HFM Investment Advisors, LLC Diversified Active

CIK: 0002067972 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $246,498 (100.0% shares, 0.0% debt)

Holdings (1,267)

DFAC DIMENSIONAL ETF TRUST 39.9%
Value ($000) $98,435 Shares 2,552,121 Est. Cost $32.99 Unrealized
DFAX DIMENSIONAL ETF TRUST 20.0%
Value ($000) $49,373 Shares 1,573,404 Est. Cost $26.20 Unrealized
DFCF DIMENSIONAL ETF TRUST 12.3%
Value ($000) $30,358 Shares 709,967 Est. Cost $42.15 Unrealized
DFNM DIMENSIONAL ETF TRUST 7.3%
Value ($000) $17,998 Shares 375,124 Est. Cost $47.57 Unrealized
DUHP DIMENSIONAL ETF TRUST 6.9%
Value ($000) $16,889 Shares 447,144 Est. Cost $35.62 Unrealized
DFGX DIMENSIONAL ETF TRUST 3.7%
Value ($000) $9,069 Shares 168,062 Est. Cost $52.44 Unrealized
DFGR DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,970 Shares 181,998 Est. Cost $26.41 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,597 Shares 82,717 Est. Cost $54.61 Unrealized
AOA ISHARES TR 0.9%
Value ($000) $2,325 Shares 26,384 Est. Cost $77.10 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,606 Shares 11,658 Est. Cost $3.63 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,043 Shares 5,628 Est. Cost $152.29 Unrealized +11.3%
AOR ISHARES TR 0.3%
Value ($000) $771 Shares 11,976 Est. Cost $57.66 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $739 Shares 10,794 Est. Cost $60.10 Unrealized +12.1%
GE GE AEROSPACE 0.3%
Value ($000) $673 Shares 2,236 Est. Cost $195.73 Unrealized +39.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $563 Shares 1,611 Est. Cost $274.46 Unrealized +25.1%
MMM 3M CO 0.2%
Value ($000) $535 Shares 3,448 Est. Cost $144.58 Unrealized +5.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $475 Shares 4,211 Est. Cost $107.15 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $465 Shares 1,647 Est. Cost $239.61 Unrealized +8.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $344 Shares 559 Est. Cost $348.14 Unrealized +73.9%
TSLA TESLA INC 0.1%
Value ($000) $334 Shares 752 Est. Cost $333.26 Unrealized +4.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $331 Shares 1,006 Est. Cost $266.41 Unrealized +20.9%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $178 Shares 5,888 Est. Cost $30.10 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $178 Shares 3,744 Est. Cost $47.21 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $168 Shares 1,091 Est. Cost $163.88 Unrealized -5.5%
AAPL APPLE INC 0.1%
Value ($000) $150 Shares 589 Est. Cost $224.74 Unrealized +0.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $142 Shares 275 Est. Cost $413.57 Unrealized +23.0%
EXC EXELON CORP 0.1%
Value ($000) $138 Shares 3,060 Est. Cost $40.80 Unrealized +6.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $135 Shares 2,671 Est. Cost $50.63 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $125 Shares 2,636 Est. Cost $43.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $120 Shares 2,660 Est. Cost $55.20 Unrealized -17.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $108 Shares 493 Est. Cost $214.68 Unrealized +5.4%
GOOG ALPHABET INC 0.0%
Value ($000) $108 Shares 442 Est. Cost $180.26 Unrealized +16.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $107 Shares 572 Est. Cost $126.09 Unrealized +38.2%
META META PLATFORMS INC 0.0%
Value ($000) $105 Shares 143 Est. Cost $643.76 Unrealized +15.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $105 Shares 172 Est. Cost $470.30 Unrealized +19.8%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $87 Shares 800 Est. Cost $80.11 Unrealized +32.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $86 Shares 800 Est. Cost $79.95 Unrealized +32.4%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $81 Shares 1,038 Est. Cost $66.82 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $80 Shares 104 Est. Cost $824.13 Unrealized -9.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $78 Shares 241 Est. Cost $394.32 Unrealized -21.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $71 Shares 1,184 Est. Cost $51.16 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $63 Shares 858 Est. Cost $74.47 Unrealized -1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $57 Shares 756 Est. Cost $85.49 Unrealized -12.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $55 Shares 646 Est. Cost $76.08 Unrealized +16.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $50 Shares 219 Est. Cost $221.89 Unrealized +5.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 Shares 481 Est. Cost $95.39 Unrealized +3.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $45 Shares 881 Est. Cost $49.92 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $45 Shares 877 Est. Cost $50.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 1,002 Est. Cost $39.72 Unrealized +7.0%
MUB ISHARES TR 0.0%
Value ($000) $41 Shares 389 Est. Cost $105.17 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 126 Est. Cost $274.26 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $40 Shares 305 Est. Cost $111.69 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $38 Shares 156 Est. Cost $172.91 Unrealized +21.0%
INTC INTEL CORP 0.0%
Value ($000) $38 Shares 1,126 Est. Cost $21.90 Unrealized +10.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $36 Shares 731 Est. Cost $48.73 Unrealized
T AT&T INC 0.0%
Value ($000) $35 Shares 1,234 Est. Cost $24.54 Unrealized +14.4%
BA BOEING CO 0.0%
Value ($000) $33 Shares 153 Est. Cost $173.40 Unrealized +30.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $27 Shares 87 Est. Cost $251.55 Unrealized +17.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $27 Shares 376 Est. Cost $57.21 Unrealized +12.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $26 Shares 86 Est. Cost $293.26 Unrealized +2.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $25 Shares 162 Est. Cost $141.68 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $381.06 Unrealized +19.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 404 Est. Cost $58.69 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $23 Shares 577 Est. Cost $37.64 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 705 Est. Cost $27.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 413 Est. Cost $45.39 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $20 Shares 197 Est. Cost $98.95 Unrealized
V VISA INC 0.0%
Value ($000) $18 Shares 54 Est. Cost $339.63 Unrealized +1.6%
PFE PFIZER INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $24.51 Unrealized -1.5%
KO COCA COLA CO 0.0%
Value ($000) $17 Shares 261 Est. Cost $65.39 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $17 Shares 214 Est. Cost $87.93 Unrealized -3.7%
IUSB ISHARES TR 0.0%
Value ($000) $17 Shares 358 Est. Cost $46.07 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $13 Shares 145 Est. Cost $119.47 Unrealized -19.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13 Shares 16 Est. Cost $587.15 Unrealized +25.2%
SMLF ISHARES TR 0.0%
Value ($000) $13 Shares 170 Est. Cost $63.26 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $225.98 Unrealized +4.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 123 Est. Cost $99.90 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 292 Est. Cost $35.73 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $12 Shares 116 Est. Cost $100.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $12 Shares 23 Est. Cost $498.68 Unrealized -2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $105.66 Unrealized -6.7%
PYLD PIMCO ETF TR 0.0%
Value ($000) $11 Shares 392 Est. Cost $26.54 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $10 Shares 9 Est. Cost $958.65 Unrealized +15.7%
STIP ISHARES TR 0.0%
Value ($000) $10 Shares 95 Est. Cost $102.43 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 205 Est. Cost $45.04 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $9 Shares 33 Est. Cost $200.64 Unrealized +26.7%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 156 Est. Cost $51.30 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $9 Shares 1,043 Est. Cost $7.96 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 22 Est. Cost $308.30 Unrealized +17.8%
ABBV ABBVIE INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $185.55 Unrealized +8.8%
BX BLACKSTONE INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $157.70 Unrealized +7.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $58.81 Unrealized +15.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $8 Shares 14 Est. Cost $547.06 Unrealized +4.8%
AVGO BROADCOM INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $251.57 Unrealized +21.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 95 Est. Cost $78.64 Unrealized +1.5%
APP APPLOVIN CORP 0.0%
Value ($000) $8 Shares 11 Est. Cost $333.48 Unrealized +38.3%
CSX CSX CORP 0.0%
Value ($000) $8 Shares 220 Est. Cost $30.99 Unrealized +9.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $506.89 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $68.62 Unrealized +5.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $242.70 Unrealized -1.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $184.28 Unrealized -1.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 40 Est. Cost $172.32 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 117 Est. Cost $89.93 Unrealized -24.2%
HD HOME DEPOT INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $364.18 Unrealized +6.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $38.59 Unrealized +9.1%
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $148.39 Unrealized +33.2%
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $181.96 Unrealized +4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $287.43 Unrealized -4.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 145 Est. Cost $40.58 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $90.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $10.35 Unrealized +31.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $65.91 Unrealized +65.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $108.08 Unrealized -4.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6 Shares 39 Est. Cost $144.58 Unrealized +5.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 145 Est. Cost $33.25 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $6 Shares 51 Est. Cost $106.38 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $523.30 Unrealized -11.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 77 Est. Cost $60.51 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $47.97 Unrealized -5.2%
WMT WALMART INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $94.03 Unrealized +5.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 32 Est. Cost $156.57 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $336.60 Unrealized +26.4%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 70 Est. Cost $89.40 Unrealized -6.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 27 Est. Cost $189.52 Unrealized +7.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 63 Est. Cost $74.59 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5 Shares 15 Est. Cost $282.86 Unrealized +11.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.36 Unrealized +14.1%
NFLX NETFLIX INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $104.08 Unrealized +17.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 62 Est. Cost $75.61 Unrealized +0.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $37.89 Unrealized +5.2%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $731.72 Unrealized +27.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 20 Est. Cost $185.45 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $163.29 Unrealized -7.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $72.22 Unrealized +11.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.94 Unrealized +2.7%
PEP PEPSICO INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $137.26 Unrealized +2.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 19 Est. Cost $173.26 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $102.75 Unrealized +9.3%
ABT ABBOTT LABS 0.0%
Value ($000) $3 Shares 26 Est. Cost $128.41 Unrealized +1.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $254.82 Unrealized +4.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $81.73 Unrealized +29.1%
RTX RTX CORPORATION 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.86 Unrealized +17.9%
LIN LINDE PLC 0.0%
Value ($000) $3 Shares 7 Est. Cost $448.86 Unrealized +4.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $123.47 Unrealized +7.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $75.37 Unrealized -6.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 10 Est. Cost $234.94 Unrealized +41.3%
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.72 Unrealized +18.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $152.22 Unrealized +3.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.35 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $49.25 Unrealized +40.9%
AMGN AMGEN INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $281.41 Unrealized +1.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.12 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $676.57 Unrealized +31.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $102.40 Unrealized +24.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3 Shares 3 Est. Cost $980.64 Unrealized -2.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $144.02 Unrealized +26.5%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $72.68 Unrealized +29.5%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.17 Unrealized -0.3%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.87 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.43 Unrealized +21.5%
UNP UNION PAC CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $225.05 Unrealized -0.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $438.59 Unrealized +38.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.77 Unrealized +16.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $185.36 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $452.60 Unrealized -1.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $423.91 Unrealized +59.7%
KR KROGER CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.85 Unrealized +4.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.41 Unrealized +16.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $103.68 Unrealized +56.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.63 Unrealized +19.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $635.04 Unrealized +15.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.23 Unrealized +1.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.79 Unrealized +18.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $283.90 Unrealized +7.3%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.39 Unrealized +37.1%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.53 Unrealized +24.8%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $271.81 Unrealized +8.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $413.52 Unrealized +23.9%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.03 Unrealized +3.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.19 Unrealized +15.6%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $336.84 Unrealized +13.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.42 Unrealized -3.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.66 Unrealized +28.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.53 Unrealized +20.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $249.80 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $299.27 Unrealized -0.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 9 Est. Cost $211.80 Unrealized +5.3%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.82 Unrealized +12.6%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.57 Unrealized +0.3%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.17 Unrealized +29.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $252.09 Unrealized -8.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $501.60 Unrealized +1.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.38 Unrealized +3.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $463.53 Unrealized +30.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1029.52 Unrealized -2.8%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $276.78 Unrealized -9.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.86 Unrealized +7.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.55 Unrealized +7.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.69 Unrealized +2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $220.02 Unrealized +23.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $430.02 Unrealized +4.3%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $470.78 Unrealized +4.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.51 Unrealized +35.5%
SHV ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.29 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.16 Unrealized +17.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $54.22 Unrealized +50.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.42 Unrealized +19.3%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.81 Unrealized +0.4%
AON AON PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $365.44 Unrealized -1.1%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 149 Est. Cost $9.62 Unrealized +17.7%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.99 Unrealized +10.9%
ADBE ADOBE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $401.64 Unrealized -10.7%
MRK MERCK & CO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.27 Unrealized -5.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $148.71 Unrealized +34.5%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $158.79 Unrealized +37.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $346.67 Unrealized +1.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $319.27 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $463.90 Unrealized -35.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $208.98 Unrealized +14.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.47 Unrealized +11.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.68 Unrealized +18.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $262.46 Unrealized +19.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.56 Unrealized +17.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $143.99 Unrealized +20.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $442.16 Unrealized +18.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 6 Est. Cost $282.38 Unrealized -2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 4 Est. Cost $384.50 Unrealized +10.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $201.71 Unrealized -8.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $199.04 Unrealized +4.1%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.99 Unrealized +1.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $102.14 Unrealized +30.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $312.73 Unrealized +24.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.34 Unrealized +8.6%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.17 Unrealized +10.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.74 Unrealized +0.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $171.96 Unrealized +5.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $375.06 Unrealized +31.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.62 Unrealized +4.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $76.14 Unrealized +43.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $170.31 Unrealized +14.9%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.83 Unrealized +2.7%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.50 Unrealized +18.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 7 Est. Cost $224.63 Unrealized -0.4%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $659.82 Unrealized +6.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 7 Est. Cost $195.47 Unrealized +4.4%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $247.71 Unrealized +44.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $235.99 Unrealized +21.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.31 Unrealized +25.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.48 Unrealized +12.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.11 Unrealized +2.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $152.18 Unrealized +8.5%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.05 Unrealized +10.2%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.03 Unrealized +36.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $308.36 Unrealized -4.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.85 Unrealized +2.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.18 Unrealized +10.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $632.86 Unrealized +19.9%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $472.71 Unrealized +6.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.51 Unrealized +21.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.60 Unrealized +19.4%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.59 Unrealized -3.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.59 Unrealized +15.9%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.71 Unrealized +8.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 2 Est. Cost $600.36 Unrealized +16.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.20 Unrealized +3.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.75 Unrealized +14.4%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $251.25 Unrealized +7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.71 Unrealized +5.3%
INTU INTUIT 0.0%
Value ($000) $1 Shares 2 Est. Cost $635.98 Unrealized +13.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $290.96 Unrealized -1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.28 Unrealized -2.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.08 Unrealized +0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $349.50 Unrealized +3.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.57 Unrealized +12.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.92 Unrealized +8.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.01 Unrealized +15.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.03 Unrealized +12.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.50 Unrealized -1.5%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.77 Unrealized +13.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.24 Unrealized +10.6%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.60 Unrealized +12.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $372.61 Unrealized +14.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.57 Unrealized +7.6%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.00 Unrealized +29.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.86 Unrealized +6.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $515.91 Unrealized +15.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.09 Unrealized +2.5%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.63 Unrealized +6.3%
ITT ITT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.42 Unrealized +17.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.36 Unrealized +12.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.68 Unrealized +27.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.85 Unrealized -3.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.07 Unrealized +23.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $320.44 Unrealized -6.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.62 Unrealized +14.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 5 Est. Cost $316.19 Unrealized -17.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.97 Unrealized +21.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.11 Unrealized +25.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.61 Unrealized +8.6%
WAB WABTEC 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.28 Unrealized +3.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $344.14 Unrealized -12.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.98 Unrealized +16.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.75 Unrealized +23.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.12 Unrealized +54.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.07 Unrealized +5.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.48 Unrealized +12.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.12 Unrealized -8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $486.53 Unrealized +12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.21 Unrealized +7.9%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $333.17 Unrealized -4.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.71 Unrealized +13.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.67 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.14 Unrealized +13.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.81 Unrealized +19.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.18 Unrealized +15.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.15 Unrealized +11.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.74 Unrealized +5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.08 Unrealized +2.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.68 Unrealized +0.6%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $562.02 Unrealized +0.1%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.38 Unrealized +5.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.56 Unrealized +7.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.15 Unrealized +2.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.44 Unrealized +12.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.81 Unrealized +5.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $373.39 Unrealized +3.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.85 Unrealized +21.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.93 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.90 Unrealized +7.5%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.87 Unrealized +15.4%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.11 Unrealized +17.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.39 Unrealized -0.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.78 Unrealized -12.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.07 Unrealized +1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.01 Unrealized +28.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.49 Unrealized +18.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.00 Unrealized +10.4%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.05 Unrealized +4.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.02 Unrealized +10.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.89 Unrealized +4.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.75 Unrealized +15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.88 Unrealized +20.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.31 Unrealized +5.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $577.21 Unrealized +0.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.71 Unrealized +19.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.49 Unrealized +14.8%
ACM AECOM 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.06 Unrealized +17.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.33 Unrealized +20.1%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $318.96 Unrealized +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.98 Unrealized +12.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.35 Unrealized +30.4%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.81 Unrealized +16.7%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.25 Unrealized +13.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $318.30 Unrealized +37.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.31 Unrealized +9.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.80 Unrealized +16.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.44 Unrealized +16.9%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.82 Unrealized +37.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.05 Unrealized +5.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.09 Unrealized +33.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.14 Unrealized +0.1%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.86 Unrealized +18.6%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.92 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.28 Unrealized +6.4%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.36 Unrealized +26.1%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.67 Unrealized +37.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.45 Unrealized +44.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.56 Unrealized +19.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.91 Unrealized +9.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.25 Unrealized -8.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.82 Unrealized -1.4%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $412.84 Unrealized +17.1%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.27 Unrealized +15.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $560.58 Unrealized -5.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.45 Unrealized +8.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.53 Unrealized -5.3%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.19 Unrealized +6.1%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.71 Unrealized +6.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $358.32 Unrealized +5.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $475.85 Unrealized +18.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.45 Unrealized +40.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.20 Unrealized -7.1%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.71 Unrealized +0.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.31 Unrealized +23.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.29 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.21 Unrealized +19.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.10 Unrealized +12.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.22 Unrealized +9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.15 Unrealized +11.3%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.60 Unrealized +31.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.22 Unrealized +6.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.01 Unrealized +3.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.50 Unrealized -6.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.08 Unrealized -4.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.05 Unrealized -4.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.30 Unrealized -6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.77 Unrealized +5.8%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.52 Unrealized +11.9%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.45 Unrealized +6.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.49 Unrealized +22.3%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.32 Unrealized +5.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3 Est. Cost $299.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.96 Unrealized +13.1%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.44 Unrealized +5.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $425.13 Unrealized -26.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.08 Unrealized +6.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.60 Unrealized -0.6%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $310.82 Unrealized +0.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.76 Unrealized +9.6%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.37 Unrealized +16.6%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.08 Unrealized -11.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.49 Unrealized +11.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.75 Unrealized +31.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $808.07 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $188.66 Unrealized -1.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.96 Unrealized +10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.64 Unrealized +22.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.45 Unrealized +85.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.27 Unrealized +1.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.91 Unrealized +0.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.88 Unrealized +2.4%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.86 Unrealized +0.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.11 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.01 Unrealized +0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.94 Unrealized -0.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.00 Unrealized +19.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.16 Unrealized +7.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.78 Unrealized -5.9%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.79 Unrealized +4.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.48 Unrealized +17.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.04 Unrealized +4.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $419.70 Unrealized +6.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.04 Unrealized +34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.38 Unrealized -7.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.37 Unrealized +8.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.34 Unrealized +5.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.95 Unrealized +26.6%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.04 Unrealized -4.0%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.11 Unrealized -16.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.08 Unrealized +7.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $338.97 Unrealized +14.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.07 Unrealized +1.8%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.00 Unrealized +4.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.28 Unrealized +11.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.67 Unrealized +10.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.96 Unrealized +27.2%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $292.94 Unrealized +2.4%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.37 Unrealized +1.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.01 Unrealized +7.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.91 Unrealized +7.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.67 Unrealized +3.8%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.57 Unrealized +0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.67 Unrealized -1.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.76 Unrealized +24.7%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.87 Unrealized -0.7%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.49 Unrealized +9.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.59 Unrealized +18.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.85 Unrealized +7.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.94 Unrealized +2.4%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.37 Unrealized +7.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.48 Unrealized +30.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.82 Unrealized -14.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.89 Unrealized +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.61 Unrealized +8.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.10 Unrealized +4.9%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $235.67 Unrealized +46.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.91 Unrealized +22.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.51 Unrealized +4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.24 Unrealized -2.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.51 Unrealized +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $463.41 Unrealized -9.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.16 Unrealized +12.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.64 Unrealized +34.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.94 Unrealized +4.5%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.42 Unrealized +13.6%
XPO XPO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.57 Unrealized +5.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $316.40 Unrealized +15.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.11 Unrealized +10.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.83 Unrealized -0.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.14 Unrealized +8.4%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.66 Unrealized +2.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.99 Unrealized +7.8%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.78 Unrealized +19.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.35 Unrealized +12.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.95 Unrealized +1.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.59 Unrealized +30.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.15 Unrealized +20.9%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.23 Unrealized +2.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.38 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.81 Unrealized +3.4%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.87 Unrealized +7.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.07 Unrealized -0.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.96 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.66 Unrealized +6.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.30 Unrealized +33.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.75 Unrealized -5.9%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.61 Unrealized +4.2%
FN FABRINET 0.0%
Value ($000) $1 Shares 2 Est. Cost $220.51 Unrealized +49.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.49 Unrealized -3.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.02 Unrealized +13.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.88 Unrealized +17.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.84 Unrealized +1.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.74 Unrealized +26.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.53 Unrealized +17.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.63 Unrealized +15.4%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.36 Unrealized +0.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.25 Unrealized +13.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.54 Unrealized -3.8%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.48 Unrealized +5.8%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.62 Unrealized +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.76 Unrealized +18.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.68 Unrealized +18.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.46 Unrealized +4.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.08 Unrealized +15.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $345.73 Unrealized -2.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.43 Unrealized +7.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.89 Unrealized +2.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.89 Unrealized +8.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.35 Unrealized +11.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.08 Unrealized +7.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $306.24 Unrealized +6.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.98 Unrealized -3.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.95 Unrealized +17.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.70 Unrealized -7.4%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.68 Unrealized +16.9%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.76 Unrealized +8.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.31 Unrealized +26.8%
HPQ HP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.03 Unrealized -3.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.64 Unrealized +12.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.23 Unrealized +13.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $174.59 Unrealized +62.6%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.71 Unrealized +16.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.45 Unrealized +14.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.84 Unrealized +7.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.05 Unrealized +10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.16 Unrealized -4.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.46 Unrealized +4.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.41 Unrealized +10.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.71 Unrealized -1.1%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.08 Unrealized -6.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.25 Unrealized +11.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.53 Unrealized +8.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.90 Unrealized +3.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.77 Unrealized -4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.36 Unrealized +2.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.55 Unrealized -12.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.18 Unrealized -0.7%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.55 Unrealized +9.9%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.79 Unrealized +10.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.25 Unrealized +7.3%
AMCOR PLC 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.35 Unrealized -4.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $260.08 Unrealized +22.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.25 Unrealized +12.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.60 Unrealized +7.1%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.14 Unrealized -28.4%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.24 Unrealized -8.7%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.51 Unrealized +14.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.16 Unrealized +4.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.45 Unrealized +36.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.92 Unrealized +6.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.10 Unrealized +3.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.38 Unrealized +16.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $319.72 Unrealized +0.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.13 Unrealized +19.5%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.40 Unrealized +8.6%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $257.06 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.98 Unrealized +17.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.95 Unrealized +19.2%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.97 Unrealized +7.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.63 Unrealized +13.4%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $357.04 Unrealized +38.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.66 Unrealized -0.6%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.84 Unrealized -3.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.89 Unrealized +6.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.36 Unrealized +13.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.54 Unrealized +10.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.13 Unrealized -11.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.48 Unrealized +15.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.14 Unrealized +41.9%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.81 Unrealized +8.5%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $284.94 Unrealized +5.9%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.19 Unrealized +17.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.64 Unrealized -0.6%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.52 Unrealized +8.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.61 Unrealized +4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 2 Est. Cost $271.51 Unrealized +17.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.82 Unrealized +13.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.32 Unrealized +11.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.33 Unrealized +25.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.25 Unrealized +8.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.99 Unrealized -3.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $188.63 Unrealized +39.1%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.73 Unrealized +17.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.42 Unrealized +5.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.46 Unrealized +12.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.86 Unrealized +1.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.58 Unrealized +11.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.91 Unrealized +12.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.18 Unrealized +31.5%
ATI ATI INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.07 Unrealized +26.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.58 Unrealized +6.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.23 Unrealized +5.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.04 Unrealized -6.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.33 Unrealized +16.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $556.12 Unrealized +1.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $254.26 Unrealized +7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.69 Unrealized -0.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.06 Unrealized -6.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $217.33 Unrealized +23.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.84 Unrealized +5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.12 Unrealized +3.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $74.63 Unrealized +66.5%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.12 Unrealized +3.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.18 Unrealized +1.9%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.52 Unrealized +15.1%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.74 Unrealized -7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $372.74 Unrealized -18.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $81.08 Unrealized +32.4%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.10 Unrealized -16.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.33 Unrealized +22.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.15 Unrealized +4.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.04 Unrealized -7.4%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $188.06 Unrealized +33.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.42 Unrealized -10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.55 Unrealized -5.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.44 Unrealized +1.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.55 Unrealized +6.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.09 Unrealized -7.4%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.40 Unrealized -3.7%
GAP GAP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.84 Unrealized -2.4%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $5.52 Unrealized +45.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.63 Unrealized -2.8%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.10 Unrealized -9.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.25 Unrealized -7.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.07 Unrealized +6.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.17 Unrealized +4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $561.33 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $64.02 Unrealized +20.4%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $263.98 Unrealized -1.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.94 Unrealized +24.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $137.49 Unrealized +15.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.30 Unrealized +21.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $213.05 Unrealized +17.5%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.58 Unrealized +23.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.66 Unrealized +19.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.56 Unrealized +10.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.93 Unrealized +3.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.30 Unrealized +18.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $57.41 Unrealized +15.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.95 Unrealized +22.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.39 Unrealized +15.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $206.13 Unrealized +21.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.08 Unrealized -4.8%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.34 Unrealized +17.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.02 Unrealized -12.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.06 Unrealized +13.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $129.16 Unrealized +35.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.37 Unrealized +8.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.18 Unrealized +4.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.44 Unrealized +6.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.76 Unrealized -1.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.71 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.00 Unrealized -3.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.66 Unrealized +43.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.82 Unrealized +29.1%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.20 Unrealized +11.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.72 Unrealized -7.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.58 Unrealized +6.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.20 Unrealized +5.3%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $180.78 Unrealized -7.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $175.77 Unrealized -2.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.74 Unrealized +56.4%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.94 Unrealized -1.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.67 Unrealized +25.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.84 Unrealized +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.76 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $170.35 Unrealized -0.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.83 Unrealized +34.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.91 Unrealized -7.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.79 Unrealized +37.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.74 Unrealized +26.3%
WEX WEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.32 Unrealized +23.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.42 Unrealized -14.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.77 Unrealized -1.8%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.38 Unrealized +46.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.24 Unrealized +56.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.33 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.60 Unrealized -7.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.61 Unrealized +29.3%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.03 Unrealized +12.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.19 Unrealized -4.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $498.99 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.49 Unrealized +37.4%
M MACYS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.55 Unrealized +4.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.15 Unrealized +0.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.71 Unrealized -2.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.32 Unrealized +26.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.40 Unrealized +45.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.72 Unrealized +19.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.06 Unrealized +1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.20 Unrealized +12.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.90 Unrealized +7.8%
TTC TORO CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.26 Unrealized +4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.14 Unrealized +50.7%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.46 Unrealized +3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.41 Unrealized -2.9%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.72 Unrealized +3.8%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.29 Unrealized +23.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.80 Unrealized +18.8%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.28 Unrealized +17.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.84 Unrealized +4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.55 Unrealized +1.4%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.07 Unrealized +10.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $537.95 Unrealized -10.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $174.55 Unrealized -5.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.91 Unrealized -1.8%
KBH KB HOME 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.94 Unrealized -0.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.15 Unrealized +9.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $81.05 Unrealized -14.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.17 Unrealized -6.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.76 Unrealized +29.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.46 Unrealized -0.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.43 Unrealized +5.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.07 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.78 Unrealized -8.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $464.31 Unrealized -2.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.76 Unrealized -8.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.87 Unrealized +47.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.36 Unrealized +10.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.34 Unrealized -6.2%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.34 Unrealized +37.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.47 Unrealized -5.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $457.01 Unrealized -0.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.26 Unrealized +28.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.43 Unrealized -11.8%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.49 Unrealized +0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.64 Unrealized -4.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.60 Unrealized +21.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.15 Unrealized +23.4%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.52 Unrealized +2.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.87 Unrealized +28.2%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.99 Unrealized +8.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.14 Unrealized -1.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.60 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.56 Unrealized +9.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.35 Unrealized +5.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.79 Unrealized +18.9%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.96 Unrealized +16.6%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.91 Unrealized -12.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.84 Unrealized -11.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.86 Unrealized +13.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.95 Unrealized +14.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.40 Unrealized +16.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.30 Unrealized +16.0%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $478.40 Unrealized -10.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.35 Unrealized +9.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.95 Unrealized -3.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.79 Unrealized -5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.37 Unrealized -5.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.29 Unrealized -5.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.25 Unrealized -6.1%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.43 Unrealized +1.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.31 Unrealized +7.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.26 Unrealized -6.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.43 Unrealized +2.2%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.60 Unrealized +8.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.97 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.61 Unrealized +14.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $345.15 Unrealized +12.8%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.47 Unrealized -1.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $472.46 Unrealized -16.4%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.65 Unrealized +0.9%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.74 Unrealized -1.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.16 Unrealized +14.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.17 Unrealized +3.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.50 Unrealized +16.5%
NOV NOV INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.66 Unrealized -5.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.06 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.55 Unrealized +6.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.89 Unrealized +0.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.69 Unrealized +5.6%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.51 Unrealized +4.9%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.78 Unrealized +11.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.35 Unrealized +9.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.95 Unrealized +42.2%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.33 Unrealized +15.3%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.27 Unrealized +1.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.22 Unrealized +24.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.27 Unrealized -10.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.22 Unrealized +2.9%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.68 Unrealized -16.3%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.74 Unrealized +14.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.51 Unrealized -10.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.51 Unrealized +11.7%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.87 Unrealized +14.5%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.91 Unrealized +17.7%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $72.42 Unrealized -17.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.40 Unrealized +1.9%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.26 Unrealized -9.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $275.46 Unrealized -27.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.42 Unrealized +19.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.56 Unrealized +19.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.33 Unrealized +17.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.66 Unrealized -7.2%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.08 Unrealized -9.4%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.43 Unrealized +19.1%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.25 Unrealized -0.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.43 Unrealized +1.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.14 Unrealized +4.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.09 Unrealized +0.6%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.61 Unrealized +6.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.90 Unrealized +11.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.93 Unrealized +9.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.19 Unrealized +6.9%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.14 Unrealized +5.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.96 Unrealized +34.4%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.97 Unrealized +8.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.19 Unrealized +16.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.24 Unrealized +9.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.63 Unrealized -2.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.59 Unrealized +0.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.65 Unrealized +18.8%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.18 Unrealized -0.1%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.50 Unrealized +1.3%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.04 Unrealized -8.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.79 Unrealized +4.2%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.56 Unrealized +4.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.72 Unrealized +29.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.48 Unrealized -3.2%
KBR KBR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.74 Unrealized -6.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.51 Unrealized -7.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.58 Unrealized +24.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.78 Unrealized +1.5%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.54 Unrealized -10.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.05 Unrealized +12.9%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.69 Unrealized -0.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.88 Unrealized -7.3%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.47 Unrealized +7.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.75 Unrealized -1.6%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.28 Unrealized -0.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.25 Unrealized +4.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.99 Unrealized +8.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.71 Unrealized -5.7%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.17 Unrealized +14.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.35 Unrealized +0.1%
AES AES CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.53 Unrealized +10.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.17 Unrealized +10.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.71 Unrealized +8.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.59 Unrealized +16.1%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.96 Unrealized +3.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.24 Unrealized +22.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.40 Unrealized -2.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.16 Unrealized +12.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.65 Unrealized +7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.41 Unrealized +5.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.89 Unrealized -11.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.44 Unrealized +7.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.93 Unrealized -3.5%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.87 Unrealized +11.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.88 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.17 Unrealized -1.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.98 Unrealized +10.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.08 Unrealized -3.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.38 Unrealized -1.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.71 Unrealized +3.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.96 Unrealized -0.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.15 Unrealized -0.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.08 Unrealized -3.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.23 Unrealized +15.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.65 Unrealized +19.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.19 Unrealized +16.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.39 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.42 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.38 Unrealized +0.5%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.51 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.69 Unrealized +8.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.57 Unrealized -7.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.63 Unrealized +2.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.66 Unrealized +3.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.17 Unrealized +6.4%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.71 Unrealized +24.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.66 Unrealized -8.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.28 Unrealized +26.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.89 Unrealized +6.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.38 Unrealized -3.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.43 Unrealized +12.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.94 Unrealized +9.2%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.19 Unrealized +7.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.61 Unrealized +3.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.28 Unrealized +6.9%
AAON AAON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.39 Unrealized -6.4%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.30 Unrealized +12.4%
PREMIER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.30 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.06 Unrealized -5.7%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.69 Unrealized +20.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.70 Unrealized +11.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.98 Unrealized +18.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.83 Unrealized +6.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.57 Unrealized +7.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.57 Unrealized -0.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.91 Unrealized -6.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.80 Unrealized +2.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.47 Unrealized -1.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.27 Unrealized +5.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.36 Unrealized +7.1%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.70 Unrealized +10.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.75 Unrealized -5.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.93 Unrealized -21.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.11 Unrealized +19.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.39 Unrealized +2.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.97 Unrealized -12.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.20 Unrealized +5.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.72 Unrealized +7.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.70 Unrealized -4.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.58 Unrealized +8.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.70 Unrealized +7.5%
DAN DANA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.54 Unrealized +26.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.54 Unrealized -20.7%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.77 Unrealized +12.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.40 Unrealized +23.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $292.68 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.81 Unrealized +10.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.89 Unrealized +4.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.83 Unrealized -16.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.36 Unrealized +22.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.06 Unrealized +5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.89 Unrealized -12.9%
VFC V F CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.97 Unrealized +3.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.69 Unrealized +9.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.74 Unrealized -9.9%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.11 Unrealized +1.1%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.10 Unrealized +0.2%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.00 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.00 Unrealized +6.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.75 Unrealized +37.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.80 Unrealized -3.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.84 Unrealized +43.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.83 Unrealized +15.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.12 Unrealized +16.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.96 Unrealized +26.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.70 Unrealized +5.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.99 Unrealized +22.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.44 Unrealized +1.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.74 Unrealized +7.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.73 Unrealized +2.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.36 Unrealized +8.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.84 Unrealized -12.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.66 Unrealized -7.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.22 Unrealized -10.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.57 Unrealized -0.6%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.59 Unrealized -3.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.47 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.06 Unrealized +4.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.98 Unrealized +16.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.49 Unrealized -19.3%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.88 Unrealized -2.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.99 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.82 Unrealized -12.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.38 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.88 Unrealized +2.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.22 Unrealized +33.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.30 Unrealized +7.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.80 Unrealized +14.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.59 Unrealized +4.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.88 Unrealized -6.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.47 Unrealized +5.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.34 Unrealized +3.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.90 Unrealized +0.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.74 Unrealized -14.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.89 Unrealized +22.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.24 Unrealized +11.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.45 Unrealized +5.5%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.20 Unrealized +8.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.78 Unrealized +2.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.66 Unrealized -5.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.66 Unrealized -4.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.72 Unrealized -8.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.24 Unrealized -8.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.58 Unrealized +52.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.16 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.23 Unrealized +7.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.98 Unrealized +23.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.24 Unrealized +5.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.52 Unrealized +2.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.67 Unrealized +10.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.24 Unrealized -11.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.40 Unrealized +8.6%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.34 Unrealized +4.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.89 Unrealized +18.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.72 Unrealized -1.5%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.20 Unrealized -37.2%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.91 Unrealized +30.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.10 Unrealized +0.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.14 Unrealized +13.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.35 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.05 Unrealized -7.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.90 Unrealized -0.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.76 Unrealized -7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.81 Unrealized -21.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.96 Unrealized -0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.80 Unrealized +17.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.89 Unrealized -9.2%
BOX BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.69 Unrealized -1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.50 Unrealized +5.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.69 Unrealized +1.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.71 Unrealized +20.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.36 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.54 Unrealized -14.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized +10.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.50 Unrealized -11.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.50 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.48 Unrealized +5.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.30 Unrealized +14.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.87 Unrealized +11.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.47 Unrealized +1.6%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.60 Unrealized +3.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.32 Unrealized -4.3%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.88 Unrealized +40.9%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.92 Unrealized +12.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.30 Unrealized +4.1%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.51 Unrealized +9.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.32 Unrealized +3.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.46 Unrealized -6.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.91 Unrealized +10.1%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.22 Unrealized +20.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.51 Unrealized -14.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.64 Unrealized +7.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.27 Unrealized +4.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.89 Unrealized -6.8%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.51 Unrealized +34.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.06 Unrealized +4.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.84 Unrealized +18.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $211.40 Unrealized -8.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.40 Unrealized +12.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.66 Unrealized +76.9%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.78 Unrealized +9.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.30 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.54 Unrealized +16.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.38 Unrealized -4.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.58 Unrealized +10.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.81 Unrealized +4.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.09 Unrealized +1.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.87 Unrealized -7.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.98 Unrealized -5.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.25 Unrealized -0.7%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.79 Unrealized -11.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.79 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.90 Unrealized -10.8%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.70 Unrealized -4.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.06 Unrealized +9.5%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.04 Unrealized +11.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.55 Unrealized -10.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.50 Unrealized +7.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.64 Unrealized -2.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.77 Unrealized -1.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.51 Unrealized +4.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.88 Unrealized +18.6%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.00 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.53 Unrealized +7.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.19 Unrealized -2.1%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.00 Unrealized -1.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.65 Unrealized +10.7%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.73 Unrealized -0.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.91 Unrealized -18.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.47 Unrealized -1.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.44 Unrealized -3.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.19 Unrealized +10.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.85 Unrealized +12.2%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.16 Unrealized -19.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.13 Unrealized -15.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.96 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.67 Unrealized -11.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.31 Unrealized +18.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.33 Unrealized -1.6%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.47 Unrealized +8.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.85 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.64 Unrealized +1.9%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.86 Unrealized +7.6%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.95 Unrealized +10.4%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.33 Unrealized -10.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.06 Unrealized +0.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.24 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.44 Unrealized -2.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.54 Unrealized +3.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.04 Unrealized +5.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.72 Unrealized -2.1%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.00 Unrealized +12.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.45 Unrealized -6.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.47 Unrealized +27.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.42 Unrealized +1.9%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.78 Unrealized +1.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.29 Unrealized +4.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.26 Unrealized +22.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.43 Unrealized +7.2%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.02 Unrealized -8.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.30 Unrealized +5.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.58 Unrealized -3.2%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.21 Unrealized -0.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.99 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.21 Unrealized -11.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.77 Unrealized +13.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.73 Unrealized -2.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.27 Unrealized -13.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.58 Unrealized +21.1%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.86 Unrealized +4.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.87 Unrealized +8.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.80 Unrealized +0.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.80 Unrealized -1.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.69 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.25 Unrealized +7.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.25 Unrealized +20.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.91 Unrealized +6.2%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.01 Unrealized +0.5%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.74 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.38 Unrealized -4.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.71 Unrealized +30.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.35 Unrealized +16.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.78 Unrealized -3.1%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.38 Unrealized -12.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.13 Unrealized +4.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.71 Unrealized +1.3%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.25 Unrealized +13.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.36 Unrealized +6.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized -10.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.13 Unrealized +6.9%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.51 Unrealized +31.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.28 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.51 Unrealized +2.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.61 Unrealized -10.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.60 Unrealized +28.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.92 Unrealized -10.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.61 Unrealized -4.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.07 Unrealized +7.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.19 Unrealized +13.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.83 Unrealized -3.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.86 Unrealized +1.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.28 Unrealized -9.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.10 Unrealized +21.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.42 Unrealized -20.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.41 Unrealized +25.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.35 Unrealized +0.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.39 Unrealized +18.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.55 Unrealized +1.6%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.09 Unrealized +12.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.33 Unrealized -9.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.51 Unrealized -9.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.99 Unrealized -2.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.93 Unrealized +5.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.57 Unrealized -19.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.40 Unrealized +4.2%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.01 Unrealized -10.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.67 Unrealized +0.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.12 Unrealized -22.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.21 Unrealized +5.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.91 Unrealized +32.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.39 Unrealized -12.7%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.41 Unrealized +11.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.20 Unrealized +12.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.85 Unrealized -0.6%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.18 Unrealized -4.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.98 Unrealized +2.6%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.35 Unrealized -1.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.16 Unrealized +11.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.85 Unrealized +11.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.50 Unrealized -10.2%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.27 Unrealized +4.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.92 Unrealized +5.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.65 Unrealized -5.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.19 Unrealized -4.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.86 Unrealized -1.3%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.42 Unrealized +17.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.08 Unrealized -8.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.63 Unrealized -12.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.72 Unrealized +16.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.33 Unrealized +1.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.48 Unrealized -27.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.38 Unrealized +16.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.81 Unrealized -13.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.05 Unrealized +5.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.40 Unrealized +3.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.39 Unrealized +6.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.93 Unrealized +18.9%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.29 Unrealized -9.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.13 Unrealized -0.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.01 Unrealized -23.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.79 Unrealized -13.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.10 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.60 Unrealized -3.2%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.85 Unrealized -13.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.94 Unrealized -16.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.58 Unrealized +4.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.48 Unrealized -16.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.48 Unrealized -6.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.81 Unrealized -13.5%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.33 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.47 Unrealized +5.1%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.29 Unrealized -1.9%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.70 Unrealized -11.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.11 Unrealized +11.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.41 Unrealized -6.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.88 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.99 Unrealized -7.3%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.78 Unrealized -31.3%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.07 Unrealized +3.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.14 Unrealized -12.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.63 Unrealized +12.2%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.61 Unrealized +13.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.59 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.10 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.08 Unrealized -1.4%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.23 Unrealized -22.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.23 Unrealized +8.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.62 Unrealized +9.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.95 Unrealized -11.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.92 Unrealized +19.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.16 Unrealized -14.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.71 Unrealized +6.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.03 Unrealized -14.8%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.19 Unrealized -2.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.19 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.50 Unrealized -27.3%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.96 Unrealized -16.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.22 Unrealized +12.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.50 Unrealized -5.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.43 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.62 Unrealized -22.7%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.24 Unrealized -9.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.09 Unrealized +27.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.32 Unrealized -20.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.43 Unrealized +13.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.76 Unrealized -21.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.13 Unrealized +9.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.07 Unrealized -29.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.66 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.00 Unrealized -38.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.12 Unrealized -8.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.05 Unrealized +20.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.62 Unrealized +0.7%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.85 Unrealized +18.3%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.14 Unrealized +10.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.07 Unrealized +2.1%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.33 Unrealized +5.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -5.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.70 Unrealized -5.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.20 Unrealized -24.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.60 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.27 Unrealized +3.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.41 Unrealized -6.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.42 Unrealized -1.3%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.51 Unrealized +16.5%
SEGG LOTTERY COM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.45 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.61 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.11 Unrealized -35.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.39 Unrealized -8.8%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.97 Unrealized +34.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.51 Unrealized -0.9%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.86 Unrealized -8.6%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.48 Unrealized -21.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.21 Unrealized +10.6%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.01 Unrealized +5.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.69 Unrealized -3.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.47 Unrealized +6.5%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.99 Unrealized -8.8%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.29 Unrealized -15.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.48 Unrealized -5.3%