HFM Investment Advisors, LLC Diversified Active

CIK: 0002067972 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $227,491 (100.0% shares, 0.0% debt)

Holdings (1,287)

DFAC DIMENSIONAL ETF TRUST 40.3%
Value ($000) $91,703 Shares 2,558,691 Est. Cost $32.99 Unrealized
DFAX DIMENSIONAL ETF TRUST 20.4%
Value ($000) $46,417 Shares 1,580,414 Est. Cost $26.20 Unrealized
DFCF DIMENSIONAL ETF TRUST 11.5%
Value ($000) $26,186 Shares 619,646 Est. Cost $42.06 Unrealized
DFNM DIMENSIONAL ETF TRUST 7.7%
Value ($000) $17,553 Shares 370,076 Est. Cost $47.57 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.8%
Value ($000) $15,475 Shares 435,180 Est. Cost $35.56 Unrealized
DFGX DIMENSIONAL ETF TRUST 3.5%
Value ($000) $7,957 Shares 149,128 Est. Cost $52.25 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,304 Shares 160,435 Est. Cost $26.29 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.8%
Value ($000) $4,006 Shares 73,509 Est. Cost $54.49 Unrealized
AOA ISHARES TR 0.9%
Value ($000) $2,142 Shares 25,682 Est. Cost $76.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,470 Shares 11,437 Est. Cost $1.04 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $857 Shares 5,610 Est. Cost $152.29 Unrealized -1.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $749 Shares 10,797 Est. Cost $60.10 Unrealized +0.5%
AOR ISHARES TR 0.3%
Value ($000) $739 Shares 11,998 Est. Cost $57.66 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $576 Shares 2,236 Est. Cost $195.73 Unrealized +11.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $536 Shares 1,613 Est. Cost $274.46 Unrealized +2.8%
MMM 3M CO 0.2%
Value ($000) $525 Shares 3,448 Est. Cost $144.58 Unrealized -2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $484 Shares 1,641 Est. Cost $239.61 Unrealized +5.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $451 Shares 4,188 Est. Cost $107.15 Unrealized -2.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $325 Shares 1,007 Est. Cost $266.41 Unrealized -1.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $296 Shares 559 Est. Cost $348.14 Unrealized +19.5%
TSLA TESLA INC 0.1%
Value ($000) $239 Shares 753 Est. Cost $333.26 Unrealized -9.6%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $192 Shares 4,041 Est. Cost $47.21 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $191 Shares 6,343 Est. Cost $30.10 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $174 Shares 1,093 Est. Cost $163.88 Unrealized -1.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $145 Shares 2,871 Est. Cost $50.63 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $141 Shares 283 Est. Cost $413.57 Unrealized +4.5%
EXC EXELON CORP 0.1%
Value ($000) $133 Shares 3,062 Est. Cost $40.80 Unrealized +6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $122 Shares 2,633 Est. Cost $55.30 Unrealized -14.6%
AOM ISHARES TR 0.1%
Value ($000) $120 Shares 2,617 Est. Cost $43.91 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $115 Shares 560 Est. Cost $224.69 Unrealized -10.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $108 Shares 494 Est. Cost $214.68 Unrealized -7.8%
META META PLATFORMS INC 0.0%
Value ($000) $102 Shares 138 Est. Cost $640.16 Unrealized -3.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $94 Shares 242 Est. Cost $394.32 Unrealized +0.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $90 Shares 571 Est. Cost $126.09 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $86 Shares 172 Est. Cost $470.30 Unrealized +3.4%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $82 Shares 800 Est. Cost $80.11 Unrealized +13.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $81 Shares 104 Est. Cost $824.13 Unrealized -6.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $81 Shares 800 Est. Cost $79.95 Unrealized +12.5%
GOOG ALPHABET INC 0.0%
Value ($000) $78 Shares 437 Est. Cost $179.92 Unrealized -8.4%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $76 Shares 1,052 Est. Cost $66.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $68 Shares 1,193 Est. Cost $51.16 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $65 Shares 858 Est. Cost $74.47 Unrealized -4.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $56 Shares 757 Est. Cost $85.49 Unrealized -18.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $54 Shares 220 Est. Cost $221.89 Unrealized +10.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $52 Shares 646 Est. Cost $76.08 Unrealized +2.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $48 Shares 946 Est. Cost $50.71 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 Shares 478 Est. Cost $95.39 Unrealized +8.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $48 Shares 953 Est. Cost $49.92 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $47 Shares 385 Est. Cost $111.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 1,013 Est. Cost $39.72 Unrealized +5.3%
MUB ISHARES TR 0.0%
Value ($000) $41 Shares 393 Est. Cost $105.17 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 133 Est. Cost $274.26 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $37 Shares 743 Est. Cost $48.73 Unrealized
T AT&T INC 0.0%
Value ($000) $36 Shares 1,248 Est. Cost $24.54 Unrealized +9.9%
BA BOEING CO 0.0%
Value ($000) $32 Shares 153 Est. Cost $173.40 Unrealized +8.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 873 Est. Cost $27.86 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $27 Shares 151 Est. Cost $171.71 Unrealized -4.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $26 Shares 51 Est. Cost $381.06 Unrealized +13.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 432 Est. Cost $58.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $25 Shares 87 Est. Cost $251.55 Unrealized +0.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $25 Shares 86 Est. Cost $293.26 Unrealized +3.5%
INTC INTEL CORP 0.0%
Value ($000) $25 Shares 1,108 Est. Cost $21.86 Unrealized -5.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $24 Shares 162 Est. Cost $141.68 Unrealized +1.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $24 Shares 376 Est. Cost $57.21 Unrealized +4.7%
AOK ISHARES TR 0.0%
Value ($000) $22 Shares 574 Est. Cost $37.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 423 Est. Cost $45.39 Unrealized
V VISA INC 0.0%
Value ($000) $21 Shares 58 Est. Cost $339.63 Unrealized +2.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19 Shares 213 Est. Cost $87.93 Unrealized +2.4%
KO COCA COLA CO 0.0%
Value ($000) $18 Shares 258 Est. Cost $65.36 Unrealized +6.8%
AGG ISHARES TR 0.0%
Value ($000) $18 Shares 180 Est. Cost $98.84 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $17 Shares 369 Est. Cost $46.07 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $17 Shares 688 Est. Cost $24.52 Unrealized -8.9%
SMLF ISHARES TR 0.0%
Value ($000) $15 Shares 216 Est. Cost $63.26 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $14 Shares 144 Est. Cost $119.47 Unrealized -21.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 347 Est. Cost $35.73 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 136 Est. Cost $99.90 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $225.98 Unrealized +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $13 Shares 26 Est. Cost $498.68 Unrealized +1.8%
SGOV ISHARES TR 0.0%
Value ($000) $12 Shares 116 Est. Cost $100.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11 Shares 16 Est. Cost $587.15 Unrealized -2.6%
PYLD PIMCO ETF TR 0.0%
Value ($000) $11 Shares 407 Est. Cost $26.54 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $10 Shares 97 Est. Cost $102.43 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $10 Shares 108 Est. Cost $90.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $105.94 Unrealized -9.4%
BLK BLACKROCK INC 0.0%
Value ($000) $9 Shares 9 Est. Cost $958.65 Unrealized -2.7%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 205 Est. Cost $45.04 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 120 Est. Cost $89.93 Unrealized -15.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $287.43 Unrealized +5.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $506.89 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $8 Shares 15 Est. Cost $547.06 Unrealized +0.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $8 Shares 1,043 Est. Cost $7.96 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 152 Est. Cost $51.15 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 23 Est. Cost $308.30 Unrealized -0.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $184.28 Unrealized +4.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $8 Shares 8 Est. Cost $980.64 Unrealized +1.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $242.70 Unrealized -0.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 95 Est. Cost $78.64 Unrealized -0.7%
CSX CSX CORP 0.0%
Value ($000) $7 Shares 224 Est. Cost $30.99 Unrealized -3.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $58.81 Unrealized +9.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $68.62 Unrealized -0.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 41 Est. Cost $172.32 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 189 Est. Cost $33.25 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $157.70 Unrealized -14.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.51 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $148.39 Unrealized -0.6%
HD HOME DEPOT INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $364.18 Unrealized -2.3%
ABBV ABBVIE INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $185.55 Unrealized -1.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 159 Est. Cost $38.59 Unrealized +4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $108.08 Unrealized -7.2%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 145 Est. Cost $40.58 Unrealized
ALC ALCON AG 0.0%
Value ($000) $6 Shares 70 Est. Cost $89.40 Unrealized +0.2%
WMT WALMART INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $94.03 Unrealized +0.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $47.97 Unrealized -6.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6 Shares 27 Est. Cost $189.52 Unrealized +11.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $6 Shares 47 Est. Cost $105.48 Unrealized -2.5%
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $181.96 Unrealized -19.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 34 Est. Cost $156.57 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $104.08 Unrealized +8.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 62 Est. Cost $75.61 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5 Shares 15 Est. Cost $282.86 Unrealized -1.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 63 Est. Cost $74.59 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $185.36 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5 Shares 32 Est. Cost $142.90 Unrealized -4.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $37.89 Unrealized -1.1%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $163.29 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $528.62 Unrealized -21.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $42.23 Unrealized -1.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $336.60 Unrealized -1.7%
LIN LINDE PLC 0.0%
Value ($000) $4 Shares 9 Est. Cost $448.86 Unrealized +0.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 21 Est. Cost $185.45 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $161.21 Unrealized -0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $75.37 Unrealized -9.3%
AVGO BROADCOM INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $212.87 Unrealized +1.4%
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $333.48 Unrealized -2.8%
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 28 Est. Cost $128.41 Unrealized +1.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.94 Unrealized -5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 12 Est. Cost $234.94 Unrealized +0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 327 Est. Cost $10.35 Unrealized -9.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $102.75 Unrealized +1.6%
AMGN AMGEN INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $281.41 Unrealized -1.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $72.22 Unrealized -1.5%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $731.72 Unrealized +2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $254.82 Unrealized +2.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 19 Est. Cost $173.26 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $137.26 Unrealized -4.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 74 Est. Cost $43.12 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.42 Unrealized -1.5%
ADBE ADOBE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $401.64 Unrealized -4.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $52.83 Unrealized +12.0%
KR KROGER CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.85 Unrealized +3.5%
UNP UNION PAC CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $225.05 Unrealized -2.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.47 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 9 Est. Cost $299.27 Unrealized +1.0%
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 19 Est. Cost $122.52 Unrealized -1.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $501.60 Unrealized -2.3%
RTX RTX CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $128.26 Unrealized +2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $144.02 Unrealized +6.7%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 5 Est. Cost $470.78 Unrealized +3.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.66 Unrealized +8.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $252.09 Unrealized +2.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $150.89 Unrealized -3.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $452.60 Unrealized +1.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 7 Est. Cost $308.36 Unrealized +3.1%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.68 Unrealized -2.0%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.57 Unrealized -4.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $676.57 Unrealized -1.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.23 Unrealized -4.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.87 Unrealized +2.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.43 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $463.90 Unrealized -19.2%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $276.78 Unrealized -3.9%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $283.90 Unrealized -0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.63 Unrealized +0.9%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.25 Unrealized +7.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.48 Unrealized +0.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $438.59 Unrealized +0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2 Est. Cost $425.13 Unrealized -4.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $635.04 Unrealized -1.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 7 Est. Cost $316.19 Unrealized -4.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1029.52 Unrealized +0.4%
HESS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $148.48 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.77 Unrealized -1.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 9 Est. Cost $224.63 Unrealized +2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 5 Est. Cost $372.74 Unrealized +2.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.55 Unrealized +3.7%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 7 Est. Cost $282.38 Unrealized +1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.69 Unrealized +1.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.85 Unrealized +3.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.74 Unrealized +0.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1839.75 Unrealized +1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.08 Unrealized +2.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1809.21 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.27 Unrealized -3.1%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.03 Unrealized -0.2%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.08 Unrealized -0.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $349.50 Unrealized +0.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $413.52 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.57 Unrealized -3.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $199.04 Unrealized +0.3%
SHV ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.29 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1877.74 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.18 Unrealized +10.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.38 Unrealized +1.3%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $268.19 Unrealized +6.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.37 Unrealized +6.2%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.81 Unrealized -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $103.68 Unrealized +13.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $235.45 Unrealized -0.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 4 Est. Cost $384.50 Unrealized +2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $223.25 Unrealized -0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.56 Unrealized -2.6%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $158.79 Unrealized +2.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $346.67 Unrealized -0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.08 Unrealized +3.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $560.58 Unrealized +0.3%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 155 Est. Cost $9.62 Unrealized +2.6%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.53 Unrealized -2.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.57 Unrealized -10.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $208.98 Unrealized -1.4%
MRK MERCK & CO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.27 Unrealized -9.2%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $333.17 Unrealized -2.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $632.86 Unrealized +7.5%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.17 Unrealized +3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.47 Unrealized +3.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $423.91 Unrealized +2.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $463.53 Unrealized +3.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $94.58 Unrealized -1.4%
INTU INTUIT 0.0%
Value ($000) $2 Shares 2 Est. Cost $635.98 Unrealized +6.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.99 Unrealized -4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $486.53 Unrealized -0.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.16 Unrealized -0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 2 Est. Cost $600.36 Unrealized +6.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $442.16 Unrealized +3.9%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.93 Unrealized -5.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.75 Unrealized -0.1%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.17 Unrealized -0.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $312.73 Unrealized +2.6%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $472.71 Unrealized -2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $220.02 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.94 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.31 Unrealized -2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $157.04 Unrealized +4.0%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $277.60 Unrealized -0.5%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.08 Unrealized -2.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $375.06 Unrealized +5.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $659.82 Unrealized +6.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.77 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $262.46 Unrealized +3.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.78 Unrealized +1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $52.32 Unrealized -12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.99 Unrealized +2.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.39 Unrealized -2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $130.85 Unrealized +0.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.14 Unrealized -4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.42 Unrealized -2.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.31 Unrealized -0.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $180.12 Unrealized -8.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.84 Unrealized +0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.31 Unrealized +4.9%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $200.14 Unrealized -9.4%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $258.05 Unrealized +4.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $203.92 Unrealized -11.5%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.71 Unrealized +1.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.86 Unrealized -4.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.28 Unrealized -0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.68 Unrealized -4.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.71 Unrealized +1.5%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.71 Unrealized +10.7%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $251.25 Unrealized +0.4%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.50 Unrealized +1.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.71 Unrealized +3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.24 Unrealized -2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.38 Unrealized -2.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 7 Est. Cost $195.47 Unrealized -5.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.18 Unrealized +0.3%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $325.88 Unrealized -6.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.32 Unrealized +3.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.34 Unrealized -7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $164.20 Unrealized -3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.07 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.14 Unrealized +6.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $320.44 Unrealized +2.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $235.99 Unrealized -2.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.59 Unrealized +3.4%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.74 Unrealized -2.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.60 Unrealized -2.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $423.91 Unrealized -2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.74 Unrealized +2.6%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $292.94 Unrealized +0.8%
WAB WABTEC 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.28 Unrealized +0.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.48 Unrealized -4.1%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.03 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $245.28 Unrealized -3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.01 Unrealized -0.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $372.61 Unrealized -1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.77 Unrealized +0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.15 Unrealized +4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.11 Unrealized +4.7%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $443.23 Unrealized -5.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.83 Unrealized -7.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.12 Unrealized -4.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $373.39 Unrealized -0.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.02 Unrealized +0.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.14 Unrealized +1.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.01 Unrealized +4.2%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $562.02 Unrealized -2.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.74 Unrealized +0.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.67 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $577.21 Unrealized -3.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.82 Unrealized -8.1%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $238.24 Unrealized -9.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.60 Unrealized -7.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.37 Unrealized +2.4%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.04 Unrealized +1.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.48 Unrealized -0.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $292.32 Unrealized -8.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.06 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $358.32 Unrealized +2.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.53 Unrealized -6.2%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.57 Unrealized -3.3%
ITT ITT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.42 Unrealized -0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $515.91 Unrealized +2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.82 Unrealized -5.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.36 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $537.95 Unrealized -2.8%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.38 Unrealized -1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.21 Unrealized -2.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.71 Unrealized +0.6%
AON AON PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $368.06 Unrealized -1.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.97 Unrealized +0.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.17 Unrealized -2.3%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.47 Unrealized -3.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.18 Unrealized +0.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.11 Unrealized +6.7%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $358.26 Unrealized -4.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.10 Unrealized -3.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.52 Unrealized +1.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.62 Unrealized -5.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.31 Unrealized +1.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.56 Unrealized +1.4%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.87 Unrealized +0.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.76 Unrealized -1.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $188.66 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $475.85 Unrealized -2.1%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.00 Unrealized +2.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $345.73 Unrealized -0.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.46 Unrealized +3.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $319.72 Unrealized -3.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.75 Unrealized -3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.39 Unrealized -0.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.07 Unrealized +1.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.67 Unrealized -4.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.02 Unrealized -0.4%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.71 Unrealized -6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.98 Unrealized -1.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.55 Unrealized +0.3%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.08 Unrealized -3.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.44 Unrealized +0.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.15 Unrealized -0.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.20 Unrealized -1.2%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.11 Unrealized +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.05 Unrealized -2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.81 Unrealized -10.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.51 Unrealized +0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.49 Unrealized -4.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.67 Unrealized +0.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.86 Unrealized -2.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.07 Unrealized -2.3%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.11 Unrealized -0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.11 Unrealized -13.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.14 Unrealized +2.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.06 Unrealized +4.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $457.01 Unrealized +1.9%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.92 Unrealized -0.8%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.19 Unrealized +2.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.50 Unrealized -1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.28 Unrealized -6.7%
AMCOR PLC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.35 Unrealized -2.1%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $412.84 Unrealized +7.3%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.36 Unrealized -2.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $275.46 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.91 Unrealized +7.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.08 Unrealized +2.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.49 Unrealized +4.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.91 Unrealized -0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.15 Unrealized -3.2%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $318.96 Unrealized -2.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.44 Unrealized -4.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.21 Unrealized +5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.67 Unrealized -1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.51 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $290.76 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.37 Unrealized -3.1%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.44 Unrealized +4.4%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.45 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.66 Unrealized -5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.29 Unrealized -1.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.85 Unrealized -3.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.15 Unrealized -6.1%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.25 Unrealized -0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.66 Unrealized -0.4%
ACM AECOM 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.06 Unrealized +1.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.44 Unrealized +4.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.55 Unrealized +0.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.80 Unrealized -0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.01 Unrealized -3.1%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.10 Unrealized -2.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3 Est. Cost $299.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.35 Unrealized -3.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $442.38 Unrealized -1.8%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.81 Unrealized -5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.88 Unrealized -5.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $306.05 Unrealized +2.6%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.35 Unrealized -1.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.54 Unrealized +1.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.75 Unrealized -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $463.41 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.89 Unrealized +7.4%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.98 Unrealized -2.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.05 Unrealized +3.6%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.40 Unrealized -3.0%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.32 Unrealized -3.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.77 Unrealized -1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.08 Unrealized -1.3%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.36 Unrealized +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.33 Unrealized -0.1%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $310.82 Unrealized -3.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.27 Unrealized -3.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $419.70 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.00 Unrealized +5.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.70 Unrealized -3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.16 Unrealized -8.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.09 Unrealized -8.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.35 Unrealized +0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.51 Unrealized -2.2%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.12 Unrealized +1.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.96 Unrealized +0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.82 Unrealized -2.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.46 Unrealized +2.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.62 Unrealized +6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.37 Unrealized -1.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.07 Unrealized -4.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.13 Unrealized -4.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.34 Unrealized +1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.15 Unrealized -4.9%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $284.94 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.67 Unrealized -2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.94 Unrealized -2.6%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.48 Unrealized -2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.04 Unrealized -4.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.19 Unrealized -7.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.47 Unrealized +4.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.72 Unrealized +2.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.22 Unrealized +0.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.87 Unrealized -2.2%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.67 Unrealized -4.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.85 Unrealized +4.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.44 Unrealized +10.3%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.60 Unrealized -4.8%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.24 Unrealized +4.5%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.13 Unrealized -1.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.56 Unrealized -2.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.13 Unrealized +2.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.61 Unrealized +4.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.11 Unrealized -2.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.95 Unrealized +0.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.49 Unrealized +1.0%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.69 Unrealized -15.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.14 Unrealized +2.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.83 Unrealized +0.5%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.02 Unrealized -6.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.43 Unrealized +4.4%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.71 Unrealized -3.2%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.66 Unrealized -0.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.28 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.08 Unrealized +2.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $345.15 Unrealized +2.3%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.61 Unrealized +0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.37 Unrealized +0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.38 Unrealized -3.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $338.97 Unrealized +5.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.59 Unrealized -2.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.16 Unrealized -0.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.60 Unrealized -1.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.98 Unrealized -0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.76 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.91 Unrealized +0.5%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.13 Unrealized -1.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.31 Unrealized -2.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.31 Unrealized +2.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.35 Unrealized +7.9%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.59 Unrealized +6.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.63 Unrealized +4.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.45 Unrealized -0.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.04 Unrealized -0.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.88 Unrealized +1.9%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.49 Unrealized +0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.10 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.10 Unrealized +2.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.86 Unrealized +3.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.54 Unrealized -0.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.26 Unrealized +0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.95 Unrealized +5.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.18 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.29 Unrealized -4.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.55 Unrealized -7.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.27 Unrealized -4.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.51 Unrealized +5.8%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.55 Unrealized +0.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.63 Unrealized -3.4%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.78 Unrealized -2.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.85 Unrealized +0.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.78 Unrealized +3.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.99 Unrealized -5.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.16 Unrealized -2.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.53 Unrealized -3.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.89 Unrealized +0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.14 Unrealized +3.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.60 Unrealized +6.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.91 Unrealized +1.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.76 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.07 Unrealized +6.8%
PTC PTC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.85 Unrealized -1.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.54 Unrealized -3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.20 Unrealized +8.8%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.70 Unrealized -5.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.45 Unrealized -3.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.64 Unrealized -1.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.96 Unrealized +1.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.15 Unrealized +0.9%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.48 Unrealized +1.7%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.84 Unrealized +0.9%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.08 Unrealized -6.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.96 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.72 Unrealized -0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.35 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.25 Unrealized -3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.27 Unrealized -3.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.42 Unrealized -7.1%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.87 Unrealized -0.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.38 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.84 Unrealized +1.4%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.79 Unrealized -9.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.23 Unrealized +2.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.08 Unrealized -2.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $260.08 Unrealized +6.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.60 Unrealized -0.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $316.40 Unrealized -3.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.84 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.21 Unrealized -0.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.64 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.25 Unrealized +0.9%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.62 Unrealized -5.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.41 Unrealized +1.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.10 Unrealized -3.5%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.91 Unrealized -5.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.71 Unrealized -7.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.27 Unrealized +1.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.05 Unrealized -4.4%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.15 Unrealized -1.5%
XPO XPO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.13 Unrealized -7.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.40 Unrealized -5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.68 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.03 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $318.30 Unrealized -5.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.42 Unrealized -1.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.90 Unrealized +1.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.23 Unrealized -4.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.51 Unrealized -6.2%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.76 Unrealized +1.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.25 Unrealized -3.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.51 Unrealized -1.1%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.55 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.44 Unrealized +0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.61 Unrealized -8.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.57 Unrealized -5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.62 Unrealized -7.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.92 Unrealized +0.9%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.69 Unrealized -1.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.89 Unrealized -3.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.89 Unrealized +0.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.91 Unrealized -0.3%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.68 Unrealized -4.3%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.81 Unrealized +2.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.97 Unrealized -11.0%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $235.67 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.74 Unrealized -0.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.79 Unrealized -7.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.25 Unrealized -0.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.78 Unrealized +1.4%
FN FABRINET 0.0%
Value ($000) $1 Shares 2 Est. Cost $220.51 Unrealized +1.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.58 Unrealized -4.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.15 Unrealized +0.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.91 Unrealized -2.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.95 Unrealized -2.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.71 Unrealized -2.6%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.52 Unrealized +6.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.63 Unrealized -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 4 Est. Cost $95.22 Unrealized +7.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.62 Unrealized -5.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.06 Unrealized +3.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.91 Unrealized -3.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.78 Unrealized -10.1%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.94 Unrealized +1.8%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.52 Unrealized +1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.43 Unrealized -4.5%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.82 Unrealized -2.8%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.70 Unrealized +0.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.43 Unrealized +2.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.20 Unrealized +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.41 Unrealized -2.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.99 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.12 Unrealized +4.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.95 Unrealized -3.1%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.47 Unrealized -2.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.08 Unrealized -8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.45 Unrealized +1.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $244.79 Unrealized +0.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.40 Unrealized +1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.28 Unrealized -8.5%
GAP GAP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.84 Unrealized +0.1%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.40 Unrealized +0.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.35 Unrealized -0.2%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.40 Unrealized -1.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.93 Unrealized +1.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.89 Unrealized +0.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.38 Unrealized +6.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.30 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.36 Unrealized -2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.36 Unrealized -7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.30 Unrealized +2.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.82 Unrealized -2.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $556.12 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.25 Unrealized -5.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.99 Unrealized -5.3%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.68 Unrealized +0.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $206.13 Unrealized +6.1%
AAON AAON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.39 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.89 Unrealized -4.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.18 Unrealized +4.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.50 Unrealized -3.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.95 Unrealized +5.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.98 Unrealized +8.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $57.80 Unrealized +3.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.33 Unrealized -0.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $107.74 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.46 Unrealized -8.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.30 Unrealized -8.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.05 Unrealized -8.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.56 Unrealized +1.9%
TTC TORO CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $73.26 Unrealized -3.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.93 Unrealized +4.7%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.06 Unrealized +6.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.14 Unrealized -0.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.33 Unrealized +3.5%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.26 Unrealized +4.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.06 Unrealized +0.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.72 Unrealized +0.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.84 Unrealized -7.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $567.92 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.33 Unrealized +0.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.72 Unrealized +0.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.75 Unrealized -3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.33 Unrealized -2.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.58 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.09 Unrealized -4.1%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.34 Unrealized -1.4%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.56 Unrealized +2.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.52 Unrealized -16.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.39 Unrealized -2.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.54 Unrealized -4.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.45 Unrealized -0.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.35 Unrealized -0.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.06 Unrealized -1.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.45 Unrealized +5.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.49 Unrealized +1.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.63 Unrealized -2.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.34 Unrealized -13.4%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.69 Unrealized -2.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.59 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.17 Unrealized -3.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.40 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.05 Unrealized -7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $464.31 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.44 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.83 Unrealized +3.2%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.15 Unrealized +1.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.80 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.55 Unrealized +2.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.40 Unrealized +2.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.84 Unrealized +2.9%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.05 Unrealized -5.9%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.58 Unrealized -3.5%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.00 Unrealized -16.3%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.21 Unrealized -6.9%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.25 Unrealized -0.2%
WEX WEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.32 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.42 Unrealized +1.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.66 Unrealized -2.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.82 Unrealized -11.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.64 Unrealized -1.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.42 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.18 Unrealized +0.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.63 Unrealized -4.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.88 Unrealized +0.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.16 Unrealized -5.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.17 Unrealized -9.5%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.72 Unrealized -5.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.84 Unrealized -4.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.62 Unrealized -5.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.83 Unrealized -0.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.99 Unrealized -0.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.20 Unrealized +4.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.63 Unrealized +5.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.28 Unrealized -4.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.67 Unrealized +4.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.37 Unrealized -1.3%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.04 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.56 Unrealized -4.3%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.20 Unrealized -1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.79 Unrealized -1.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.97 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.74 Unrealized -1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.72 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.25 Unrealized -4.6%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.92 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.76 Unrealized +2.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $472.46 Unrealized -4.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.82 Unrealized -4.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.89 Unrealized +0.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.07 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.79 Unrealized -7.8%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.71 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.27 Unrealized +2.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.46 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.84 Unrealized -6.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.61 Unrealized +4.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.26 Unrealized -1.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.43 Unrealized -2.1%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.10 Unrealized -1.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.25 Unrealized -5.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.96 Unrealized -11.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.25 Unrealized -18.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.33 Unrealized +2.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.40 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.95 Unrealized +16.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.48 Unrealized +0.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.87 Unrealized +4.5%
HPQ HP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.53 Unrealized -10.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.57 Unrealized -3.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.49 Unrealized +2.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.80 Unrealized -3.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.17 Unrealized -6.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.36 Unrealized -7.1%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.28 Unrealized -3.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.15 Unrealized +6.6%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.29 Unrealized -2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.66 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.55 Unrealized +0.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.90 Unrealized -6.9%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.88 Unrealized -4.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.68 Unrealized -2.5%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.49 Unrealized -0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.66 Unrealized -0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.24 Unrealized -1.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.24 Unrealized -3.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.17 Unrealized -3.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.59 Unrealized -1.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.28 Unrealized -0.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.57 Unrealized -8.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.30 Unrealized +2.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.61 Unrealized -0.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.41 Unrealized -0.9%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.78 Unrealized -0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.16 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.71 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.66 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.54 Unrealized -0.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.85 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.66 Unrealized -1.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.59 Unrealized -0.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.89 Unrealized +1.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.17 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.04 Unrealized -6.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.74 Unrealized +3.4%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.67 Unrealized -3.1%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.19 Unrealized -1.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.69 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.96 Unrealized -3.3%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.91 Unrealized -1.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.43 Unrealized -2.2%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.60 Unrealized +1.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.50 Unrealized +1.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.29 Unrealized -7.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.74 Unrealized -2.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.51 Unrealized -4.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.22 Unrealized -3.3%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.47 Unrealized -1.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.44 Unrealized -1.7%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.28 Unrealized -1.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.27 Unrealized +0.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.96 Unrealized +1.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.26 Unrealized +3.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.40 Unrealized -5.4%
KBR KBR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.74 Unrealized -0.7%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.62 Unrealized -4.1%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.53 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.93 Unrealized -0.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.90 Unrealized -1.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.90 Unrealized -2.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.56 Unrealized -3.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.57 Unrealized -1.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.87 Unrealized -4.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.79 Unrealized -1.9%
GMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.11 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.97 Unrealized +0.4%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.67 Unrealized -2.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.74 Unrealized -1.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized -7.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.95 Unrealized -5.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.47 Unrealized -2.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.78 Unrealized -5.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.83 Unrealized +1.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.05 Unrealized -1.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.08 Unrealized -0.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.19 Unrealized -2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.48 Unrealized +0.6%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.87 Unrealized +4.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.38 Unrealized -2.7%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.27 Unrealized +25.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.17 Unrealized -4.2%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.64 Unrealized +6.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.38 Unrealized -5.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.35 Unrealized -3.3%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.77 Unrealized +1.4%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.87 Unrealized -4.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.47 Unrealized -2.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.33 Unrealized -2.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.66 Unrealized +13.3%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.16 Unrealized -0.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.98 Unrealized -2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.59 Unrealized -19.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.71 Unrealized -0.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.51 Unrealized -0.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.72 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.96 Unrealized -3.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.18 Unrealized -7.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.19 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.22 Unrealized -1.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.19 Unrealized -6.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.30 Unrealized -0.1%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.70 Unrealized +2.9%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.34 Unrealized -3.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.70 Unrealized -6.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.65 Unrealized -1.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.65 Unrealized -2.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.81 Unrealized +2.9%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.60 Unrealized -6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.81 Unrealized -20.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.39 Unrealized -16.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.80 Unrealized -2.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.87 Unrealized -4.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.83 Unrealized -3.6%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.36 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.70 Unrealized -2.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.57 Unrealized -0.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.71 Unrealized -6.8%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.74 Unrealized -0.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.55 Unrealized -2.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.89 Unrealized -7.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.30 Unrealized -13.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.00 Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.61 Unrealized -2.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.82 Unrealized -8.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.92 Unrealized -7.9%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.30 Unrealized -5.1%
BOX BOX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.69 Unrealized +0.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.69 Unrealized -4.6%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.34 Unrealized -2.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.45 Unrealized +1.9%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.96 Unrealized -2.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.38 Unrealized -4.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.66 Unrealized -4.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.75 Unrealized +4.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.43 Unrealized -2.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.94 Unrealized -4.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.43 Unrealized -1.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.01 Unrealized +0.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.16 Unrealized -0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.77 Unrealized +0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.96 Unrealized -1.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.61 Unrealized -0.4%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.52 Unrealized -0.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.07 Unrealized -2.6%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.38 Unrealized -6.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.49 Unrealized -4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.21 Unrealized -5.9%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.19 Unrealized -3.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.36 Unrealized +0.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.36 Unrealized +1.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.19 Unrealized -2.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.06 Unrealized +2.2%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.73 Unrealized -8.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.12 Unrealized -5.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.03 Unrealized -4.1%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.97 Unrealized -3.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.58 Unrealized -1.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.70 Unrealized -0.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.10 Unrealized +6.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.24 Unrealized -5.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.75 Unrealized -7.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.23 Unrealized +0.1%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.78 Unrealized -6.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.36 Unrealized -0.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.93 Unrealized -17.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.81 Unrealized +1.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.12 Unrealized -5.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.72 Unrealized -2.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.30 Unrealized -4.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.86 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.75 Unrealized -7.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.44 Unrealized -2.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.48 Unrealized -8.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.40 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.98 Unrealized +0.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.63 Unrealized -13.3%
DOW DOW INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.96 Unrealized -22.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.14 Unrealized -0.5%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.59 Unrealized -2.3%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.20 Unrealized -0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.38 Unrealized +10.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.31 Unrealized -6.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.00 Unrealized -5.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.20 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.51 Unrealized -0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.81 Unrealized -1.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.47 Unrealized -0.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.98 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.98 Unrealized -1.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.73 Unrealized -2.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.76 Unrealized -3.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.59 Unrealized -4.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.81 Unrealized -0.9%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.70 Unrealized -3.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.66 Unrealized -2.8%
DAN DANA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.54 Unrealized +1.4%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.82 Unrealized -3.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.74 Unrealized -0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.79 Unrealized -1.1%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.51 Unrealized +2.3%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.73 Unrealized -0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.36 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.00 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.30 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.27 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.47 Unrealized -1.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.57 Unrealized -0.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.06 Unrealized -2.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.09 Unrealized -3.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.30 Unrealized -4.1%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.11 Unrealized +1.4%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.48 Unrealized -5.5%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.70 Unrealized -7.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.17 Unrealized -3.1%
KBH KB HOME 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.99 Unrealized -12.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.09 Unrealized -5.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.89 Unrealized -7.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.94 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.24 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.88 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.83 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.24 Unrealized -9.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.25 Unrealized -5.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.09 Unrealized -2.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.75 Unrealized -5.3%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.21 Unrealized -3.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.96 Unrealized -2.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.99 Unrealized -2.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.44 Unrealized -0.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.80 Unrealized -3.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.53 Unrealized +0.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.90 Unrealized -1.9%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.79 Unrealized -0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.50 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.95 Unrealized -2.6%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.11 Unrealized -0.7%
VFC V F CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.97 Unrealized -4.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.18 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.48 Unrealized -2.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.65 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.99 Unrealized -8.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.62 Unrealized +2.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.30 Unrealized -3.1%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.79 Unrealized -4.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.16 Unrealized -4.6%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.86 Unrealized -2.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $230.18 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.83 Unrealized +1.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.69 Unrealized -4.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.48 Unrealized -2.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.50 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.40 Unrealized -3.8%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.20 Unrealized -46.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.96 Unrealized -7.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.67 Unrealized -2.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.89 Unrealized +0.4%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.84 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.28 Unrealized -1.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.89 Unrealized +17.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.51 Unrealized +1.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.24 Unrealized -4.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.45 Unrealized -4.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.40 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.14 Unrealized -1.4%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.80 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.48 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.66 Unrealized -7.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.58 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.43 Unrealized -28.5%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.64 Unrealized -2.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.56 Unrealized -5.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.78 Unrealized +0.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.91 Unrealized -2.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.61 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.54 Unrealized +4.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.98 Unrealized -0.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.08 Unrealized -3.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.62 Unrealized -2.8%
NOV NOV INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.46 Unrealized -12.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.81 Unrealized -3.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.13 Unrealized -11.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized -6.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.08 Unrealized -12.7%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.91 Unrealized +1.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.22 Unrealized -3.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.06 Unrealized -10.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.13 Unrealized -2.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.38 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.99 Unrealized -2.7%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.09 Unrealized -4.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.47 Unrealized +0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.92 Unrealized -1.7%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.16 Unrealized +1.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.06 Unrealized -0.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.79 Unrealized -9.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.40 Unrealized -5.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.91 Unrealized -3.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.35 Unrealized -1.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.36 Unrealized +8.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.42 Unrealized -7.3%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.98 Unrealized -12.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.12 Unrealized -3.6%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.05 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.88 Unrealized +4.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.31 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.33 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.40 Unrealized +7.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.98 Unrealized +1.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.50 Unrealized -7.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.39 Unrealized -2.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.73 Unrealized +2.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.06 Unrealized +2.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.00 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.44 Unrealized +2.3%
M MACYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.94 Unrealized -10.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.66 Unrealized -20.5%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.33 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.59 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.42 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.65 Unrealized -2.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.00 Unrealized -8.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.33 Unrealized -8.8%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.86 Unrealized -1.5%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.84 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.72 Unrealized +4.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.89 Unrealized -1.5%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.41 Unrealized -1.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.84 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.66 Unrealized -7.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.04 Unrealized +0.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.92 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.95 Unrealized -7.7%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.51 Unrealized +5.2%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.22 Unrealized -5.1%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.78 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.50 Unrealized -1.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.83 Unrealized -8.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.29 Unrealized -2.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.86 Unrealized +1.9%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.04 Unrealized -4.7%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.51 Unrealized -2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.81 Unrealized +7.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.85 Unrealized -8.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.62 Unrealized -10.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.24 Unrealized +9.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.13 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.72 Unrealized -7.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.81 Unrealized -10.1%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.29 Unrealized -9.8%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.25 Unrealized -1.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.60 Unrealized -1.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.65 Unrealized -6.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.05 Unrealized +2.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.80 Unrealized -6.4%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.23 Unrealized -7.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.18 Unrealized -3.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.92 Unrealized -18.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.36 Unrealized -0.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.39 Unrealized +2.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.80 Unrealized -0.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.92 Unrealized -5.1%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.85 Unrealized -7.9%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.50 Unrealized -8.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.31 Unrealized -21.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized -2.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.20 Unrealized -6.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.71 Unrealized -3.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.93 Unrealized -3.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.86 Unrealized -7.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.67 Unrealized -7.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.15 Unrealized -5.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.19 Unrealized +8.5%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.28 Unrealized -10.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.61 Unrealized -16.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.58 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.88 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.47 Unrealized -1.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.62 Unrealized -5.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.67 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.35 Unrealized -17.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.35 Unrealized -2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.38 Unrealized -11.6%
AZEK CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.00 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.77 Unrealized -3.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.26 Unrealized +0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.85 Unrealized +0.1%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.05 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.51 Unrealized -1.0%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.18 Unrealized +1.9%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.50 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.21 Unrealized -2.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.28 Unrealized -7.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.42 Unrealized -25.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.63 Unrealized -11.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.03 Unrealized -6.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.80 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.25 Unrealized -5.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.73 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.25 Unrealized +2.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.48 Unrealized -12.5%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.21 Unrealized -19.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.40 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.27 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.67 Unrealized -10.2%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.24 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.09 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.40 Unrealized -3.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.16 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.71 Unrealized +3.6%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.35 Unrealized -6.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.40 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.84 Unrealized -12.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.08 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.72 Unrealized -5.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.33 Unrealized -16.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.25 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.72 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.76 Unrealized -8.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.21 Unrealized -3.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.66 Unrealized -0.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.41 Unrealized -6.9%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.14 Unrealized -5.2%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.30 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.86 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.91 Unrealized +1.2%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.78 Unrealized -25.7%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.64 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.41 Unrealized -24.6%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.01 Unrealized -9.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.20 Unrealized -10.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.58 Unrealized -0.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.77 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.01 Unrealized -25.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.62 Unrealized -22.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.46 Unrealized -21.4%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.36 Unrealized -7.8%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.19 Unrealized -13.5%
COTY COTY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.44 Unrealized -9.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.29 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.72 Unrealized -2.3%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.76 Unrealized -4.1%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.68 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.05 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.47 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.63 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.28 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.84 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.03 Unrealized -12.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.81 Unrealized -26.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.22 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.26 Unrealized 0.0%
LOTTERY COM INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.90 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.13 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.23 Unrealized +6.7%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.60 Unrealized -10.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.27 Unrealized -21.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.14 Unrealized -22.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.32 Unrealized -20.1%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.33 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.09 Unrealized -18.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.26 Unrealized -3.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.62 Unrealized +5.3%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.97 Unrealized -18.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.85 Unrealized -7.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.71 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.33 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.41 Unrealized -26.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.92 Unrealized -2.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.16 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.97 Unrealized -29.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.96 Unrealized -19.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.09 Unrealized +13.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.70 Unrealized -11.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.49 Unrealized -26.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.44 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.50 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.73 Unrealized +0.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.89 Unrealized -23.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.43 Unrealized +6.4%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.62 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.00 Unrealized -28.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.07 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.61 Unrealized -20.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.07 Unrealized -24.8%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.27 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.93 Unrealized -12.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.11 Unrealized -13.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.55 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.28 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.05 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.62 Unrealized -3.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.22 Unrealized -20.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.76 Unrealized -17.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.17 Unrealized -8.6%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.50 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.23 Unrealized -11.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.05 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.14 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.70 Unrealized -22.7%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.11 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.41 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.11 Unrealized -32.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.51 Unrealized -13.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.60 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.42 Unrealized -2.5%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.85 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.86 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.05 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.71 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.70 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.99 Unrealized -1.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.75 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -15.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.87 Unrealized -6.2%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.51 Unrealized -2.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.21 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.01 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.12 Unrealized -28.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.20 Unrealized -33.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.66 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.70 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.97 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.32 Unrealized -21.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.94 Unrealized -14.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.69 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.03 Unrealized -11.3%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.00 Unrealized -38.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.47 Unrealized -9.1%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.17 Unrealized -13.3%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.29 Unrealized -20.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.48 Unrealized -15.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.34 Unrealized 0.0%