DiNuzzo Private Wealth, Inc. Diversified Active

CIK: 0001994563 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $842,401 (100.0% shares, 0.0% debt)

Holdings (1,365)

DFCF DIMENSIONAL ETF TRUST 10.9%
Value ($000) $91,438 Shares 2,163,709 Est. Cost $42.35 Unrealized
DFSD DIMENSIONAL ETF TRUST 10.8%
Value ($000) $91,128 Shares 1,898,104 Est. Cost $47.01 Unrealized
DFUS DIMENSIONAL ETF TRUST 9.7%
Value ($000) $82,099 Shares 1,224,999 Est. Cost $52.17 Unrealized
DFLV DIMENSIONAL ETF TRUST 6.7%
Value ($000) $56,412 Shares 1,818,553 Est. Cost $27.12 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.6%
Value ($000) $46,868 Shares 1,507,495 Est. Cost $25.54 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.5%
Value ($000) $46,537 Shares 730,447 Est. Cost $59.77 Unrealized
DFGR DIMENSIONAL ETF TRUST 5.3%
Value ($000) $44,238 Shares 1,648,809 Est. Cost $25.96 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.2%
Value ($000) $43,855 Shares 1,233,255 Est. Cost $28.61 Unrealized
DFSV DIMENSIONAL ETF TRUST 4.7%
Value ($000) $39,293 Shares 1,335,123 Est. Cost $29.14 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.9%
Value ($000) $33,004 Shares 920,871 Est. Cost $29.51 Unrealized
DISV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $24,605 Shares 747,645 Est. Cost $25.80 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.7%
Value ($000) $22,943 Shares 772,996 Est. Cost $24.99 Unrealized
DUSB DIMENSIONAL ETF TRUST 2.4%
Value ($000) $20,544 Shares 404,800 Est. Cost $50.49 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $19,964 Shares 472,193 Est. Cost $37.22 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $19,663 Shares 666,785 Est. Cost $25.64 Unrealized
DFGP DIMENSIONAL ETF TRUST 2.2%
Value ($000) $18,935 Shares 347,503 Est. Cost $53.47 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.1%
Value ($000) $17,694 Shares 326,282 Est. Cost $53.08 Unrealized
DFAW DIMENSIONAL ETF TRUST 2.0%
Value ($000) $16,513 Shares 246,172 Est. Cost $54.91 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.6%
Value ($000) $13,412 Shares 463,274 Est. Cost $24.12 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $10,736 Shares 250,662 Est. Cost $34.36 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $7,465 Shares 138,350 Est. Cost $52.33 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $6,775 Shares 225,906 Est. Cost $25.37 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $6,601 Shares 235,741 Est. Cost $24.45 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,888 Shares 200,487 Est. Cost $24.42 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,651 Shares 105,896 Est. Cost $52.84 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,350 Shares 70,628 Est. Cost $48.26 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $2,699 Shares 13,156 Est. Cost $208.38 Unrealized -3.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,200 Shares 7,529 Est. Cost $266.49 Unrealized +13.9%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,058 Shares 52,428 Est. Cost $31.39 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,029 Shares 4,079 Est. Cost $379.65 Unrealized +13.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,742 Shares 5,910 Est. Cost $187.97 Unrealized +35.0%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,563 Shares 52,366 Est. Cost $24.26 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,345 Shares 8,516 Est. Cost $112.65 Unrealized +11.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $1,250 Shares 57,000 Est. Cost $23.01 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,182 Shares 29,986 Est. Cost $32.10 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $956 Shares 40,737 Est. Cost $22.74 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $922 Shares 2,102 Est. Cost $310.88 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $826 Shares 3,864 Est. Cost $214.38 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $813 Shares 25,480 Est. Cost $29.38 Unrealized
EQT EQT CORP 0.1%
Value ($000) $795 Shares 13,625 Est. Cost $33.96 Unrealized +57.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $779 Shares 11,595 Est. Cost $63.00 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $769 Shares 3,958 Est. Cost $176.20 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $759 Shares 8,904 Est. Cost $83.33 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $758 Shares 1,335 Est. Cost $436.80 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $740 Shares 3,385 Est. Cost $133.78 Unrealized +20.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $730 Shares 21,124 Est. Cost $31.02 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $722 Shares 22,814 Est. Cost $30.52 Unrealized -0.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $714 Shares 1,295 Est. Cost $434.90 Unrealized
TOST TOAST INC 0.1%
Value ($000) $666 Shares 15,042 Est. Cost $39.28 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $624 Shares 1,285 Est. Cost $409.49 Unrealized +24.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $610 Shares 2,008 Est. Cost $283.20 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $597 Shares 11,387 Est. Cost $51.90 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $507 Shares 2,175 Est. Cost $186.57 Unrealized +7.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $486 Shares 8,605 Est. Cost $51.06 Unrealized +4.1%
IVV ISHARES TR 0.1%
Value ($000) $482 Shares 776 Est. Cost $477.63 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $471 Shares 2,669 Est. Cost $173.90 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $439 Shares 2,485 Est. Cost $157.53 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $426 Shares 1,942 Est. Cost $164.86 Unrealized +20.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $383 Shares 4,204 Est. Cost $60.09 Unrealized +39.7%
TSLA TESLA INC 0.0%
Value ($000) $326 Shares 1,027 Est. Cost $249.25 Unrealized +20.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $308 Shares 395 Est. Cost $850.58 Unrealized -9.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $292 Shares 519 Est. Cost $399.95 Unrealized +37.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $291 Shares 2,697 Est. Cost $98.39 Unrealized +6.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $287 Shares 4,139 Est. Cost $73.42 Unrealized -7.2%
IWM ISHARES TR 0.0%
Value ($000) $281 Shares 1,301 Est. Cost $220.82 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $280 Shares 6,193 Est. Cost $40.64 Unrealized +0.3%
IWN ISHARES TR 0.0%
Value ($000) $263 Shares 1,665 Est. Cost $165.95 Unrealized
T AT&T INC 0.0%
Value ($000) $259 Shares 8,959 Est. Cost $17.69 Unrealized +52.4%
IJH ISHARES TR 0.0%
Value ($000) $246 Shares 3,965 Est. Cost $104.02 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $220 Shares 299 Est. Cost $426.47 Unrealized +44.6%
IWR ISHARES TR 0.0%
Value ($000) $214 Shares 2,325 Est. Cost $77.73 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $214 Shares 1,940 Est. Cost $92.83 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $208 Shares 202 Est. Cost $126.66 Unrealized +49.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $203 Shares 1,431 Est. Cost $117.86 Unrealized -7.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $200 Shares 717 Est. Cost $224.99 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $197 Shares 1,476 Est. Cost $125.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $193 Shares 4,458 Est. Cost $34.06 Unrealized +22.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $191 Shares 1,892 Est. Cost $120.03 Unrealized -21.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $187 Shares 1,059 Est. Cost $158.74 Unrealized +2.9%
LOW LOWES COS INC 0.0%
Value ($000) $184 Shares 830 Est. Cost $201.72 Unrealized +9.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $178 Shares 4,440 Est. Cost $35.03 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $176 Shares 4,629 Est. Cost $31.70 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $163 Shares 2,880 Est. Cost $51.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $163 Shares 717 Est. Cost $279.88 Unrealized -23.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $142 Shares 324 Est. Cost $333.34 Unrealized +17.9%
IHDG WISDOMTREE TR 0.0%
Value ($000) $139 Shares 3,090 Est. Cost $45.59 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $137 Shares 1,106 Est. Cost $107.62 Unrealized +17.0%
AVGO BROADCOM INC 0.0%
Value ($000) $134 Shares 487 Est. Cost $151.21 Unrealized +42.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $130 Shares 423 Est. Cost $222.04 Unrealized +36.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $125 Shares 752 Est. Cost $154.30 Unrealized -4.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $120 Shares 756 Est. Cost $152.79 Unrealized +5.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $118 Shares 406 Est. Cost $157.28 Unrealized +60.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $116 Shares 867 Est. Cost $88.09 Unrealized +28.9%
V VISA INC 0.0%
Value ($000) $114 Shares 320 Est. Cost $246.31 Unrealized +40.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $109 Shares 329 Est. Cost $264.56 Unrealized +6.7%
GOOG ALPHABET INC 0.0%
Value ($000) $108 Shares 611 Est. Cost $151.78 Unrealized +8.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $105 Shares 715 Est. Cost $158.46 Unrealized -11.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $105 Shares 2,217 Est. Cost $27.81 Unrealized +49.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $103 Shares 2,885 Est. Cost $39.73 Unrealized -14.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $101 Shares 659 Est. Cost $143.92 Unrealized +4.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $99 Shares 771 Est. Cost $130.42 Unrealized +1.0%
MS MORGAN STANLEY 0.0%
Value ($000) $99 Shares 703 Est. Cost $105.13 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $99 Shares 691 Est. Cost $138.03 Unrealized -0.7%
CSX CSX CORP 0.0%
Value ($000) $96 Shares 2,956 Est. Cost $30.86 Unrealized -3.5%
ABBV ABBVIE INC 0.0%
Value ($000) $92 Shares 496 Est. Cost $156.43 Unrealized +16.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $90 Shares 481 Est. Cost $123.26 Unrealized +34.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $90 Shares 307 Est. Cost $285.48 Unrealized -4.6%
PEP PEPSICO INC 0.0%
Value ($000) $89 Shares 674 Est. Cost $155.29 Unrealized -15.6%
RPM RPM INTL INC 0.0%
Value ($000) $86 Shares 780 Est. Cost $115.42 Unrealized -4.7%
NOV NOV INC 0.0%
Value ($000) $86 Shares 6,890 Est. Cost $17.77 Unrealized -29.1%
IJR ISHARES TR 0.0%
Value ($000) $85 Shares 780 Est. Cost $108.25 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $83 Shares 125 Est. Cost $484.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $83 Shares 418 Est. Cost $203.24 Unrealized -10.3%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $72.32 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $74 Shares 1,293 Est. Cost $47.90 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $72 Shares 729 Est. Cost $99.08 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 249 Est. Cost $219.57 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 425 Est. Cost $145.01 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $69 Shares 870 Est. Cost $97.60 Unrealized -20.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 260 Est. Cost $192.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $65 Shares 209 Est. Cost $526.38 Unrealized -28.8%
ANSYS INC 0.0%
Value ($000) $62 Shares 176 Est. Cost $320.14 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $57 Shares 147 Est. Cost $447.95 Unrealized -11.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $55 Shares 425 Est. Cost $119.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $55 Shares 174 Est. Cost $152.14 Unrealized +55.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $54 Shares 2,135 Est. Cost $15.93 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,852 Est. Cost $41.64 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $52 Shares 135 Est. Cost $254.30 Unrealized +30.1%
BX BLACKSTONE INC 0.0%
Value ($000) $50 Shares 337 Est. Cost $123.25 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $48 Shares 226 Est. Cost $173.09 Unrealized +6.9%
PPG PPG INDS INC 0.0%
Value ($000) $46 Shares 401 Est. Cost $132.41 Unrealized -19.7%
ACWI ISHARES TR 0.0%
Value ($000) $45 Shares 347 Est. Cost $103.48 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $43 Shares 131 Est. Cost $218.17 Unrealized +40.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $42 Shares 604 Est. Cost $47.83 Unrealized +26.2%
GE GE AEROSPACE 0.0%
Value ($000) $41 Shares 159 Est. Cost $93.06 Unrealized +134.9%
KO COCA COLA CO 0.0%
Value ($000) $40 Shares 569 Est. Cost $55.15 Unrealized +26.6%
INTC INTEL CORP 0.0%
Value ($000) $40 Shares 1,786 Est. Cost $40.04 Unrealized -48.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $39 Shares 227 Est. Cost $213.40 Unrealized -15.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $38 Shares 420 Est. Cost $102.11 Unrealized -13.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $37 Shares 139 Est. Cost $191.76 Unrealized +34.3%
KKR KKR & CO INC 0.0%
Value ($000) $37 Shares 276 Est. Cost $111.92 Unrealized +4.2%
NFLX NETFLIX INC 0.0%
Value ($000) $36 Shares 27 Est. Cost $48.09 Unrealized +135.1%
ETN EATON CORP PLC 0.0%
Value ($000) $36 Shares 100 Est. Cost $316.99 Unrealized -3.2%
INTU INTUIT 0.0%
Value ($000) $35 Shares 45 Est. Cost $556.43 Unrealized +21.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $35 Shares 109 Est. Cost $238.12 Unrealized +37.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 443 Est. Cost $61.61 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $34 Shares 264 Est. Cost $93.58 Unrealized +3.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 120 Est. Cost $234.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 222 Est. Cost $128.69 Unrealized +12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 240 Est. Cost $72.94 Unrealized +60.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 176 Est. Cost $85.93 Unrealized +94.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $32 Shares 279 Est. Cost $142.02 Unrealized -26.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32 Shares 433 Est. Cost $51.65 Unrealized +30.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $31 Shares 59 Est. Cost $397.02 Unrealized +23.5%
DE DEERE & CO 0.0%
Value ($000) $31 Shares 61 Est. Cost $365.71 Unrealized +32.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $28.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $31 Shares 76 Est. Cost $433.40 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $31 Shares 31 Est. Cost $614.72 Unrealized +61.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $30 Shares 441 Est. Cost $63.34 Unrealized +2.8%
KLAC KLA CORP 0.0%
Value ($000) $30 Shares 33 Est. Cost $529.49 Unrealized +41.4%
SCZ ISHARES TR 0.0%
Value ($000) $29 Shares 405 Est. Cost $61.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $29 Shares 800 Est. Cost $40.70 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $29 Shares 5 Est. Cost $3857.77 Unrealized +32.1%
BLK BLACKROCK INC 0.0%
Value ($000) $28 Shares 27 Est. Cost $991.05 Unrealized -5.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $28 Shares 50 Est. Cost $564.72 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 99 Est. Cost $241.78 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.54 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $26 Shares 1,074 Est. Cost $26.25 Unrealized -14.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $26 Shares 208 Est. Cost $94.98 Unrealized +8.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24 Shares 721 Est. Cost $43.27 Unrealized -21.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 876 Est. Cost $40.75 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 Shares 1,237 Est. Cost $19.30 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $24 Shares 45 Est. Cost $168.20 Unrealized +147.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24 Shares 2,064 Est. Cost $9.19 Unrealized +1.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $24 Shares 720 Est. Cost $30.45 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $23 Shares 86 Est. Cost $243.92 Unrealized +9.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 161 Est. Cost $97.18 Unrealized +19.8%
NOBL PROSHARES TR 0.0%
Value ($000) $23 Shares 228 Est. Cost $95.20 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $23 Shares 144 Est. Cost $134.86 Unrealized +7.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $23 Shares 76 Est. Cost $312.02 Unrealized -2.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $23 Shares 124 Est. Cost $162.20 Unrealized -2.9%
BA BOEING CO 0.0%
Value ($000) $23 Shares 108 Est. Cost $211.11 Unrealized -10.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $22 Shares 537 Est. Cost $30.10 Unrealized +25.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $22 Shares 910 Est. Cost $21.65 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21 Shares 818 Est. Cost $31.71 Unrealized -15.9%
ABT ABBOTT LABS 0.0%
Value ($000) $21 Shares 155 Est. Cost $99.31 Unrealized +31.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $41.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $20 Shares 100 Est. Cost $170.40 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $20 Shares 316 Est. Cost $53.82 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 187 Est. Cost $109.33 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 270 Est. Cost $68.94 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 278 Est. Cost $67.11 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $19 Shares 62 Est. Cost $262.99 Unrealized +18.9%
PPL PPL CORP 0.0%
Value ($000) $19 Shares 559 Est. Cost $24.20 Unrealized +40.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $19 Shares 550 Est. Cost $29.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 135 Est. Cost $146.01 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $18 Shares 1,297 Est. Cost $13.21 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $60.65 Unrealized +153.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 235 Est. Cost $53.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $18 Shares 25 Est. Cost $329.97 Unrealized +73.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 273 Est. Cost $37.39 Unrealized +54.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 75 Est. Cost $210.45 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $17 Shares 116 Est. Cost $78.35 Unrealized +68.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $17 Shares 22 Est. Cost $260.85 Unrealized +146.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $58.43 Unrealized -8.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17 Shares 52 Est. Cost $170.95 Unrealized +63.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 678 Est. Cost $36.87 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $16 Shares 218 Est. Cost $53.39 Unrealized +23.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16 Shares 100 Est. Cost $165.60 Unrealized -7.8%
EEM ISHARES TR 0.0%
Value ($000) $16 Shares 326 Est. Cost $40.21 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $15 Shares 112 Est. Cost $115.30 Unrealized
SNY SANOFI 0.0%
Value ($000) $14 Shares 299 Est. Cost $57.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 290 Est. Cost $41.41 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $64.81 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $14 Shares 97 Est. Cost $71.44 Unrealized +43.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14 Shares 34 Est. Cost $355.34 Unrealized +7.7%
IJT ISHARES TR 0.0%
Value ($000) $14 Shares 104 Est. Cost $124.50 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 325 Est. Cost $40.77 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $14 Shares 130 Est. Cost $105.61 Unrealized -3.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $13 Shares 748 Est. Cost $16.36 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $175.87 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 124 Est. Cost $67.50 Unrealized +49.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $87.06 Unrealized +50.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $56.43 Unrealized +20.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $13 Shares 39 Est. Cost $286.92 Unrealized +10.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $13 Shares 175 Est. Cost $59.96 Unrealized +8.8%
AMGN AMGEN INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $264.71 Unrealized +4.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 201 Est. Cost $61.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13 Shares 27 Est. Cost $420.29 Unrealized +9.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 434 Est. Cost $42.31 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $98.03 Unrealized -20.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 135 Est. Cost $89.64 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $12 Shares 26 Est. Cost $393.07 Unrealized +15.1%
IJK ISHARES TR 0.0%
Value ($000) $12 Shares 132 Est. Cost $79.23 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $12 Shares 61 Est. Cost $147.81 Unrealized +17.0%
EAGLE CAP GROWTH FD INC 0.0%
Value ($000) $12 Shares 1,222 Est. Cost $9.88 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $12 Shares 189 Est. Cost $53.97 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $12 Shares 192 Est. Cost $53.05 Unrealized
F FORD MTR CO 0.0%
Value ($000) $12 Shares 1,079 Est. Cost $10.23 Unrealized -3.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 557 Est. Cost $20.46 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $72.62 Unrealized +43.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $92.20 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 116 Est. Cost $74.98 Unrealized +5.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $147.94 Unrealized +63.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $395.75 Unrealized +16.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11 Shares 545 Est. Cost $24.65 Unrealized -27.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $261.99 Unrealized +2.3%
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 15 Est. Cost $456.31 Unrealized +54.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 6 Est. Cost $1047.33 Unrealized +79.3%
IJS ISHARES TR 0.0%
Value ($000) $11 Shares 110 Est. Cost $97.48 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 555 Est. Cost $19.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $19.42 Unrealized +204.8%
ADBE ADOBE INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $542.55 Unrealized -29.0%
OVV OVINTIV INC 0.0%
Value ($000) $11 Shares 284 Est. Cost $42.19 Unrealized -13.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 384 Est. Cost $16.93 Unrealized +26.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $149.80 Unrealized +16.3%
FLEX FLEX LTD 0.0%
Value ($000) $11 Shares 216 Est. Cost $25.07 Unrealized +55.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $531.71 Unrealized -12.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $175.13 Unrealized +48.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 7 Est. Cost $850.42 Unrealized +54.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11 Shares 154 Est. Cost $60.89 Unrealized +5.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $490.23 Unrealized +35.7%
KR KROGER CO 0.0%
Value ($000) $11 Shares 147 Est. Cost $43.97 Unrealized +55.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 15 Est. Cost $421.32 Unrealized +49.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 91 Est. Cost $113.93 Unrealized -13.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 209 Est. Cost $50.09 Unrealized -9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $279.26 Unrealized +4.1%
APP APPLOVIN CORP 0.0%
Value ($000) $10 Shares 29 Est. Cost $95.58 Unrealized +239.2%
UNP UNION PAC CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $210.59 Unrealized +3.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $123.32 Unrealized -0.8%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $39.98 Unrealized +15.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $88.19 Unrealized +13.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 81 Est. Cost $128.71 Unrealized -8.5%
AME AMETEK INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $163.23 Unrealized +4.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 114 Est. Cost $83.94 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $130.14 Unrealized -6.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 36 Est. Cost $239.73 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $81.20 Unrealized +14.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $174.75 Unrealized -10.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $162.91 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $46.49 Unrealized +53.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $398.00 Unrealized +24.8%
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 206 Est. Cost $35.84 Unrealized +21.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.29 Unrealized +34.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 433 Est. Cost $20.28 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $175.90 Unrealized +21.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $89.18 Unrealized +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9 Shares 184 Est. Cost $46.92 Unrealized +0.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $48.85 Unrealized +168.1%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $426.82 Unrealized -2.0%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $77.72 Unrealized -15.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $773.47 Unrealized +33.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $102.77 Unrealized -15.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 58 Est. Cost $117.47 Unrealized
SRE SEMPRA 0.0%
Value ($000) $8 Shares 103 Est. Cost $67.20 Unrealized +8.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 66 Est. Cost $84.47 Unrealized +36.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 34 Est. Cost $170.34 Unrealized +34.8%
VST VISTRA CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $39.29 Unrealized +275.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $312.40 Unrealized +67.4%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $77.83 Unrealized +33.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8 Shares 670 Est. Cost $10.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 41 Est. Cost $157.80 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $2593.50 Unrealized +42.1%
IAT ISHARES TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.49 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.66 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7 Shares 73 Est. Cost $56.21 Unrealized +44.8%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $126.85 Unrealized +27.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $207.05 Unrealized +54.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $59.34 Unrealized +40.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $60.77 Unrealized +35.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $192.90 Unrealized +15.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $266.21 Unrealized +65.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 25 Est. Cost $237.44 Unrealized +4.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 140 Est. Cost $32.59 Unrealized +44.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7 Shares 87 Est. Cost $79.14 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7 Shares 239 Est. Cost $22.95 Unrealized +17.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 91 Est. Cost $71.77 Unrealized -3.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7 Shares 17 Est. Cost $301.43 Unrealized +23.3%
FISV FISERV INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $128.63 Unrealized +41.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $229.11 Unrealized +3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $62.65 Unrealized +30.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 13 Est. Cost $455.39 Unrealized +6.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 26 Est. Cost $282.23 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $62.53 Unrealized +61.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 343 Est. Cost $18.53 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $88.05 Unrealized -9.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $232.15 Unrealized +50.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 32 Est. Cost $183.30 Unrealized +6.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $77.69 Unrealized +58.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $173.19 Unrealized +33.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $133.36 Unrealized +47.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 28 Est. Cost $232.00 Unrealized +32.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $252.13 Unrealized +42.2%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $360.18 Unrealized +28.0%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $82.44 Unrealized +9.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $161.55 Unrealized +51.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 57 Est. Cost $111.88 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $43.25 Unrealized +22.3%
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $224.48 Unrealized +26.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $96.11 Unrealized +53.1%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $118.00 Unrealized -5.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.67 Unrealized +11.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6 Shares 496 Est. Cost $15.65 Unrealized -35.4%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $196.86 Unrealized +36.4%
IYH ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $106.77 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 134 Est. Cost $34.59 Unrealized +16.0%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $127.77 Unrealized +7.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 175 Est. Cost $26.99 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $52.54 Unrealized +40.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $124.93 Unrealized +24.6%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 74 Est. Cost $46.10 Unrealized +52.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6 Shares 30 Est. Cost $113.98 Unrealized +49.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 16 Est. Cost $269.36 Unrealized +27.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 52 Est. Cost $52.84 Unrealized +73.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $304.74 Unrealized +36.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $193.07 Unrealized -5.7%
WAB WABTEC 0.0%
Value ($000) $5 Shares 26 Est. Cost $116.87 Unrealized +64.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $91.37 Unrealized -6.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $109.90 Unrealized +15.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $195.44 Unrealized +122.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 415 Est. Cost $12.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.53 Unrealized +14.3%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $316.41 Unrealized +16.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $175.15 Unrealized +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $59.30 Unrealized -14.2%
MMM 3M CO 0.0%
Value ($000) $5 Shares 34 Est. Cost $86.23 Unrealized +63.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $86.31 Unrealized +16.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $171.46 Unrealized +29.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $314.24 Unrealized +46.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $523.74 Unrealized +7.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.96 Unrealized +25.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $89.83 Unrealized +84.3%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $272.01 Unrealized +8.5%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $172.08 Unrealized -8.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $236.61 Unrealized +27.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $266.19 Unrealized +155.6%
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $107.17 Unrealized +87.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 18 Est. Cost $203.84 Unrealized +22.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $172.00 Unrealized +35.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $213.39 Unrealized +84.7%
HESS CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $144.76 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 22 Est. Cost $212.13 Unrealized -9.1%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $105.92 Unrealized +33.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5 Shares 24 Est. Cost $217.65 Unrealized -11.3%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 22 Est. Cost $121.14 Unrealized +61.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $148.70 Unrealized +37.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5 Shares 27 Est. Cost $146.78 Unrealized +2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.11 Unrealized +15.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $113.97 Unrealized +29.4%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $95.97 Unrealized +87.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $82.13 Unrealized +54.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $43.93 Unrealized -23.7%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 55 Est. Cost $47.60 Unrealized +65.9%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.73 Unrealized +17.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $61.70 Unrealized +10.7%
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 13 Est. Cost $102.02 Unrealized +168.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 53 Est. Cost $69.13 Unrealized +16.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $74.31 Unrealized +50.6%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.33 Unrealized +13.9%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $196.43 Unrealized +28.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.26 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 36 Est. Cost $131.03 Unrealized -16.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $473.54 Unrealized +1.0%
AON AON PLC 0.0%
Value ($000) $4 Shares 12 Est. Cost $316.83 Unrealized +14.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $47.11 Unrealized +246.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 64 Est. Cost $34.61 Unrealized +59.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.85 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 4 Est. Cost $271.98 Unrealized +49.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $48.14 Unrealized +45.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $132.80 Unrealized +11.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4 Shares 60 Est. Cost $119.08 Unrealized
KELLANOVA 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.14 Unrealized +50.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 17 Est. Cost $179.02 Unrealized +31.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $295.00 Unrealized +24.6%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $74.85 Unrealized +42.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $81.81 Unrealized +23.8%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $500.89 Unrealized +9.6%
AMCOR PLC 0.0%
Value ($000) $4 Shares 438 Est. Cost $8.97 Unrealized +2.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 130 Est. Cost $33.81 Unrealized -12.5%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $404.35 Unrealized +37.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $33.93 Unrealized +12.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.41 Unrealized -1.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $54.89 Unrealized +44.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $208.69 Unrealized +32.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $77.01 Unrealized +16.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.29 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4 Shares 272 Est. Cost $13.96 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.13 Unrealized +4.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.26 Unrealized +19.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.45 Unrealized +17.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $104.71 Unrealized +34.6%
SO SOUTHERN CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $65.24 Unrealized +34.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 47 Est. Cost $67.38 Unrealized +12.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $608.49 Unrealized +4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 15 Est. Cost $151.28 Unrealized +48.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.54 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $46.21 Unrealized +54.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $135.39 Unrealized -14.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $107.02 Unrealized +103.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $132.98 Unrealized +29.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $400.62 Unrealized +20.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 22 Est. Cost $200.50 Unrealized -20.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $447.33 Unrealized +26.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $80.11 Unrealized +25.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 103 Est. Cost $21.36 Unrealized +40.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $114.18 Unrealized +34.1%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $165.09 Unrealized +67.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 63 Est. Cost $39.81 Unrealized +38.1%
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.80 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $67.34 Unrealized +34.5%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $154.36 Unrealized -25.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 23 Est. Cost $94.67 Unrealized +45.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $29.55 Unrealized +71.5%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.19 Unrealized +31.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 77 Est. Cost $47.27 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $197.59 Unrealized +25.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 12 Est. Cost $247.00 Unrealized +21.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $58.88 Unrealized +47.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.81 Unrealized +18.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.00 Unrealized +10.5%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $213.55 Unrealized +18.5%
CRH CRH PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.93 Unrealized -4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.04 Unrealized +12.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $332.87 Unrealized -5.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $175.78 Unrealized +24.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.26 Unrealized +34.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $35.68 Unrealized +56.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.81 Unrealized +24.0%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.19 Unrealized +13.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $82.01 Unrealized +83.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $137.35 Unrealized +0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $10.16 Unrealized +29.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.47 Unrealized +1.5%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $144.37 Unrealized +19.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.45 Unrealized +32.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.55 Unrealized +4.6%
PTC PTC INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $158.99 Unrealized +1.4%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $164.50 Unrealized +44.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $146.39 Unrealized +22.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $34.06 Unrealized -30.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.93 Unrealized +9.5%
AGG ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $99.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.89 Unrealized +11.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $163.52 Unrealized +40.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $229.96 Unrealized +88.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.15 Unrealized -6.8%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.45 Unrealized +20.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $61.17 Unrealized +32.9%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $120.59 Unrealized -11.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.82 Unrealized +11.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $28.02 Unrealized +8.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.20 Unrealized +34.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.95 Unrealized +13.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $140.88 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.66 Unrealized +13.9%
ACM AECOM 0.0%
Value ($000) $3 Shares 26 Est. Cost $83.85 Unrealized +22.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $215.62 Unrealized +12.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.96 Unrealized +9.7%
NKE NIKE INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $91.95 Unrealized -35.8%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $45.08 Unrealized +59.7%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $90.19 Unrealized +59.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $145.04 Unrealized -23.7%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $355.87 Unrealized +24.5%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $205.91 Unrealized -18.3%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $105.57 Unrealized +13.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $69.87 Unrealized +62.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.01 Unrealized +17.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $419.26 Unrealized -1.4%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $141.37 Unrealized +27.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.63 Unrealized +9.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.07 Unrealized -3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $197.13 Unrealized +15.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 117 Est. Cost $16.39 Unrealized +25.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $153.56 Unrealized +4.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $151.44 Unrealized -10.1%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $27.20 Unrealized +41.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.30 Unrealized +6.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $385.71 Unrealized +20.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $128.61 Unrealized +25.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $24.13 Unrealized +44.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.77 Unrealized +17.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $171.06 Unrealized +5.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $436.31 Unrealized -0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $33.99 Unrealized +35.3%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $399.06 Unrealized +16.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.28 Unrealized +5.6%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $240.36 Unrealized +1.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $57.99 Unrealized +20.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $26.67 Unrealized +11.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $276.50 Unrealized +51.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $25.91 Unrealized +54.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.32 Unrealized -10.5%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $149.73 Unrealized +9.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $57.15 Unrealized +17.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $91.55 Unrealized -5.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.37 Unrealized -3.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $156.08 Unrealized +24.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $39.14 Unrealized +21.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $83.68 Unrealized +73.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 124 Est. Cost $15.98 Unrealized +3.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $58.65 Unrealized +36.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.99 Unrealized -3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $30.76 Unrealized +25.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.18 Unrealized +7.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.55 Unrealized +41.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.35 Unrealized -7.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.64 Unrealized +48.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.37 Unrealized +40.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 8 Est. Cost $248.55 Unrealized +9.2%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.18 Unrealized +41.3%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.19 Unrealized +29.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $302.06 Unrealized +21.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $387.71 Unrealized +20.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.92 Unrealized -3.6%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.13 Unrealized +6.3%
XPO XPO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.32 Unrealized +28.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.94 Unrealized +18.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 23 Est. Cost $122.33 Unrealized -10.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.85 Unrealized +27.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.39 Unrealized +41.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $373.44 Unrealized -8.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.87 Unrealized +9.8%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.06 Unrealized +39.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.39 Unrealized +29.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $272.57 Unrealized +13.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.00 Unrealized +6.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.23 Unrealized +24.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 7 Est. Cost $296.10 Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.62 Unrealized +31.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1230.55 Unrealized -9.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.54 Unrealized +46.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 43 Est. Cost $69.50 Unrealized -15.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.65 Unrealized +11.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $322.29 Unrealized +9.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.05 Unrealized +59.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $176.58 Unrealized -22.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.38 Unrealized +58.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $186.30 Unrealized -7.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.79 Unrealized +45.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.92 Unrealized +58.7%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.19 Unrealized +59.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $91.87 Unrealized +6.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.02 Unrealized -0.8%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.50 Unrealized +22.8%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.09 Unrealized +31.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.56 Unrealized +13.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $287.94 Unrealized +4.3%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $12.68 Unrealized +18.8%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.32 Unrealized +4.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.24 Unrealized +23.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $7.24 Unrealized -72.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $80.67 Unrealized -22.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.56 Unrealized +15.4%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.24 Unrealized -1.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.99 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $216.50 Unrealized -18.4%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.83 Unrealized -7.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $833.47 Unrealized -33.3%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $283.35 Unrealized +21.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.22 Unrealized +22.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.40 Unrealized +39.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.53 Unrealized -13.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.28 Unrealized +12.4%
ATI ATI INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $44.48 Unrealized +53.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.92 Unrealized +14.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.66 Unrealized +24.6%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.09 Unrealized +19.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.50 Unrealized +30.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.29 Unrealized +24.7%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.55 Unrealized +24.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.70 Unrealized -14.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.85 Unrealized +27.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $107.71 Unrealized +47.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $44.56 Unrealized +76.3%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.29 Unrealized +41.3%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.30 Unrealized -6.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.18 Unrealized +7.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $176.27 Unrealized +57.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.28 Unrealized +22.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.82 Unrealized +30.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1809.21 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.49 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $304.91 Unrealized -2.7%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.82 Unrealized -9.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $143.61 Unrealized +70.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.12 Unrealized -12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $104.68 Unrealized -25.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.18 Unrealized +12.8%
HPQ HP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.73 Unrealized -7.6%
IAC IAC INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.65 Unrealized -13.2%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.67 Unrealized -0.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $358.06 Unrealized -23.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.90 Unrealized -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.42 Unrealized +53.6%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $239.90 Unrealized +20.3%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $183.99 Unrealized +35.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.48 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.25 Unrealized +55.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.66 Unrealized -2.8%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.19 Unrealized +10.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.22 Unrealized +10.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.77 Unrealized +13.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.98 Unrealized +16.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.37 Unrealized +32.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.23 Unrealized +9.6%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $192.15 Unrealized +34.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.15 Unrealized -4.4%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $221.40 Unrealized +6.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $43.75 Unrealized +43.8%
FN FABRINET 0.0%
Value ($000) $2 Shares 6 Est. Cost $178.17 Unrealized +25.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.26 Unrealized +19.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $64.02 Unrealized +54.9%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $16.84 Unrealized -4.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.61 Unrealized +14.8%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $341.98 Unrealized -12.5%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.71 Unrealized +13.3%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.50 Unrealized +19.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.89 Unrealized -14.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $92.25 Unrealized +24.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $208.96 Unrealized -28.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.44 Unrealized +6.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.39 Unrealized -6.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.07 Unrealized +50.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 13 Est. Cost $77.78 Unrealized +47.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.40 Unrealized +14.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.29 Unrealized +30.8%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.38 Unrealized +27.3%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.89 Unrealized -8.3%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $124.23 Unrealized -24.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.95 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $55.02 Unrealized +50.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $61.52 Unrealized +92.2%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $371.22 Unrealized -23.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.12 Unrealized +17.2%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $170.46 Unrealized +28.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $13.45 Unrealized -35.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.42 Unrealized +24.8%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.32 Unrealized -1.6%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.01 Unrealized -6.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.81 Unrealized +36.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.46 Unrealized +29.4%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.05 Unrealized -7.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.66 Unrealized -3.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $42.22 Unrealized +77.5%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.43 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $134.30 Unrealized +29.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.03 Unrealized -22.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.96 Unrealized +3.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.21 Unrealized +52.3%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.57 Unrealized +6.4%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.80 Unrealized -20.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.47 Unrealized -15.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.47 Unrealized +16.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $140.59 Unrealized +55.5%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $44.29 Unrealized +22.5%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.98 Unrealized -11.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $96.91 Unrealized +23.6%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $113.74 Unrealized +30.4%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $21.46 Unrealized +33.4%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.66 Unrealized +2.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $68.94 Unrealized +45.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $36.13 Unrealized +66.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.08 Unrealized +17.6%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $39.29 Unrealized +31.2%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $51.20 Unrealized +28.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.15 Unrealized -9.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.26 Unrealized -2.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $136.50 Unrealized +35.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.37 Unrealized -13.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.53 Unrealized +15.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.15 Unrealized -5.3%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 178 Est. Cost $6.68 Unrealized +20.2%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $84.43 Unrealized +24.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.52 Unrealized -3.6%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.33 Unrealized +5.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.85 Unrealized -6.1%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.81 Unrealized +1.9%
GAP GAP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.30 Unrealized +26.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.06 Unrealized +31.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.70 Unrealized +27.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.80 Unrealized +17.9%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.01 Unrealized +23.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.10 Unrealized -11.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.00 Unrealized +9.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $106.58 Unrealized +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.91 Unrealized -0.9%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.66 Unrealized +50.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.07 Unrealized -0.4%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $293.62 Unrealized -16.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.88 Unrealized +69.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $51.00 Unrealized -17.5%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.48 Unrealized +9.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $299.69 Unrealized -21.1%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.93 Unrealized +32.3%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 28 Est. Cost $57.92 Unrealized -8.3%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.63 Unrealized +2.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.01 Unrealized +5.8%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.41 Unrealized +3.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.55 Unrealized +34.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.85 Unrealized +23.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.56 Unrealized -5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.38 Unrealized +10.5%
AAON AAON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.52 Unrealized +14.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $157.96 Unrealized -2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.19 Unrealized -16.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $109.93 Unrealized -8.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.05 Unrealized +16.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.27 Unrealized +18.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.34 Unrealized -7.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.23 Unrealized +13.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.95 Unrealized -13.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $122.59 Unrealized -11.4%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $41.32 Unrealized -5.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.41 Unrealized +32.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.09 Unrealized +33.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $111.65 Unrealized -29.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $233.54 Unrealized -15.6%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.29 Unrealized +23.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.26 Unrealized -2.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.93 Unrealized +123.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.60 Unrealized +32.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $228.18 Unrealized -5.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.61 Unrealized +9.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.90 Unrealized +15.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $131.42 Unrealized -0.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.64 Unrealized +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.37 Unrealized +27.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.72 Unrealized -11.1%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.59 Unrealized +67.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.28 Unrealized +19.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.55 Unrealized +2.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.41 Unrealized -20.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $227.24 Unrealized -13.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.84 Unrealized +22.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.20 Unrealized +28.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.60 Unrealized -0.6%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.97 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.42 Unrealized -3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.33 Unrealized +19.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.16 Unrealized +179.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.53 Unrealized +10.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.97 Unrealized -16.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.47 Unrealized +8.1%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $103.12 Unrealized -8.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $13.90 Unrealized -46.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.31 Unrealized +1.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.90 Unrealized +159.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $163.45 Unrealized -17.6%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.30 Unrealized +11.3%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.28 Unrealized -0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $198.84 Unrealized +4.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.15 Unrealized -15.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.57 Unrealized -1.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $245.40 Unrealized -6.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.00 Unrealized +29.6%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.27 Unrealized +17.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.13 Unrealized +38.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.89 Unrealized +9.3%
WEX WEX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.42 Unrealized -22.1%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.87 Unrealized +6.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.14 Unrealized +18.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.20 Unrealized +36.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.52 Unrealized +79.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.75 Unrealized +5.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.69 Unrealized +63.1%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.03 Unrealized +4.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.20 Unrealized -0.2%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.48 Unrealized -16.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.58 Unrealized -7.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.26 Unrealized +51.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.99 Unrealized +72.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.34 Unrealized +70.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.85 Unrealized +32.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.13 Unrealized +29.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.25 Unrealized +14.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.38 Unrealized +7.2%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.52 Unrealized +10.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.99 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.25 Unrealized +13.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $585.68 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.32 Unrealized +32.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.12 Unrealized -5.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.46 Unrealized -9.9%
GMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.08 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.53 Unrealized +7.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.70 Unrealized +11.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.04 Unrealized -14.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.01 Unrealized +17.3%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.34 Unrealized +29.5%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.27 Unrealized -16.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.92 Unrealized +35.3%
TTC TORO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.07 Unrealized -17.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.71 Unrealized +17.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.39 Unrealized -30.7%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.86 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.41 Unrealized +21.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.65 Unrealized +6.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.02 Unrealized -10.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.84 Unrealized +0.4%
AZEK CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.17 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.74 Unrealized +23.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.44 Unrealized +19.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.01 Unrealized +34.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.50 Unrealized +8.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.31 Unrealized -11.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.75 Unrealized -16.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.63 Unrealized +31.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.58 Unrealized +16.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.31 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.54 Unrealized +55.9%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.62 Unrealized +60.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.90 Unrealized -13.8%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.51 Unrealized -31.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.92 Unrealized +21.8%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.82 Unrealized -14.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.76 Unrealized +54.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.68 Unrealized +54.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.27 Unrealized +26.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.55 Unrealized +12.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.44 Unrealized -1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.85 Unrealized -31.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.98 Unrealized +18.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.12 Unrealized -15.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $227.57 Unrealized -3.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.65 Unrealized +35.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.74 Unrealized +22.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.74 Unrealized +1.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.59 Unrealized +7.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.28 Unrealized -7.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.56 Unrealized +48.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.62 Unrealized +1.6%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.30 Unrealized +17.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.27 Unrealized +31.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.23 Unrealized +133.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.37 Unrealized -23.9%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.76 Unrealized -13.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.29 Unrealized -5.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.47 Unrealized -11.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.93 Unrealized +24.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.96 Unrealized +47.5%
KBR KBR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.51 Unrealized -9.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.72 Unrealized -11.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.44 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.06 Unrealized -13.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.40 Unrealized +0.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.53 Unrealized +10.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.62 Unrealized -11.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.49 Unrealized +31.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.72 Unrealized +5.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $242.73 Unrealized -31.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.28 Unrealized +9.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.68 Unrealized -16.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.94 Unrealized -0.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.16 Unrealized -23.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.42 Unrealized -12.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.43 Unrealized -1.1%
KBH KB HOME 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.56 Unrealized -10.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.98 Unrealized +4.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.19 Unrealized -2.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.09 Unrealized -12.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.04 Unrealized +34.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.17 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.23 Unrealized +7.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.40 Unrealized -22.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.95 Unrealized +3.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.25 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.86 Unrealized -5.8%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.68 Unrealized -10.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.67 Unrealized +32.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.46 Unrealized +53.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.70 Unrealized -14.1%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.80 Unrealized -0.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.13 Unrealized -7.1%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.92 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.22 Unrealized -43.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.59 Unrealized +12.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.19 Unrealized -17.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.84 Unrealized +27.1%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.88 Unrealized -7.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.47 Unrealized -4.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.41 Unrealized +34.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.80 Unrealized +28.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.46 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.04 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.72 Unrealized -0.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.72 Unrealized +53.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.37 Unrealized +23.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.42 Unrealized +12.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized -50.3%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.97 Unrealized +59.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 17 Est. Cost $18.94 Unrealized +91.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.22 Unrealized -18.5%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.64 Unrealized -4.4%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.62 Unrealized +8.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.32 Unrealized +50.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.77 Unrealized -17.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $46.88 Unrealized +51.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.17 Unrealized -15.9%
BOX BOX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.57 Unrealized +18.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.60 Unrealized +8.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.74 Unrealized -18.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.01 Unrealized -9.7%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.99 Unrealized +10.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.25 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.84 Unrealized +65.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.26 Unrealized +59.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.44 Unrealized -8.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.29 Unrealized +39.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.18 Unrealized +31.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.42 Unrealized +53.1%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.24 Unrealized +34.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.38 Unrealized +20.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.54 Unrealized +56.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.61 Unrealized -12.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.21 Unrealized +10.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.95 Unrealized +30.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.42 Unrealized +14.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.53 Unrealized +0.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.92 Unrealized +35.7%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.70 Unrealized +25.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.69 Unrealized -19.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.24 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.93 Unrealized +0.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.10 Unrealized +30.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.03 Unrealized +13.6%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.45 Unrealized +14.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.82 Unrealized +23.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.04 Unrealized +0.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.77 Unrealized -9.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.73 Unrealized -13.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.16 Unrealized -30.1%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.60 Unrealized -6.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.03 Unrealized +39.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.76 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.41 Unrealized +18.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.35 Unrealized -10.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.42 Unrealized +26.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.27 Unrealized +20.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.18 Unrealized -21.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.86 Unrealized +19.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.39 Unrealized +23.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.87 Unrealized +5.3%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.36 Unrealized +43.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.77 Unrealized +4.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.60 Unrealized +22.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.73 Unrealized +16.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.07 Unrealized -24.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.70 Unrealized +27.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.65 Unrealized +32.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.71 Unrealized -12.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.58 Unrealized +23.1%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.70 Unrealized +14.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.78 Unrealized +20.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.72 Unrealized +7.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.33 Unrealized +68.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.76 Unrealized +21.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.99 Unrealized +5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.68 Unrealized +11.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.05 Unrealized -9.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.94 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.98 Unrealized +20.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.86 Unrealized +54.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.88 Unrealized -2.3%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.71 Unrealized +0.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.60 Unrealized -30.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.45 Unrealized -0.9%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.80 Unrealized -10.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.11 Unrealized +54.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.84 Unrealized +13.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.12 Unrealized +12.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.30 Unrealized +22.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.89 Unrealized +14.7%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.22 Unrealized -1.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.71 Unrealized -27.7%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $45.73 Unrealized +67.2%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.43 Unrealized -14.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.88 Unrealized +15.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.73 Unrealized -21.9%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.13 Unrealized +8.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.67 Unrealized +4.2%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.97 Unrealized +47.7%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.81 Unrealized -13.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.92 Unrealized -8.3%
DAN DANA INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.87 Unrealized +6.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.50 Unrealized +10.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.89 Unrealized +49.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.90 Unrealized -28.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 4 Est. Cost $85.52 Unrealized +36.6%
PREMIER INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.60 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.06 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.80 Unrealized +13.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.86 Unrealized -5.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.09 Unrealized +6.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.14 Unrealized -9.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.37 Unrealized -1.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.92 Unrealized +33.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.45 Unrealized +13.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.48 Unrealized -20.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.72 Unrealized +35.9%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.15 Unrealized -36.9%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.72 Unrealized -22.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.31 Unrealized +10.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.42 Unrealized -28.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.86 Unrealized -2.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.32 Unrealized +2.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.94 Unrealized +35.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.25 Unrealized +1.2%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.13 Unrealized +10.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.51 Unrealized -14.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $18.51 Unrealized +37.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.06 Unrealized +13.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.13 Unrealized +26.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.35 Unrealized -7.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.61 Unrealized -44.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.04 Unrealized -12.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.08 Unrealized +26.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.20 Unrealized -19.5%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.24 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.41 Unrealized -2.4%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.68 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.02 Unrealized -13.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.88 Unrealized -31.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.76 Unrealized -5.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.56 Unrealized -22.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.95 Unrealized -14.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.46 Unrealized -9.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $40.42 Unrealized -34.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.73 Unrealized +129.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.69 Unrealized -23.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $102.95 Unrealized -14.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.19 Unrealized +19.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.49 Unrealized +0.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.98 Unrealized -10.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.81 Unrealized -5.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.86 Unrealized -20.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.11 Unrealized -19.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.62 Unrealized +11.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.77 Unrealized -6.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.68 Unrealized +48.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.17 Unrealized -3.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.28 Unrealized +9.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.59 Unrealized -6.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.64 Unrealized -19.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.77 Unrealized -2.9%
M MACYS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.32 Unrealized -24.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 108 Est. Cost $4.40 Unrealized -8.4%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.98 Unrealized +41.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.24 Unrealized -32.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.92 Unrealized +10.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.09 Unrealized +20.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.33 Unrealized +23.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.95 Unrealized +3.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.68 Unrealized -5.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.15 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.59 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.48 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.21 Unrealized +29.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.75 Unrealized +11.1%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.83 Unrealized +18.2%
YELP YELP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.82 Unrealized -6.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.67 Unrealized +19.3%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.70 Unrealized +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $351.81 Unrealized -39.4%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.88 Unrealized +5.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.70 Unrealized -3.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.44 Unrealized +6.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.35 Unrealized -4.3%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.39 Unrealized +16.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.24 Unrealized -26.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.19 Unrealized -21.4%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.52 Unrealized -5.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.42 Unrealized -10.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.49 Unrealized -0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.29 Unrealized -14.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.02 Unrealized -32.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.92 Unrealized +19.5%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.09 Unrealized +5.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.39 Unrealized -3.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.12 Unrealized -4.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.99 Unrealized -12.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.89 Unrealized +17.8%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.94 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.76 Unrealized -27.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.76 Unrealized +27.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.06 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.58 Unrealized +14.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.57 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.45 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.15 Unrealized -22.1%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.65 Unrealized +8.8%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.45 Unrealized -30.5%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.01 Unrealized -7.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.25 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.53 Unrealized +7.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.21 Unrealized +17.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.50 Unrealized +7.2%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.84 Unrealized -8.8%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.65 Unrealized +41.3%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.62 Unrealized +20.9%
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $267.36 Unrealized -30.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.46 Unrealized -4.9%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.76 Unrealized +45.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.96 Unrealized +13.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.96 Unrealized +14.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.34 Unrealized -11.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.10 Unrealized +7.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.37 Unrealized -16.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.42 Unrealized -18.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.34 Unrealized +10.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.45 Unrealized -18.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.24 Unrealized +14.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.64 Unrealized -24.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.37 Unrealized +15.4%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.64 Unrealized +21.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.12 Unrealized -5.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.95 Unrealized -9.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.07 Unrealized -17.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.53 Unrealized +27.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.90 Unrealized -43.8%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.00 Unrealized -21.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.40 Unrealized +3.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.65 Unrealized +2.2%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.56 Unrealized -4.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.05 Unrealized -8.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.45 Unrealized +29.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.21 Unrealized -8.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.43 Unrealized +8.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.82 Unrealized -5.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.69 Unrealized -21.7%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $306.51 Unrealized -3.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.28 Unrealized -19.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.68 Unrealized -8.5%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.85 Unrealized -2.2%
VIMEO INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.93 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.23 Unrealized -11.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.18 Unrealized +19.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.82 Unrealized -18.9%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.69 Unrealized +10.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.46 Unrealized +0.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.22 Unrealized -20.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.54 Unrealized -9.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.50 Unrealized -12.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.33 Unrealized +19.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.37 Unrealized +24.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.89 Unrealized -17.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.14 Unrealized +3.5%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.47 Unrealized -0.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.88 Unrealized +8.9%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.27 Unrealized -11.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.25 Unrealized -20.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.43 Unrealized -36.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.84 Unrealized -17.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.12 Unrealized -1.9%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.50 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.79 Unrealized -2.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.07 Unrealized +21.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.39 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.58 Unrealized -13.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.98 Unrealized +10.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.23 Unrealized -21.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.31 Unrealized +36.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.98 Unrealized -22.1%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.16 Unrealized +21.3%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.60 Unrealized +31.6%
VFC V F CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.40 Unrealized -32.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.49 Unrealized -30.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.35 Unrealized -10.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.10 Unrealized -17.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.76 Unrealized -24.6%
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.94 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.15 Unrealized -43.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.07 Unrealized -8.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.54 Unrealized -4.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.67 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.05 Unrealized -9.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.30 Unrealized -5.7%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.87 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.30 Unrealized -40.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.09 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.47 Unrealized -13.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.06 Unrealized -41.7%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.83 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.10 Unrealized -5.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.45 Unrealized -29.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.56 Unrealized +33.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.90 Unrealized -34.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.97 Unrealized -1.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.74 Unrealized +13.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.32 Unrealized -11.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.05 Unrealized -26.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.19 Unrealized -10.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.94 Unrealized -27.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.18 Unrealized -26.1%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.34 Unrealized +17.7%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.01 Unrealized -17.4%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.53 Unrealized -8.4%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.78 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.46 Unrealized +5.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.81 Unrealized -46.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.99 Unrealized +10.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.73 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.39 Unrealized +20.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.87 Unrealized +8.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.73 Unrealized -28.7%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.55 Unrealized -28.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.08 Unrealized -7.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.93 Unrealized -13.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.40 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.31 Unrealized +7.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.80 Unrealized -67.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.60 Unrealized -1.1%
ALLETE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.95 Unrealized -41.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.52 Unrealized +50.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.50 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.48 Unrealized +34.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.05 Unrealized -22.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.44 Unrealized +38.7%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.60 Unrealized -18.3%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized +63.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.66 Unrealized -1.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.25 Unrealized -2.5%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.53 Unrealized -26.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.97 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.53 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.91 Unrealized +1.2%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.52 Unrealized -42.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.56 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.35 Unrealized -20.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.76 Unrealized -35.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.21 Unrealized -35.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.75 Unrealized -37.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.24 Unrealized -17.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.16 Unrealized -19.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.68 Unrealized -17.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.94 Unrealized -5.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.47 Unrealized -6.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.22 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.52 Unrealized -10.9%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.57 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.78 Unrealized +6.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.92 Unrealized -39.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.38 Unrealized -0.7%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.94 Unrealized -29.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.84 Unrealized -54.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.59 Unrealized -24.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.74 Unrealized -35.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.67 Unrealized +14.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.49 Unrealized -16.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.03 Unrealized +59.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.67 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.35 Unrealized -62.4%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.39 Unrealized -2.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.40 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.58 Unrealized -31.2%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.27 Unrealized -28.6%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.37 Unrealized -30.9%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.40 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.05 Unrealized -42.6%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.93 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.12 Unrealized -49.9%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.16 Unrealized -25.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.32 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.42 Unrealized -20.5%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.40 Unrealized -53.0%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.83 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.49 Unrealized -59.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.81 Unrealized -39.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.69 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.63 Unrealized -5.6%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.81 Unrealized -20.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.16 Unrealized -55.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.53 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.00 Unrealized -57.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.95 Unrealized -47.8%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.80 Unrealized -56.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.83 Unrealized -49.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.87 Unrealized -20.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.28 Unrealized -24.8%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.38 Unrealized -38.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.25 Unrealized -51.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.33 Unrealized -49.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.60 Unrealized -49.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.62 Unrealized -15.6%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.13 Unrealized -46.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.03 Unrealized -49.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.77 Unrealized -38.5%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.27 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.98 Unrealized +1.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.16 Unrealized -6.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.52 Unrealized -43.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.69 Unrealized -68.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.46 Unrealized -51.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.46 Unrealized -21.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.06 Unrealized -5.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.26 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.62 Unrealized -58.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.47 Unrealized -37.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.23 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.30 Unrealized -19.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.87 Unrealized -33.3%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.61 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.46 Unrealized -34.8%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.85 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.44 Unrealized -23.8%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.06 Unrealized -47.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.80 Unrealized -44.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.47 Unrealized -30.2%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.49 Unrealized -53.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.23 Unrealized -3.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.36 Unrealized -60.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.40 Unrealized -33.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.77 Unrealized -23.1%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.72 Unrealized +2.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.28 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.21 Unrealized +1.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.87 Unrealized +22.2%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.95 Unrealized -20.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized +1.4%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.74 Unrealized -53.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.06 Unrealized -30.2%