DiNuzzo Private Wealth, Inc. Diversified Active

CIK: 0001994563 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $881,923 (100.0% shares, 0.0% debt)

Holdings (1,369)

DFCF DIMENSIONAL ETF TRUST 10.8%
Value ($000) $95,230 Shares 2,244,402 Est. Cost $42.36 Unrealized
DFSD DIMENSIONAL ETF TRUST 10.6%
Value ($000) $93,879 Shares 1,948,094 Est. Cost $47.04 Unrealized
DFUS DIMENSIONAL ETF TRUST 9.7%
Value ($000) $85,877 Shares 1,223,673 Est. Cost $52.17 Unrealized
DFLV DIMENSIONAL ETF TRUST 6.8%
Value ($000) $60,251 Shares 1,846,491 Est. Cost $27.20 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.7%
Value ($000) $50,532 Shares 739,532 Est. Cost $59.87 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.4%
Value ($000) $47,956 Shares 1,487,702 Est. Cost $25.54 Unrealized
DFGR DIMENSIONAL ETF TRUST 5.3%
Value ($000) $46,376 Shares 1,688,254 Est. Cost $25.99 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.2%
Value ($000) $45,657 Shares 1,240,006 Est. Cost $28.61 Unrealized
DFSV DIMENSIONAL ETF TRUST 5.0%
Value ($000) $43,989 Shares 1,359,377 Est. Cost $29.20 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.0%
Value ($000) $34,886 Shares 924,122 Est. Cost $29.51 Unrealized
DISV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $25,340 Shares 729,618 Est. Cost $25.80 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.7%
Value ($000) $23,678 Shares 767,262 Est. Cost $24.99 Unrealized
DUSB DIMENSIONAL ETF TRUST 2.6%
Value ($000) $22,735 Shares 447,927 Est. Cost $50.51 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $20,916 Shares 470,667 Est. Cost $37.22 Unrealized
DFGP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $20,539 Shares 374,242 Est. Cost $53.57 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $19,949 Shares 666,194 Est. Cost $25.64 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.0%
Value ($000) $17,913 Shares 327,327 Est. Cost $53.08 Unrealized
DFAW DIMENSIONAL ETF TRUST 1.9%
Value ($000) $17,124 Shares 243,581 Est. Cost $54.91 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.6%
Value ($000) $13,760 Shares 458,370 Est. Cost $24.12 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $11,267 Shares 247,799 Est. Cost $34.36 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $8,067 Shares 137,046 Est. Cost $52.33 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $6,960 Shares 225,684 Est. Cost $25.37 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $6,889 Shares 236,259 Est. Cost $24.45 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,996 Shares 195,896 Est. Cost $24.42 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $5,601 Shares 104,714 Est. Cost $52.84 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,514 Shares 74,108 Est. Cost $48.22 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $2,989 Shares 12,875 Est. Cost $208.38 Unrealized +8.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,361 Shares 7,529 Est. Cost $266.49 Unrealized +13.1%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,194 Shares 53,058 Est. Cost $31.51 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,069 Shares 4,084 Est. Cost $379.65 Unrealized +34.0%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,591 Shares 51,341 Est. Cost $24.26 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,490 Shares 8,555 Est. Cost $112.65 Unrealized +54.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,439 Shares 5,908 Est. Cost $187.97 Unrealized +38.1%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,177 Shares 29,206 Est. Cost $32.10 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $973 Shares 40,737 Est. Cost $22.74 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $964 Shares 2,102 Est. Cost $310.88 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $885 Shares 3,875 Est. Cost $214.38 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $845 Shares 25,390 Est. Cost $29.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $804 Shares 11,595 Est. Cost $63.00 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $798 Shares 3,958 Est. Cost $176.20 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $792 Shares 1,335 Est. Cost $436.80 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $788 Shares 8,904 Est. Cost $83.33 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $766 Shares 3,385 Est. Cost $133.78 Unrealized +90.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $754 Shares 21,124 Est. Cost $31.02 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $749 Shares 22,837 Est. Cost $30.52 Unrealized +4.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $721 Shares 15,029 Est. Cost $44.33 Unrealized +0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $720 Shares 1,262 Est. Cost $434.90 Unrealized
EQT EQT CORP 0.1%
Value ($000) $706 Shares 13,627 Est. Cost $33.96 Unrealized +54.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $646 Shares 1,284 Est. Cost $409.49 Unrealized +18.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $641 Shares 2,014 Est. Cost $283.20 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $538 Shares 10,222 Est. Cost $51.90 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $515 Shares 8,604 Est. Cost $51.06 Unrealized +14.2%
IVV ISHARES TR 0.1%
Value ($000) $503 Shares 776 Est. Cost $477.63 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $488 Shares 2,669 Est. Cost $173.90 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $477 Shares 2,175 Est. Cost $186.57 Unrealized +11.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $456 Shares 2,489 Est. Cost $157.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $444 Shares 4,206 Est. Cost $60.09 Unrealized +68.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $444 Shares 1,938 Est. Cost $164.86 Unrealized +37.3%
TSLA TESLA INC 0.0%
Value ($000) $342 Shares 1,024 Est. Cost $249.25 Unrealized +39.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $309 Shares 519 Est. Cost $399.95 Unrealized +43.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $307 Shares 2,687 Est. Cost $98.39 Unrealized +11.5%
IWM ISHARES TR 0.0%
Value ($000) $306 Shares 1,301 Est. Cost $220.82 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $302 Shares 6,193 Est. Cost $40.64 Unrealized +14.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $298 Shares 4,139 Est. Cost $73.42 Unrealized -1.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $290 Shares 396 Est. Cost $850.58 Unrealized -12.7%
IWN ISHARES TR 0.0%
Value ($000) $290 Shares 1,665 Est. Cost $165.95 Unrealized
T AT&T INC 0.0%
Value ($000) $262 Shares 8,945 Est. Cost $17.69 Unrealized +58.7%
IJH ISHARES TR 0.0%
Value ($000) $258 Shares 3,965 Est. Cost $104.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $235 Shares 1,442 Est. Cost $117.86 Unrealized +36.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $226 Shares 1,063 Est. Cost $158.74 Unrealized +31.8%
IWR ISHARES TR 0.0%
Value ($000) $223 Shares 2,325 Est. Cost $77.73 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $223 Shares 1,940 Est. Cost $92.83 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $221 Shares 299 Est. Cost $426.47 Unrealized +74.3%
LOW LOWES COS INC 0.0%
Value ($000) $214 Shares 831 Est. Cost $201.72 Unrealized +21.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $208 Shares 717 Est. Cost $224.99 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $205 Shares 1,476 Est. Cost $125.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $196 Shares 4,435 Est. Cost $34.06 Unrealized +24.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $195 Shares 4,646 Est. Cost $35.34 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $191 Shares 4,804 Est. Cost $31.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $185 Shares 202 Est. Cost $126.66 Unrealized +47.5%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $179 Shares 2,880 Est. Cost $51.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $166 Shares 717 Est. Cost $279.88 Unrealized -18.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $165 Shares 1,886 Est. Cost $120.03 Unrealized -26.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $151 Shares 1,105 Est. Cost $107.62 Unrealized +22.9%
AVGO BROADCOM INC 0.0%
Value ($000) $146 Shares 491 Est. Cost $151.21 Unrealized +102.2%
IHDG WISDOMTREE TR 0.0%
Value ($000) $139 Shares 3,090 Est. Cost $45.59 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $135 Shares 750 Est. Cost $154.30 Unrealized +13.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $135 Shares 324 Est. Cost $333.34 Unrealized +28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $129 Shares 423 Est. Cost $222.04 Unrealized +34.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $122 Shares 406 Est. Cost $157.28 Unrealized +88.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $118 Shares 751 Est. Cost $152.79 Unrealized +1.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $115 Shares 868 Est. Cost $88.09 Unrealized +53.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $114 Shares 707 Est. Cost $138.35 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $113 Shares 329 Est. Cost $264.56 Unrealized +29.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $112 Shares 2,217 Est. Cost $27.81 Unrealized +73.9%
V VISA INC 0.0%
Value ($000) $112 Shares 318 Est. Cost $246.31 Unrealized +40.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $111 Shares 628 Est. Cost $143.92 Unrealized +17.8%
GOOG ALPHABET INC 0.0%
Value ($000) $110 Shares 514 Est. Cost $151.78 Unrealized +38.3%
MS MORGAN STANLEY 0.0%
Value ($000) $106 Shares 703 Est. Cost $105.13 Unrealized +39.3%
ABBV ABBVIE INC 0.0%
Value ($000) $104 Shares 496 Est. Cost $156.43 Unrealized +29.1%
PEP PEPSICO INC 0.0%
Value ($000) $103 Shares 692 Est. Cost $154.90 Unrealized -9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $103 Shares 715 Est. Cost $158.46 Unrealized -11.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $100 Shares 307 Est. Cost $285.48 Unrealized +9.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $100 Shares 771 Est. Cost $130.42 Unrealized -2.8%
RPM RPM INTL INC 0.0%
Value ($000) $98 Shares 780 Est. Cost $115.42 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $97 Shares 2,869 Est. Cost $39.73 Unrealized -16.5%
CSX CSX CORP 0.0%
Value ($000) $97 Shares 2,973 Est. Cost $30.86 Unrealized +9.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $96 Shares 461 Est. Cost $123.26 Unrealized +58.8%
IJR ISHARES TR 0.0%
Value ($000) $92 Shares 780 Est. Cost $108.25 Unrealized
NOV NOV INC 0.0%
Value ($000) $92 Shares 6,900 Est. Cost $17.77 Unrealized -27.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $89 Shares 418 Est. Cost $203.24 Unrealized +6.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $87 Shares 125 Est. Cost $484.00 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $72.32 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $76 Shares 1,293 Est. Cost $47.90 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 425 Est. Cost $145.01 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $73 Shares 869 Est. Cost $97.60 Unrealized -17.0%
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) $72 Shares 249 Est. Cost $219.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 260 Est. Cost $192.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $62 Shares 200 Est. Cost $526.38 Unrealized -43.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $60 Shares 165 Est. Cost $152.14 Unrealized +118.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 1,927 Est. Cost $41.21 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $58 Shares 337 Est. Cost $123.25 Unrealized +37.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $57 Shares 425 Est. Cost $119.70 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $57 Shares 2,135 Est. Cost $15.93 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $52 Shares 131 Est. Cost $218.17 Unrealized +74.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $50 Shares 219 Est. Cost $173.09 Unrealized +25.8%
INTC INTEL CORP 0.0%
Value ($000) $47 Shares 1,924 Est. Cost $38.91 Unrealized -37.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $46 Shares 77 Est. Cost $556.13 Unrealized +1.6%
PPG PPG INDS INC 0.0%
Value ($000) $45 Shares 405 Est. Cost $132.41 Unrealized -16.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $44 Shares 229 Est. Cost $213.40 Unrealized -13.7%
ACWI ISHARES TR 0.0%
Value ($000) $44 Shares 328 Est. Cost $103.48 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $44 Shares 159 Est. Cost $93.06 Unrealized +193.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $44 Shares 137 Est. Cost $447.95 Unrealized -31.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $42 Shares 424 Est. Cost $102.11 Unrealized -8.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $42 Shares 604 Est. Cost $47.83 Unrealized +40.9%
KO COCA COLA CO 0.0%
Value ($000) $39 Shares 569 Est. Cost $55.15 Unrealized +23.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $39 Shares 280 Est. Cost $142.02 Unrealized -8.1%
KKR KKR & CO INC 0.0%
Value ($000) $39 Shares 276 Est. Cost $111.92 Unrealized +26.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 240 Est. Cost $72.94 Unrealized +122.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $37 Shares 76 Est. Cost $433.40 Unrealized +7.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 120 Est. Cost $234.27 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $34 Shares 98 Est. Cost $316.99 Unrealized +14.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $34 Shares 267 Est. Cost $94.03 Unrealized +41.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $40.70 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $34 Shares 137 Est. Cost $191.76 Unrealized +20.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $33 Shares 109 Est. Cost $238.12 Unrealized +26.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 222 Est. Cost $128.69 Unrealized +13.5%
NFLX NETFLIX INC 0.0%
Value ($000) $33 Shares 27 Est. Cost $48.09 Unrealized +153.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $28.86 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $31 Shares 405 Est. Cost $61.90 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $30 Shares 27 Est. Cost $991.05 Unrealized +11.9%
INTU INTUIT 0.0%
Value ($000) $30 Shares 45 Est. Cost $556.43 Unrealized +29.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 58 Est. Cost $397.02 Unrealized +28.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $30 Shares 50 Est. Cost $564.72 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $29 Shares 31 Est. Cost $614.72 Unrealized +55.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 99 Est. Cost $241.78 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $29 Shares 173 Est. Cost $85.93 Unrealized +92.2%
KLAC KLA CORP 0.0%
Value ($000) $29 Shares 33 Est. Cost $529.49 Unrealized +75.7%
DE DEERE & CO 0.0%
Value ($000) $28 Shares 59 Est. Cost $365.71 Unrealized +33.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $28 Shares 433 Est. Cost $51.65 Unrealized +31.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 446 Est. Cost $61.61 Unrealized +19.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $28 Shares 5 Est. Cost $3857.77 Unrealized +44.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,093 Est. Cost $32.58 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $28 Shares 45 Est. Cost $168.20 Unrealized +260.0%
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) $27 Shares 1,091 Est. Cost $26.21 Unrealized -7.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $27 Shares 437 Est. Cost $63.34 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $27 Shares 723 Est. Cost $43.27 Unrealized -20.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 161 Est. Cost $97.18 Unrealized +65.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $26 Shares 720 Est. Cost $30.45 Unrealized
BA BOEING CO 0.0%
Value ($000) $26 Shares 110 Est. Cost $211.37 Unrealized +6.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 876 Est. Cost $40.75 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $25 Shares 212 Est. Cost $95.40 Unrealized +22.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 Shares 1,237 Est. Cost $19.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24 Shares 2,056 Est. Cost $9.19 Unrealized +48.3%
NOBL PROSHARES TR 0.0%
Value ($000) $24 Shares 228 Est. Cost $95.20 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $23 Shares 146 Est. Cost $135.16 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23 Shares 822 Est. Cost $31.71 Unrealized -16.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $23 Shares 910 Est. Cost $21.65 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $22 Shares 84 Est. Cost $243.92 Unrealized +3.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 187 Est. Cost $109.33 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $21 Shares 316 Est. Cost $53.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $21 Shares 100 Est. Cost $170.40 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21 Shares 129 Est. Cost $162.92 Unrealized +11.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $41.96 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 270 Est. Cost $68.94 Unrealized
PPL PPL CORP 0.0%
Value ($000) $20 Shares 558 Est. Cost $24.20 Unrealized +46.4%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 278 Est. Cost $67.11 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $20 Shares 62 Est. Cost $262.99 Unrealized +23.1%
ABT ABBOTT LABS 0.0%
Value ($000) $20 Shares 151 Est. Cost $99.31 Unrealized +31.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19 Shares 25 Est. Cost $329.97 Unrealized +122.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 135 Est. Cost $146.01 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $18 Shares 116 Est. Cost $78.35 Unrealized +96.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $18 Shares 1,297 Est. Cost $13.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 100 Est. Cost $165.60 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $18 Shares 69 Est. Cost $312.02 Unrealized -16.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 75 Est. Cost $210.45 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $17 Shares 550 Est. Cost $29.85 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 558 Est. Cost $39.84 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17 Shares 52 Est. Cost $170.95 Unrealized +85.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 235 Est. Cost $53.84 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $17 Shares 41 Est. Cost $254.30 Unrealized +67.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $17 Shares 537 Est. Cost $30.10 Unrealized +10.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $60.65 Unrealized +200.3%
EEM ISHARES TR 0.0%
Value ($000) $16 Shares 326 Est. Cost $40.21 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16 Shares 97 Est. Cost $71.44 Unrealized +137.6%
CTVA CORTEVA INC 0.0%
Value ($000) $16 Shares 218 Est. Cost $53.39 Unrealized +35.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 273 Est. Cost $37.39 Unrealized +54.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $15 Shares 313 Est. Cost $58.43 Unrealized -15.3%
THO THOR INDS INC 0.0%
Value ($000) $15 Shares 139 Est. Cost $98.03 Unrealized +1.8%
WPC WP CAREY INC 0.0%
Value ($000) $15 Shares 227 Est. Cost $64.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15 Shares 22 Est. Cost $260.85 Unrealized +168.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $15 Shares 748 Est. Cost $16.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 290 Est. Cost $41.41 Unrealized
SNY SANOFI 0.0%
Value ($000) $15 Shares 299 Est. Cost $57.63 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $15 Shares 130 Est. Cost $105.61 Unrealized +2.5%
IJT ISHARES TR 0.0%
Value ($000) $15 Shares 104 Est. Cost $124.50 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 325 Est. Cost $40.77 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $175.87 Unrealized +35.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $104.77 Unrealized +12.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $56.43 Unrealized +26.4%
APP APPLOVIN CORP 0.0%
Value ($000) $14 Shares 29 Est. Cost $95.58 Unrealized +382.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13 Shares 543 Est. Cost $24.65 Unrealized -1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $13 Shares 14 Est. Cost $490.23 Unrealized +81.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $13 Shares 175 Est. Cost $59.96 Unrealized +25.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 124 Est. Cost $67.50 Unrealized +53.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 211 Est. Cost $50.09 Unrealized +13.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 408 Est. Cost $17.71 Unrealized +70.5%
F FORD MTR CO 0.0%
Value ($000) $13 Shares 1,104 Est. Cost $10.26 Unrealized +10.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 201 Est. Cost $61.20 Unrealized
EAGLE CAP GROWTH FD INC 0.0%
Value ($000) $13 Shares 1,222 Est. Cost $9.88 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $87.06 Unrealized +61.7%
GLW CORNING INC 0.0%
Value ($000) $13 Shares 188 Est. Cost $39.98 Unrealized +62.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 135 Est. Cost $89.64 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $13 Shares 132 Est. Cost $79.23 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $12 Shares 61 Est. Cost $147.81 Unrealized +31.1%
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $130.14 Unrealized +20.4%
OVV OVINTIV INC 0.0%
Value ($000) $12 Shares 289 Est. Cost $42.16 Unrealized -3.3%
AMGN AMGEN INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $264.71 Unrealized +8.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $19.42 Unrealized +461.6%
IJS ISHARES TR 0.0%
Value ($000) $12 Shares 110 Est. Cost $97.48 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $12 Shares 25 Est. Cost $393.07 Unrealized +19.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $147.94 Unrealized +62.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $12 Shares 192 Est. Cost $53.05 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $262.58 Unrealized +8.7%
IHI ISHARES TR 0.0%
Value ($000) $12 Shares 189 Est. Cost $53.97 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $12 Shares 116 Est. Cost $74.98 Unrealized +40.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $279.26 Unrealized +23.2%
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) $12 Shares 102 Est. Cost $72.62 Unrealized +54.6%
FLEX FLEX LTD 0.0%
Value ($000) $11 Shares 214 Est. Cost $25.07 Unrealized +111.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 82 Est. Cost $128.76 Unrealized +2.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11 Shares 156 Est. Cost $60.98 Unrealized +11.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 75 Est. Cost $123.32 Unrealized +19.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 15 Est. Cost $421.32 Unrealized +74.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 24 Est. Cost $420.29 Unrealized +6.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 555 Est. Cost $19.46 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $102.77 Unrealized +25.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $11 Shares 36 Est. Cost $286.92 Unrealized +2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 98 Est. Cost $113.58 Unrealized -4.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $175.13 Unrealized +51.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $149.80 Unrealized +29.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 36 Est. Cost $239.73 Unrealized +18.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 114 Est. Cost $83.94 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $46.49 Unrealized +102.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $88.19 Unrealized +17.1%
AME AMETEK INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $163.23 Unrealized +12.4%
UNP UNION PAC CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $210.59 Unrealized +6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $850.42 Unrealized +60.5%
KR KROGER CO 0.0%
Value ($000) $10 Shares 143 Est. Cost $43.97 Unrealized +57.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $89.18 Unrealized +12.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $84.65 Unrealized +51.0%
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 14 Est. Cost $456.31 Unrealized +54.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 369 Est. Cost $25.76 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $9 Shares 239 Est. Cost $22.95 Unrealized +51.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $174.75 Unrealized -1.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $398.00 Unrealized +34.1%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $77.72 Unrealized -9.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 34 Est. Cost $355.34 Unrealized -15.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $395.75 Unrealized +5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.29 Unrealized +36.6%
ADBE ADOBE INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $542.55 Unrealized -33.9%
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 204 Est. Cost $35.84 Unrealized +21.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 433 Est. Cost $20.28 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 374 Est. Cost $22.71 Unrealized
SRE SEMPRA 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.20 Unrealized +18.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8 Shares 178 Est. Cost $46.92 Unrealized -3.0%
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $2593.50 Unrealized +54.7%
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $88.05 Unrealized +23.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8 Shares 25 Est. Cost $237.44 Unrealized +37.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8 Shares 670 Est. Cost $10.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 140 Est. Cost $32.59 Unrealized +70.5%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $175.90 Unrealized +21.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $773.47 Unrealized +29.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $266.21 Unrealized +127.8%
IAT ISHARES TR 0.0%
Value ($000) $8 Shares 148 Est. Cost $47.49 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 73 Est. Cost $56.21 Unrealized +94.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 58 Est. Cost $117.47 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $54.90 Unrealized +75.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 41 Est. Cost $157.80 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $48.85 Unrealized +217.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 13 Est. Cost $455.39 Unrealized +23.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 5 Est. Cost $1047.33 Unrealized +43.6%
VST VISTRA CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $39.29 Unrealized +403.2%
NEM NEWMONT CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $43.25 Unrealized +60.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $59.34 Unrealized +59.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 33 Est. Cost $170.34 Unrealized +31.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.66 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $77.83 Unrealized +33.9%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7 Shares 87 Est. Cost $79.14 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $61.19 Unrealized +52.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $207.05 Unrealized +87.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $229.11 Unrealized +12.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $323.89 Unrealized +38.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $195.44 Unrealized +246.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 56 Est. Cost $84.47 Unrealized +41.8%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $126.85 Unrealized +71.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7 Shares 17 Est. Cost $301.43 Unrealized +27.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 26 Est. Cost $282.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $312.40 Unrealized +53.6%
EBAY EBAY INC. 0.0%
Value ($000) $7 Shares 73 Est. Cost $46.10 Unrealized +90.8%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 133 Est. Cost $34.59 Unrealized +35.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $162.91 Unrealized -2.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $192.90 Unrealized +5.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.29 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $7 Shares 496 Est. Cost $15.65 Unrealized -15.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 70 Est. Cost $75.38 Unrealized +21.1%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $127.77 Unrealized +11.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $86.31 Unrealized +43.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $252.13 Unrealized +53.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 343 Est. Cost $18.53 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $124.93 Unrealized +52.4%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.99 Unrealized -0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 86 Est. Cost $71.77 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 27 Est. Cost $214.15 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $525.65 Unrealized +1.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $133.36 Unrealized +50.1%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $82.44 Unrealized +17.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.45 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $173.19 Unrealized +35.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $77.69 Unrealized +63.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $232.15 Unrealized +56.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $62.65 Unrealized +26.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 57 Est. Cost $111.88 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $360.18 Unrealized +39.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 175 Est. Cost $26.99 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $224.48 Unrealized +35.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 27 Est. Cost $232.00 Unrealized +38.8%
AON AON PLC 0.0%
Value ($000) $6 Shares 16 Est. Cost $327.99 Unrealized +10.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 16 Est. Cost $269.36 Unrealized +30.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 30 Est. Cost $183.30 Unrealized +4.4%
IYH ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $106.77 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $193.07 Unrealized +16.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $161.55 Unrealized +44.4%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $316.41 Unrealized +35.3%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $196.86 Unrealized +37.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 Shares 27 Est. Cost $146.78 Unrealized +36.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 52 Est. Cost $52.84 Unrealized +102.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $109.90 Unrealized +18.6%
NKE NIKE INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $84.43 Unrealized -12.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5 Shares 26 Est. Cost $216.17 Unrealized -8.2%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 22 Est. Cost $121.14 Unrealized +89.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 30 Est. Cost $113.98 Unrealized +55.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $91.33 Unrealized -3.0%
MMM 3M CO 0.0%
Value ($000) $5 Shares 34 Est. Cost $86.23 Unrealized +77.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $105.92 Unrealized +55.5%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $128.63 Unrealized +11.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $82.13 Unrealized +88.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $473.54 Unrealized +28.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.90 Unrealized +4.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.96 Unrealized +33.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $207.19 Unrealized +29.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $96.11 Unrealized +59.8%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $171.46 Unrealized +40.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.53 Unrealized +17.8%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 37 Est. Cost $130.90 Unrealized -3.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.33 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $107.17 Unrealized +134.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $175.15 Unrealized +16.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 64 Est. Cost $34.61 Unrealized +108.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $89.83 Unrealized +83.8%
WAB WABTEC 0.0%
Value ($000) $5 Shares 25 Est. Cost $116.87 Unrealized +68.6%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 13 Est. Cost $102.02 Unrealized +250.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $213.39 Unrealized +130.7%
CRH CRH PLC 0.0%
Value ($000) $5 Shares 42 Est. Cost $96.45 Unrealized +9.5%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $272.01 Unrealized +10.3%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $172.08 Unrealized -12.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 51 Est. Cost $80.30 Unrealized +11.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 134 Est. Cost $34.44 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 74 Est. Cost $51.41 Unrealized +13.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $183.14 Unrealized +85.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $266.19 Unrealized +185.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $132.80 Unrealized +24.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $314.24 Unrealized +66.1%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $196.43 Unrealized +37.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $62.25 Unrealized +13.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $10.16 Unrealized +133.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.26 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.26 Unrealized +31.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $33.93 Unrealized +30.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 17 Est. Cost $179.02 Unrealized +38.1%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $153.41 Unrealized -8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $236.61 Unrealized +15.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.85 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $295.00 Unrealized +28.2%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.33 Unrealized +11.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.97 Unrealized +20.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $608.49 Unrealized +32.8%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.53 Unrealized +42.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $54.89 Unrealized +67.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $135.39 Unrealized -2.0%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.73 Unrealized -1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $148.70 Unrealized +37.0%
KELLANOVA 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.14 Unrealized +47.9%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.34 Unrealized +15.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $81.81 Unrealized +57.9%
PTC PTC INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $161.35 Unrealized +26.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $48.14 Unrealized +45.4%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $500.89 Unrealized +12.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $404.35 Unrealized +43.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1238.09 Unrealized +1.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.64 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $104.71 Unrealized +43.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 77 Est. Cost $47.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 23 Est. Cost $94.67 Unrealized +66.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.13 Unrealized +8.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4 Shares 272 Est. Cost $13.96 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $67.34 Unrealized +63.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 63 Est. Cost $39.81 Unrealized +38.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $400.62 Unrealized +36.7%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $165.09 Unrealized +89.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 102 Est. Cost $21.36 Unrealized +71.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.31 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $46.90 Unrealized +69.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $34.06 Unrealized -21.2%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 53 Est. Cost $47.60 Unrealized +57.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $467.04 Unrealized +27.3%
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.80 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $65.24 Unrealized +41.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $74.31 Unrealized +30.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $80.11 Unrealized +59.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $163.52 Unrealized +74.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $114.18 Unrealized +40.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $35.68 Unrealized +72.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $196.51 Unrealized -22.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $43.86 Unrealized +86.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $204.81 Unrealized +30.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $137.74 Unrealized +6.5%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $120.59 Unrealized +2.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $58.88 Unrealized +76.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $208.69 Unrealized +95.1%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $172.79 Unrealized +57.6%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $95.97 Unrealized +60.4%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $426.82 Unrealized -31.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $47.11 Unrealized +208.8%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $74.85 Unrealized +50.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.26 Unrealized +48.6%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $99.97 Unrealized +83.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $132.98 Unrealized +32.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.96 Unrealized +29.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.01 Unrealized +9.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $128.61 Unrealized +55.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.25 Unrealized +49.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $73.69 Unrealized +6.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $175.78 Unrealized +34.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 60 Est. Cost $119.08 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.19 Unrealized +34.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $447.33 Unrealized +25.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.89 Unrealized +32.1%
AMCOR PLC 0.0%
Value ($000) $3 Shares 389 Est. Cost $8.97 Unrealized +0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 11 Est. Cost $247.00 Unrealized +36.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $203.32 Unrealized +33.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $59.30 Unrealized -24.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $287.94 Unrealized +51.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 46 Est. Cost $67.38 Unrealized +6.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $164.07 Unrealized +17.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $82.01 Unrealized +116.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $43.93 Unrealized -39.5%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.19 Unrealized +36.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 14 Est. Cost $151.28 Unrealized +56.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $21.81 Unrealized +36.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $29.55 Unrealized +77.8%
ACM AECOM 0.0%
Value ($000) $3 Shares 26 Est. Cost $83.85 Unrealized +43.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $197.59 Unrealized +42.4%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $168.10 Unrealized +47.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 117 Est. Cost $16.39 Unrealized +55.8%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $213.55 Unrealized +17.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $61.17 Unrealized +42.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $107.02 Unrealized +138.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.00 Unrealized +16.3%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $105.57 Unrealized +30.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $145.04 Unrealized -24.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 22 Est. Cost $140.27 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $115.55 Unrealized +17.0%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $149.73 Unrealized +39.8%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $141.37 Unrealized +49.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.37 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.02 Unrealized +15.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.20 Unrealized +37.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.45 Unrealized +39.1%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $144.37 Unrealized +23.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.09 Unrealized -2.1%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $238.96 Unrealized -3.2%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.45 Unrealized +22.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $419.26 Unrealized +22.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $140.88 Unrealized +18.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.45 Unrealized +10.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.01 Unrealized +18.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $30.76 Unrealized +59.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $28.02 Unrealized +20.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $215.62 Unrealized +12.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $201.96 Unrealized +34.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.39 Unrealized +22.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.72 Unrealized +10.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 88 Est. Cost $27.13 Unrealized +19.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.82 Unrealized +17.8%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $355.87 Unrealized +35.8%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $27.20 Unrealized +50.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.37 Unrealized +10.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 44 Est. Cost $70.69 Unrealized -5.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.93 Unrealized +13.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $91.55 Unrealized +16.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $33.99 Unrealized +41.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $151.44 Unrealized -7.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.15 Unrealized -3.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.63 Unrealized +14.6%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $156.08 Unrealized +29.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3 Est. Cost $271.98 Unrealized +15.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $69.87 Unrealized +69.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 124 Est. Cost $15.98 Unrealized +36.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $28.77 Unrealized +36.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $276.50 Unrealized +62.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $47.05 Unrealized +94.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $153.56 Unrealized +16.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $385.71 Unrealized +16.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $57.15 Unrealized +42.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $57.99 Unrealized +22.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $24.13 Unrealized +49.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $83.68 Unrealized +144.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $113.39 Unrealized +52.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $177.54 Unrealized +66.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $107.44 Unrealized -8.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.99 Unrealized +2.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $64.39 Unrealized +73.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 41 Est. Cost $56.30 Unrealized +14.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $171.06 Unrealized +25.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.23 Unrealized -1.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $39.24 Unrealized +52.7%
XPO XPO INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $89.44 Unrealized +45.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.95 Unrealized +7.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $113.54 Unrealized +71.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 19 Est. Cost $100.94 Unrealized +26.3%
ITT ITT INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $108.62 Unrealized +54.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $79.85 Unrealized +35.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $229.96 Unrealized +97.8%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $12.89 Unrealized +41.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $56.54 Unrealized -19.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $304.91 Unrealized +30.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $48.55 Unrealized +156.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $714.74 Unrealized +7.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.74 Unrealized +9.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.37 Unrealized +48.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.23 Unrealized +32.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.65 Unrealized +50.6%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.83 Unrealized +19.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.28 Unrealized +35.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.77 Unrealized +42.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.50 Unrealized +58.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $57.73 Unrealized -8.8%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.32 Unrealized +17.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.08 Unrealized +62.8%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $399.06 Unrealized +7.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $373.44 Unrealized -9.6%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.13 Unrealized +10.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.29 Unrealized +51.1%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.06 Unrealized +41.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.40 Unrealized +60.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.70 Unrealized +39.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $272.57 Unrealized +18.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $322.29 Unrealized +20.8%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.19 Unrealized +23.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.79 Unrealized +66.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.98 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $833.47 Unrealized -32.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.69 Unrealized +0.3%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $7.24 Unrealized -65.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.01 Unrealized +55.3%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.50 Unrealized +27.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $387.71 Unrealized +16.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.22 Unrealized +56.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.18 Unrealized +1.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.96 Unrealized -2.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $436.31 Unrealized -13.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.85 Unrealized +45.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.87 Unrealized +7.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 7 Est. Cost $248.55 Unrealized +28.5%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.30 Unrealized +3.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.82 Unrealized +54.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.18 Unrealized +25.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.66 Unrealized +19.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $43.75 Unrealized +80.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.18 Unrealized +34.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $176.58 Unrealized -18.9%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.25 Unrealized +120.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.28 Unrealized +39.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.55 Unrealized +37.8%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $205.91 Unrealized -18.0%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.62 Unrealized +14.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.91 Unrealized +55.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $302.06 Unrealized +13.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.02 Unrealized -4.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.66 Unrealized +49.9%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.67 Unrealized +22.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $216.50 Unrealized -27.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $208.96 Unrealized -13.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $19.19 Unrealized +62.7%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $221.40 Unrealized +55.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.92 Unrealized +56.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.38 Unrealized +55.2%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.20 Unrealized +9.0%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.71 Unrealized +39.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.37 Unrealized +56.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $186.30 Unrealized -8.4%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.28 Unrealized +2.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.64 Unrealized +33.4%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $239.90 Unrealized +30.6%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.38 Unrealized +30.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.12 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $55.02 Unrealized +104.4%
FN FABRINET 0.0%
Value ($000) $2 Shares 6 Est. Cost $178.17 Unrealized +84.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.66 Unrealized +27.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.56 Unrealized +8.2%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $192.15 Unrealized +65.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 18 Est. Cost $122.33 Unrealized -14.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.01 Unrealized +41.5%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $170.46 Unrealized +83.1%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.29 Unrealized +36.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $92.25 Unrealized +43.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.89 Unrealized -8.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.52 Unrealized +31.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $107.71 Unrealized +68.5%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $196.89 Unrealized +30.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.10 Unrealized +16.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.99 Unrealized -4.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.87 Unrealized -0.9%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.55 Unrealized +35.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.61 Unrealized +29.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $176.27 Unrealized +80.5%
IAC IAC INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.65 Unrealized -10.4%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.38 Unrealized +58.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.98 Unrealized +15.7%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $341.98 Unrealized -9.0%
ATI ATI INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $44.48 Unrealized +82.2%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.19 Unrealized +20.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.40 Unrealized +36.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $13.45 Unrealized -21.9%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.31 Unrealized +2.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.56 Unrealized +2.3%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $44.29 Unrealized +49.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $150.53 Unrealized +57.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $42.22 Unrealized +146.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.18 Unrealized +7.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $451.98 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $293.62 Unrealized -11.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.26 Unrealized +25.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $340.54 Unrealized -41.2%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.09 Unrealized +14.6%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $283.35 Unrealized +6.5%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $95.56 Unrealized -17.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $134.30 Unrealized +64.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.36 Unrealized +18.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $299.69 Unrealized -9.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $334.45 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.47 Unrealized +32.7%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $371.22 Unrealized -18.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.81 Unrealized +59.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.77 Unrealized +10.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.15 Unrealized +4.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.12 Unrealized +28.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.64 Unrealized -18.1%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.28 Unrealized +10.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.72 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.81 Unrealized +34.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.42 Unrealized +41.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.32 Unrealized +0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $273.94 Unrealized -11.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.39 Unrealized +10.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $157.96 Unrealized +12.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.67 Unrealized -10.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.95 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $61.52 Unrealized +108.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.29 Unrealized +30.0%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $84.43 Unrealized +49.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.71 Unrealized -23.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.70 Unrealized -11.7%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $113.74 Unrealized +41.3%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.89 Unrealized +3.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.53 Unrealized -4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.15 Unrealized +11.8%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.48 Unrealized +23.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $147.27 Unrealized +92.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $64.02 Unrealized +61.1%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $183.99 Unrealized +55.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $190.80 Unrealized +40.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.59 Unrealized -2.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.48 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 13 Est. Cost $77.78 Unrealized +70.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.23 Unrealized +6.2%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.01 Unrealized +16.7%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $124.23 Unrealized -22.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $94.93 Unrealized +186.2%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $40.04 Unrealized +48.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $42.58 Unrealized +47.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.53 Unrealized +24.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.66 Unrealized -12.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.42 Unrealized +25.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.90 Unrealized -39.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $96.47 Unrealized +28.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $75.41 Unrealized +52.8%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.50 Unrealized +14.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $127.72 Unrealized +2.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.00 Unrealized +17.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 10 Est. Cost $122.95 Unrealized +37.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.34 Unrealized -14.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.78 Unrealized -2.2%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.43 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.55 Unrealized -2.3%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $131.93 Unrealized +46.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $17.47 Unrealized +22.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $233.54 Unrealized +7.2%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.50 Unrealized -6.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.97 Unrealized +43.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $96.91 Unrealized +32.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $292.68 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $25.53 Unrealized +36.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $94.31 Unrealized +39.4%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 175 Est. Cost $6.68 Unrealized +26.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $65.37 Unrealized +53.1%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.84 Unrealized +21.8%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $115.88 Unrealized +126.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $208.95 Unrealized +1.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.13 Unrealized -5.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $101.46 Unrealized +32.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.68 Unrealized -26.4%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.27 Unrealized -0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.56 Unrealized +9.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.21 Unrealized +49.9%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.20 Unrealized +37.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.84 Unrealized +16.6%
HPQ HP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.73 Unrealized -2.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $53.00 Unrealized -7.2%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $16.84 Unrealized -13.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.20 Unrealized +43.4%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $194.82 Unrealized -13.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.83 Unrealized +94.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.20 Unrealized +73.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.59 Unrealized +77.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.09 Unrealized +5.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.94 Unrealized +54.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.84 Unrealized +49.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $79.00 Unrealized -12.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.31 Unrealized +8.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.55 Unrealized +19.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $137.05 Unrealized -5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.11 Unrealized +10.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.85 Unrealized +24.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.47 Unrealized -4.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.60 Unrealized +41.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $109.93 Unrealized -8.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.26 Unrealized -4.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.50 Unrealized +40.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.36 Unrealized +99.2%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.92 Unrealized -8.3%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.33 Unrealized +24.3%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 121 Est. Cost $12.27 Unrealized -0.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.99 Unrealized +115.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.05 Unrealized +11.1%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.46 Unrealized -10.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.61 Unrealized +7.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.41 Unrealized +4.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.28 Unrealized +33.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.20 Unrealized +62.1%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.48 Unrealized +0.1%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.97 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.70 Unrealized +24.6%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.66 Unrealized +1.9%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.03 Unrealized +32.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.89 Unrealized +28.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.38 Unrealized +17.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.52 Unrealized +23.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.28 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.51 Unrealized -15.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.43 Unrealized +58.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.06 Unrealized +20.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $245.40 Unrealized -0.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.69 Unrealized +170.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.33 Unrealized +20.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.14 Unrealized +35.9%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.27 Unrealized +14.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.13 Unrealized +46.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.00 Unrealized +33.8%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $96.80 Unrealized -26.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.07 Unrealized +42.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.69 Unrealized +88.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.97 Unrealized -9.1%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.87 Unrealized +15.8%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.42 Unrealized -4.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.45 Unrealized +16.3%
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.40 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.01 Unrealized +31.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.46 Unrealized -3.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.68 Unrealized +99.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.90 Unrealized +159.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.57 Unrealized -7.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.55 Unrealized +36.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.99 Unrealized -3.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.98 Unrealized +47.7%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.01 Unrealized +18.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.23 Unrealized +7.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.09 Unrealized +32.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.52 Unrealized -11.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.87 Unrealized +0.9%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.30 Unrealized +9.1%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.59 Unrealized +69.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.74 Unrealized +28.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $18.51 Unrealized +239.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.39 Unrealized -5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.76 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.13 Unrealized +50.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.75 Unrealized -3.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.28 Unrealized +30.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.31 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.28 Unrealized +12.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.00 Unrealized -13.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.85 Unrealized +41.2%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.58 Unrealized +8.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.71 Unrealized +22.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.01 Unrealized +63.6%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.66 Unrealized +30.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.84 Unrealized +4.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.35 Unrealized -10.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.98 Unrealized +29.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.99 Unrealized +64.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.52 Unrealized +82.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.54 Unrealized +49.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $227.57 Unrealized +16.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.76 Unrealized +54.3%
KBH KB HOME 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.64 Unrealized +2.1%
AAON AAON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.52 Unrealized +6.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.53 Unrealized +1.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.41 Unrealized +40.4%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.30 Unrealized +39.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.96 Unrealized +91.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $198.84 Unrealized -9.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $46.88 Unrealized +166.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $229.64 Unrealized -28.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.27 Unrealized +48.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.09 Unrealized +1.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.41 Unrealized -13.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.32 Unrealized -1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.26 Unrealized +43.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.56 Unrealized +83.1%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.68 Unrealized -2.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.21 Unrealized -1.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.74 Unrealized +45.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.12 Unrealized -14.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized -24.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.93 Unrealized +42.8%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.87 Unrealized +0.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.20 Unrealized -12.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.40 Unrealized +12.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.76 Unrealized -7.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.43 Unrealized +19.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.85 Unrealized -15.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.32 Unrealized -12.6%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.38 Unrealized -11.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.94 Unrealized +18.4%
AES AES CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.10 Unrealized -2.5%
TTC TORO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.07 Unrealized -10.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.42 Unrealized +80.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.04 Unrealized -11.4%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.18 Unrealized -5.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.53 Unrealized +18.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.59 Unrealized +14.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.44 Unrealized +4.8%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.90 Unrealized +5.4%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.75 Unrealized -5.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.42 Unrealized -7.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.55 Unrealized +12.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.27 Unrealized +19.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.72 Unrealized +14.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.74 Unrealized -2.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.41 Unrealized +66.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.46 Unrealized +76.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.72 Unrealized +76.1%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.64 Unrealized +8.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.18 Unrealized -15.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.62 Unrealized -3.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.23 Unrealized +30.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.47 Unrealized +3.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.51 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.83 Unrealized -4.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.45 Unrealized -20.4%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.34 Unrealized +25.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.42 Unrealized -1.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.92 Unrealized +1.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.42 Unrealized +54.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.25 Unrealized -0.9%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 15 Est. Cost $132.31 Unrealized +42.3%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.76 Unrealized +5.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.92 Unrealized +30.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.44 Unrealized +8.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.38 Unrealized +2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.22 Unrealized -39.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.86 Unrealized +35.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.04 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.91 Unrealized -9.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.04 Unrealized +28.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.92 Unrealized +22.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.59 Unrealized +15.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.17 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.69 Unrealized -7.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.19 Unrealized -8.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.60 Unrealized +20.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.54 Unrealized +20.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.15 Unrealized -14.7%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.17 Unrealized -8.9%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 99 Est. Cost $4.99 Unrealized +61.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.50 Unrealized -9.9%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.62 Unrealized +52.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.25 Unrealized +23.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.49 Unrealized +37.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.84 Unrealized +34.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.22 Unrealized -14.8%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.42 Unrealized +19.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.65 Unrealized +12.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.10 Unrealized -5.5%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $45.73 Unrealized +167.9%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.80 Unrealized +41.7%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.82 Unrealized -12.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.70 Unrealized -8.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.37 Unrealized +20.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.01 Unrealized +7.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.55 Unrealized +13.5%
DAN DANA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.55 Unrealized +26.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.29 Unrealized -8.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.67 Unrealized +39.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.26 Unrealized +74.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.65 Unrealized +21.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.16 Unrealized -8.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.29 Unrealized +52.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.61 Unrealized -10.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.72 Unrealized -9.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.39 Unrealized +2.1%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.82 Unrealized -15.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.10 Unrealized +48.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.02 Unrealized -17.1%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.32 Unrealized -21.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.82 Unrealized +41.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.09 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.45 Unrealized +24.6%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.70 Unrealized +41.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.35 Unrealized +20.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $14.84 Unrealized +70.9%
KBR KBR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.51 Unrealized -14.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.32 Unrealized +7.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.42 Unrealized +30.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.95 Unrealized -26.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.34 Unrealized +15.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.53 Unrealized -0.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.58 Unrealized +57.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.26 Unrealized +12.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.39 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.23 Unrealized +91.4%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.97 Unrealized +79.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.78 Unrealized +36.7%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.45 Unrealized +13.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.93 Unrealized +9.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.21 Unrealized +15.3%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.80 Unrealized +1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.12 Unrealized +24.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.84 Unrealized +33.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.42 Unrealized +55.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.36 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.74 Unrealized +14.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.33 Unrealized +106.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.54 Unrealized +56.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.75 Unrealized -0.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.77 Unrealized +53.9%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.24 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.37 Unrealized -13.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.71 Unrealized -8.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.39 Unrealized +38.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.73 Unrealized +37.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.86 Unrealized +30.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.70 Unrealized +38.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.07 Unrealized -26.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.06 Unrealized +2.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.04 Unrealized +22.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.46 Unrealized -6.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.18 Unrealized -8.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $213.44 Unrealized +6.9%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.70 Unrealized +14.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.88 Unrealized +5.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.41 Unrealized +8.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.13 Unrealized +33.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.72 Unrealized +21.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.45 Unrealized +40.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.67 Unrealized +18.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.34 Unrealized +38.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.32 Unrealized -10.2%
BOX BOX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.57 Unrealized +17.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.03 Unrealized +5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.75 Unrealized -3.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.49 Unrealized -3.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.18 Unrealized +19.3%
PREMIER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.60 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.92 Unrealized +63.3%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.71 Unrealized +18.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.24 Unrealized +47.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.62 Unrealized -17.4%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.36 Unrealized +57.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.43 Unrealized +2.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.71 Unrealized -27.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.04 Unrealized +1.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.65 Unrealized +21.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.08 Unrealized +63.9%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.48 Unrealized -6.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.91 Unrealized -28.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.98 Unrealized -6.5%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.68 Unrealized +10.8%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.30 Unrealized +30.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.12 Unrealized +20.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.86 Unrealized +42.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.99 Unrealized +12.4%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.24 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.99 Unrealized -7.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.92 Unrealized -1.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.96 Unrealized +18.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.73 Unrealized -17.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.04 Unrealized -25.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $8.76 Unrealized +84.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.31 Unrealized +30.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.80 Unrealized +19.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.68 Unrealized +7.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.95 Unrealized +9.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.03 Unrealized +21.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.32 Unrealized +7.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.89 Unrealized +66.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.31 Unrealized -26.2%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.62 Unrealized +5.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.61 Unrealized +1.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.98 Unrealized +5.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $48.72 Unrealized +61.6%
YELP YELP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.14 Unrealized -11.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.63 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.98 Unrealized +27.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.07 Unrealized +4.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.70 Unrealized +0.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.46 Unrealized +11.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.09 Unrealized +7.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.49 Unrealized +18.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $14.98 Unrealized +81.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.33 Unrealized -0.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.01 Unrealized -15.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.06 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.68 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $118.60 Unrealized +51.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.17 Unrealized +7.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.25 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $2.73 Unrealized +114.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.19 Unrealized +3.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.56 Unrealized -9.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.76 Unrealized +37.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $22.68 Unrealized +70.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.90 Unrealized -15.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.28 Unrealized +15.5%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.02 Unrealized +12.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.15 Unrealized -23.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 4 Est. Cost $85.52 Unrealized +54.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.13 Unrealized +20.6%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.60 Unrealized +0.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.25 Unrealized +2.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.59 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $49.67 Unrealized +34.7%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $96.09 Unrealized +28.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.33 Unrealized +33.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.67 Unrealized -0.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.93 Unrealized +9.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.57 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.94 Unrealized +49.1%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.95 Unrealized +4.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.34 Unrealized +9.2%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.58 Unrealized -3.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.37 Unrealized +3.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.41 Unrealized -7.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.95 Unrealized -0.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.81 Unrealized -4.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.66 Unrealized +8.1%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.70 Unrealized +36.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.95 Unrealized +8.4%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.13 Unrealized -2.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.06 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.76 Unrealized +4.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.12 Unrealized +14.0%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.45 Unrealized +18.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.21 Unrealized +26.3%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.88 Unrealized +16.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.01 Unrealized -2.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.44 Unrealized +14.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.64 Unrealized -14.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.95 Unrealized -1.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.19 Unrealized +15.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.21 Unrealized +24.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.92 Unrealized +28.3%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.09 Unrealized +14.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.52 Unrealized -18.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.11 Unrealized +47.3%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.09 Unrealized -3.9%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.65 Unrealized +23.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.62 Unrealized +7.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.34 Unrealized +34.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.06 Unrealized +20.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.05 Unrealized +1.6%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.52 Unrealized +8.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.70 Unrealized -5.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.98 Unrealized -6.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.49 Unrealized +13.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.17 Unrealized -2.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.58 Unrealized +36.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.89 Unrealized +19.4%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.83 Unrealized +8.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.40 Unrealized +4.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.16 Unrealized -29.6%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.80 Unrealized +1.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.37 Unrealized +16.8%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.65 Unrealized +51.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.86 Unrealized -24.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.93 Unrealized +44.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.69 Unrealized -11.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.30 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.23 Unrealized -4.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.84 Unrealized +4.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.35 Unrealized -20.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.26 Unrealized -4.7%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.87 Unrealized -11.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.18 Unrealized +32.1%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.15 Unrealized -25.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.64 Unrealized -19.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.54 Unrealized +4.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.07 Unrealized -13.6%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.76 Unrealized +64.6%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.77 Unrealized +9.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.63 Unrealized +11.4%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.50 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.07 Unrealized -9.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.69 Unrealized -21.4%
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.94 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.38 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.45 Unrealized +35.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.28 Unrealized +0.5%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.45 Unrealized -10.4%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.62 Unrealized +15.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.50 Unrealized -7.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.20 Unrealized -30.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $332.87 Unrealized -44.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.21 Unrealized +33.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.53 Unrealized +9.2%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.85 Unrealized +22.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.82 Unrealized -5.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.43 Unrealized -34.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.37 Unrealized +29.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.61 Unrealized -8.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.10 Unrealized +1.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.33 Unrealized +29.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.93 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.86 Unrealized -19.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.47 Unrealized -15.4%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.16 Unrealized +67.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.99 Unrealized +7.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.11 Unrealized -9.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.85 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.77 Unrealized -17.7%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $306.51 Unrealized +1.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.19 Unrealized -20.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.88 Unrealized +27.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.53 Unrealized +31.4%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.60 Unrealized +54.4%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.64 Unrealized +8.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.94 Unrealized -17.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.65 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.84 Unrealized -13.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.31 Unrealized +55.2%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.47 Unrealized -3.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.98 Unrealized +16.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.77 Unrealized -4.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.11 Unrealized +2.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.35 Unrealized +1.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.79 Unrealized +35.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.74 Unrealized -9.3%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.47 Unrealized -6.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.90 Unrealized -41.3%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.69 Unrealized +48.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.96 Unrealized +16.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.19 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.67 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.24 Unrealized -9.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.19 Unrealized +20.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.50 Unrealized +34.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.27 Unrealized +3.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.12 Unrealized +6.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.24 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.39 Unrealized +7.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.46 Unrealized -2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.24 Unrealized -32.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.35 Unrealized -2.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.05 Unrealized +0.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.75 Unrealized -15.8%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.02 Unrealized -28.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.07 Unrealized +8.4%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.56 Unrealized +6.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.73 Unrealized -26.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.32 Unrealized +3.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.30 Unrealized +16.9%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.15 Unrealized -38.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.54 Unrealized +2.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.72 Unrealized -23.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.22 Unrealized -15.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.96 Unrealized -10.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.90 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.40 Unrealized -27.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.72 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.97 Unrealized +18.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.39 Unrealized +51.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.46 Unrealized +35.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.63 Unrealized +2.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.42 Unrealized +7.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.32 Unrealized +82.7%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.94 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.43 Unrealized +10.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.99 Unrealized +29.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.56 Unrealized +60.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.24 Unrealized -24.7%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized +110.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.95 Unrealized -24.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.05 Unrealized -20.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.59 Unrealized +23.9%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.36 Unrealized -18.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.61 Unrealized -23.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.06 Unrealized -32.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.60 Unrealized +41.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.91 Unrealized +32.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.12 Unrealized -13.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.47 Unrealized -9.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.66 Unrealized +17.3%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.00 Unrealized -20.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.74 Unrealized +9.1%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.56 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.50 Unrealized -56.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.31 Unrealized +28.2%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.48 Unrealized +32.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.81 Unrealized -38.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.87 Unrealized +11.4%
ALLETE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.33 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.50 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.39 Unrealized +1.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.25 Unrealized +1.7%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.53 Unrealized -9.6%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.03 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.96 Unrealized +6.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.05 Unrealized -11.3%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.53 Unrealized +7.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.44 Unrealized +43.6%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.14 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.78 Unrealized -20.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.24 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.01 Unrealized -21.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.52 Unrealized +70.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.68 Unrealized -3.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.79 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.38 Unrealized +6.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.80 Unrealized -70.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.76 Unrealized -36.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.74 Unrealized -22.4%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.75 Unrealized -40.8%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.32 Unrealized +8.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.23 Unrealized -24.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.30 Unrealized -42.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.78 Unrealized +12.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.05 Unrealized -22.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.89 Unrealized -24.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.52 Unrealized -11.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.16 Unrealized -28.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.35 Unrealized -26.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.92 Unrealized -0.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.04 Unrealized +1.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.10 Unrealized -21.3%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.39 Unrealized -4.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.36 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.59 Unrealized -15.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.92 Unrealized -42.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.82 Unrealized -14.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.32 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.40 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.83 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.35 Unrealized -62.4%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.93 Unrealized +3.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.00 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.47 Unrealized -21.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.96 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.24 Unrealized -13.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.16 Unrealized -14.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.10 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.49 Unrealized -43.8%
COTY COTY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.84 Unrealized -57.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.87 Unrealized +1.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.03 Unrealized -13.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.44 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.83 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.00 Unrealized -49.7%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.10 Unrealized -12.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.69 Unrealized -3.9%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.80 Unrealized -53.2%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.52 Unrealized -46.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.49 Unrealized -22.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.25 Unrealized -36.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.03 Unrealized -34.7%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.63 Unrealized -11.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.46 Unrealized -50.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.28 Unrealized +2.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.52 Unrealized -23.4%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.40 Unrealized -52.5%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.62 Unrealized -40.5%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.13 Unrealized -44.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.33 Unrealized -56.8%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.77 Unrealized -42.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.95 Unrealized -39.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.06 Unrealized +6.5%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.34 Unrealized -10.4%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.26 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.98 Unrealized +7.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.07 Unrealized -24.4%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.85 Unrealized +18.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.69 Unrealized -70.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.47 Unrealized -40.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.30 Unrealized -18.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.83 Unrealized -45.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.46 Unrealized -19.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.61 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.42 Unrealized -23.5%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.95 Unrealized -42.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.47 Unrealized -21.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.47 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.90 Unrealized -30.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.40 Unrealized -23.6%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.23 Unrealized +1.5%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.72 Unrealized +30.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.16 Unrealized -13.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.77 Unrealized -15.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.21 Unrealized +17.4%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.74 Unrealized -38.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized +8.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.87 Unrealized +37.2%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.95 Unrealized -26.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.80 Unrealized -46.3%