. Cost $18.94 Unrealized +60.3%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.67 Unrealized -21.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.87 Unrealized +14.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.31 Unrealized +50.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.32 Unrealized +52.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.88 Unrealized +64.1%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $207.13 Unrealized +0.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.49 Unrealized +3.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.65 Unrealized -8.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $50.02 Unrealized -33.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.06 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.96 Unrealized +63.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.06 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.23 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.10 Unrealized +5.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.33 Unrealized +37.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.06 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.09 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.21 Unrealized +42.2%
DAN DANA INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.87 Unrealized +1.7%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.47 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $64.79 Unrealized -21.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.20 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.95 Unrealized -1.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.14 Unrealized +26.6%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.33 Unrealized -8.8%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.83 Unrealized +28.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.08 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.32 Unrealized +0.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.66 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.09 Unrealized +16.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.37 Unrealized +12.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.08 Unrealized +40.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.72 Unrealized +17.3%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $96.01 Unrealized +2.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.15 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.41 Unrealized +29.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.46 Unrealized +29.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.09 Unrealized +9.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.68 Unrealized +9.8%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.64 Unrealized +34.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.17 Unrealized +30.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.92 Unrealized +32.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $133.61 Unrealized +5.4%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $93.98 Unrealized -14.2%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $306.51 Unrealized -15.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.68 Unrealized +53.7%
PREMIER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.55 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.38 Unrealized -26.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.51 Unrealized +25.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.67 Unrealized +27.8%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.47 Unrealized -4.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 8 Est. Cost $77.67 Unrealized -21.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.12 Unrealized +16.3%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.53 Unrealized -22.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.58 Unrealized +16.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.37 Unrealized +70.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.63 Unrealized -1.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.33 Unrealized +42.4%
VIMEO INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.93 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.90 Unrealized -19.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.00 Unrealized +80.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.35 Unrealized +4.1%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.88 Unrealized +10.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.92 Unrealized -9.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $39.81 Unrealized -33.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.44 Unrealized +17.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.21 Unrealized +0.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.34 Unrealized +37.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.81 Unrealized +4.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.62 Unrealized +14.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.97 Unrealized +47.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.23 Unrealized -8.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.89 Unrealized +24.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.89 Unrealized +42.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.63 Unrealized +2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.71 Unrealized -20.8%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.65 Unrealized +18.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.89 Unrealized +72.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.76 Unrealized +51.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.55 Unrealized -11.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.35 Unrealized -2.8%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.63 Unrealized +8.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.93 Unrealized -9.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.58 Unrealized +6.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.10 Unrealized +19.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.73 Unrealized -9.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.66 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.54 Unrealized +19.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.46 Unrealized -5.1%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.59 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.65 Unrealized +52.6%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.69 Unrealized +2.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.91 Unrealized -13.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.28 Unrealized -2.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.19 Unrealized -17.9%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.52 Unrealized -22.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.72 Unrealized +12.2%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.69 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $91.91 Unrealized -39.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.57 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.25 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.40 Unrealized +6.6%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.98 Unrealized +37.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.44 Unrealized -14.7%
RXO RXO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.56 Unrealized +6.4%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.57 Unrealized +3.8%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.56 Unrealized -4.2%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.70 Unrealized +18.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.07 Unrealized -9.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.18 Unrealized -18.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.96 Unrealized +29.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.47 Unrealized -6.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.93 Unrealized +9.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.77 Unrealized +3.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.83 Unrealized +31.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.45 Unrealized +23.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.37 Unrealized +26.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.78 Unrealized +43.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.07 Unrealized +17.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.53 Unrealized +1.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.82 Unrealized +2.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.53 Unrealized +14.6%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.84 Unrealized -6.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.73 Unrealized +11.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.33 Unrealized +33.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.18 Unrealized +43.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.76 Unrealized +68.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.68 Unrealized +9.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.40 Unrealized -26.6%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.77 Unrealized -13.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.90 Unrealized -27.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.88 Unrealized +12.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.98 Unrealized -5.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.74 Unrealized +6.5%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.34 Unrealized +31.8%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.04 Unrealized -18.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.05 Unrealized +8.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.36 Unrealized -40.6%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.81 Unrealized -2.5%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.94 Unrealized -21.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.32 Unrealized -6.0%
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.94 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.06 Unrealized -22.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.94 Unrealized +2.4%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.60 Unrealized +51.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.49 Unrealized +7.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.11 Unrealized -18.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.20 Unrealized -2.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.98 Unrealized +7.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.76 Unrealized -19.9%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.03 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.54 Unrealized -2.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.31 Unrealized +49.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.46 Unrealized -22.4%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.33 Unrealized +7.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.74 Unrealized +51.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.95 Unrealized -23.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.73 Unrealized +19.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.49 Unrealized -2.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.14 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.63 Unrealized -1.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.87 Unrealized +13.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.31 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.68 Unrealized +18.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.71 Unrealized -18.3%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.50 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.46 Unrealized -9.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.45 Unrealized -13.7%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.13 Unrealized -33.5%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.54 Unrealized -10.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.59 Unrealized -27.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.22 Unrealized -31.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.10 Unrealized -4.1%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.16 Unrealized +30.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.79 Unrealized +16.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.39 Unrealized +19.3%
COTY COTY INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.84 Unrealized -42.3%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.44 Unrealized -20.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.97 Unrealized -10.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.32 Unrealized -2.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.90 Unrealized -0.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.55 Unrealized +0.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.62 Unrealized +8.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.03 Unrealized -30.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.74 Unrealized -4.1%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.69 Unrealized -4.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.80 Unrealized -49.3%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.34 Unrealized +41.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.43 Unrealized -1.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.67 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.48 Unrealized +33.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.30 Unrealized +3.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.56 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.05 Unrealized -22.3%
AES AES CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.45 Unrealized -28.7%
ALLETE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.33 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.19 Unrealized +2.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.57 Unrealized -13.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.37 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.99 Unrealized -8.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.56 Unrealized +36.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.98 Unrealized -8.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.99 Unrealized +2.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.18 Unrealized -9.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.39 Unrealized +10.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.25 Unrealized +1.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.18 Unrealized -25.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.59 Unrealized +4.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.01 Unrealized +9.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.30 Unrealized -6.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.00 Unrealized -41.5%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.69 Unrealized -17.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.13 Unrealized +5.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.50 Unrealized +3.2%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.95 Unrealized -14.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.44 Unrealized +24.9%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized +84.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.58 Unrealized -13.7%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.27 Unrealized -20.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.87 Unrealized -1.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.88 Unrealized -4.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.42 Unrealized -5.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.94 Unrealized +95.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.10 Unrealized -15.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.32 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.25 Unrealized -35.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.94 Unrealized +2.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.16 Unrealized -39.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.46 Unrealized -16.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.27 Unrealized +10.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.60 Unrealized +25.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.31 Unrealized -38.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.60 Unrealized -25.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.38 Unrealized +10.7%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.38 Unrealized -24.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.16 Unrealized -30.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.11 Unrealized -29.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.33 Unrealized -30.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.39 Unrealized -6.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.52 Unrealized -17.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.78 Unrealized +9.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.49 Unrealized -0.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.35 Unrealized -52.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.83 Unrealized -24.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.63 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.98 Unrealized +13.7%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.39 Unrealized -5.4%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.03 Unrealized -7.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.17 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.72 Unrealized +13.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.03 Unrealized +68.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.11 Unrealized -7.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.87 Unrealized -3.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.16 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.35 Unrealized +10.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.28 Unrealized -33.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.49 Unrealized -46.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.04 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.46 Unrealized -5.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.51 Unrealized -11.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.35 Unrealized -18.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.52 Unrealized -30.5%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.37 Unrealized -25.9%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.16 Unrealized +15.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.77 Unrealized +2.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.58 Unrealized -52.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.74 Unrealized +69.5%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.80 Unrealized -41.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.05 Unrealized -59.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.87 Unrealized -6.9%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.40 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.63 Unrealized -8.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.80 Unrealized -6.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.12 Unrealized -44.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.81 Unrealized -25.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.69 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.69 Unrealized -49.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.36 Unrealized -27.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.40 Unrealized -48.5%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.86 Unrealized +0.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.46 Unrealized -28.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.41 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.98 Unrealized -24.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.87 Unrealized -31.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.49 Unrealized -32.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.87 Unrealized -8.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.31 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.06 Unrealized +11.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.26 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.77 Unrealized +0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.16 Unrealized +19.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.30 Unrealized -15.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.98 Unrealized +2.3%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.06 Unrealized -26.8%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.62 Unrealized -47.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.55 Unrealized -24.6%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.41 Unrealized -27.2%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.23 Unrealized +20.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.44 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.42 Unrealized -35.9%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.47 Unrealized +11.8%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.82 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.17 Unrealized -39.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.51 Unrealized -16.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.06 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.80 Unrealized -36.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.47 Unrealized -17.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.62 Unrealized -9.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.02 Unrealized +7.5%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.21 Unrealized -62.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.16 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.97 Unrealized -52.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.39 Unrealized -0.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.78 Unrealized -24.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.64 Unrealized -23.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.83 Unrealized -30.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.85 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.67 Unrealized -11.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.40 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.21 Unrealized -31.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.21 Unrealized +11.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.17 Unrealized -44.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.67 Unrealized -11.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.16 Unrealized -23.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.72 Unrealized -56.1%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.75 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized +12.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.04 Unrealized -22.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.87 Unrealized -9.8%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.95 Unrealized -18.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.34 Unrealized -31.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.82 Unrealized -40.9%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.55 Unrealized -50.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.84 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.93 Unrealized -57.4%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.74 Unrealized -55.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.06 Unrealized -18.4%