Bay Harbor Wealth Management, LLC Diversified Active

CIK: 0001767989 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $382,764 (100.0% shares, 0.0% debt)

Holdings (1,317)

New Positions (67)

SYSB ISHARES SYSTEMATIC BOND ETF 0.2%
Value ($000) $920 Shares 10,249 Est. Cost $89.76 Unrealized
BLUE OWL CR INCOME CORP COM CL I 0.0%
Value ($000) $121 Shares 12,876 Est. Cost $9.36 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $111 Shares 635 Est. Cost $180.30 Unrealized 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $105 Shares 1,644 Est. Cost $64.10 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $91 Shares 952 Est. Cost $96.03 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $52 Shares 126 Est. Cost $412.77 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $33 Shares 237 Est. Cost $141.16 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $32 Shares 740 Est. Cost $43.64 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 463 Est. Cost $51.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $21 Shares 70 Est. Cost $304.67 Unrealized
ZHGIDX HINES GLOBAL INCOME TRUST INC SHS CL D 0.0%
Value ($000) $15 Shares 1,485 Est. Cost $9.78 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $13 Shares 63 Est. Cost $211.78 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 70 Est. Cost $177.36 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 35 Est. Cost $279.11 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 235 Est. Cost $33.81 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 20 Est. Cost $302.10 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $82.50 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $94.15 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.45 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1721.38 Unrealized 0.0%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.47 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $2 Shares 258 Est. Cost $8.34 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $2025.92 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.85 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.86 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.07 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $435.02 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $383.35 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.24 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.08 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.27 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $336.55 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.69 Unrealized 0.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.22 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.91 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.85 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.54 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.17 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.84 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $195.95 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.04 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.81 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.71 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.96 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.57 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.30 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.07 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.43 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.91 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.72 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.08 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.17 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.28 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.53 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.83 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.17 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.94 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized 0.0%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.08 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.04 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.10 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.44 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.99 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.37 Unrealized 0.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.25 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.45 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.00 Unrealized 0.0%

Increased Positions (912)

IVE ISHARES S&P 500 VALUE ETF 4.6%
Value ($000) $17,644 (+46.8%) Shares 83,200 (+43.0%) Est. Cost $196.63 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.7%
Value ($000) $6,485 (+62.5%) Shares 25,906 (+66.5%) Est. Cost $223.96 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.3%
Value ($000) $12,730 (+23.8%) Shares 189,372 (+21.4%) Est. Cost $59.01 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 8.2%
Value ($000) $31,522 (+4.5%) Shares 673,548 (+2.1%) Est. Cost $34.58 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.6%
Value ($000) $13,876 (+6.9%) Shares 112,578 (+4.7%) Est. Cost $86.59 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.5%
Value ($000) $9,623 (+9.9%) Shares 252,510 (+4.8%) Est. Cost $29.36 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 4.3%
Value ($000) $16,501 (+5.2%) Shares 271,348 (+2.4%) Est. Cost $47.55 Unrealized
OEF ISHARES S&P 100 ETF 3.1%
Value ($000) $11,730 (+6.4%) Shares 34,200 (+3.3%) Est. Cost $308.51 Unrealized
IVV ISHARES CORE S&P 500 ETF 4.0%
Value ($000) $15,223 (+4.4%) Shares 22,226 (+2.0%) Est. Cost $420.05 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.8%
Value ($000) $7,015 (+5.3%) Shares 164,820 (+5.8%) Est. Cost $41.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $386 (+477.3%) Shares 768 (+477.4%) Est. Cost $497.31 Unrealized +0.0%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.6%
Value ($000) $6,107 (+5.4%) Shares 158,373 (+3.5%) Est. Cost $35.68 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.1%
Value ($000) $4,245 (+7.7%) Shares 130,332 (+4.2%) Est. Cost $25.12 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.6%
Value ($000) $10,018 (+2.7%) Shares 208,927 (+3.2%) Est. Cost $46.75 Unrealized
AAPL APPLE INC COM 0.2%
Value ($000) $792 (+24.7%) Shares 2,912 (+16.9%) Est. Cost $197.24 Unrealized +36.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.7%
Value ($000) $2,607 (+6.2%) Shares 12,144 (+3.5%) Est. Cost $209.44 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.6%
Value ($000) $6,168 (+2.4%) Shares 185,237 (+5.0%) Est. Cost $32.13 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $123 (+2395.2%) Shares 487 (+2335.0%) Est. Cost $250.49 Unrealized +0.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $117 (+1199.2%) Shares 275 (+1347.4%) Est. Cost $424.96 Unrealized +0.5%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $934 (+12.2%) Shares 5,006 (+12.3%) Est. Cost $125.24 Unrealized +48.6%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $234 (+57.5%) Shares 218 (+11.8%) Est. Cost $727.03 Unrealized +31.4%
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.0%
Value ($000) $115 (+121.8%) Shares 2,760 (+115.3%) Est. Cost $31.82 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $422 (+17.2%) Shares 1,829 (+11.5%) Est. Cost $166.18 Unrealized +37.7%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $249 (+26.0%) Shares 772 (+23.3%) Est. Cost $210.85 Unrealized +46.8%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $97 (+82.6%) Shares 309 (+41.7%) Est. Cost $217.57 Unrealized +31.6%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $897 (+4.7%) Shares 33,938 (+8.2%) Est. Cost $26.25 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $1,670 (+2.2%) Shares 17,346 (+1.0%) Est. Cost $86.53 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.2%
Value ($000) $697 (+4.2%) Shares 7,073 (+5.8%) Est. Cost $85.47 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $663 (+4.3%) Shares 1,370 (+11.7%) Est. Cost $362.73 Unrealized +38.0%
TSLA TESLA INC COM 0.1%
Value ($000) $496 (+5.0%) Shares 1,102 (+3.9%) Est. Cost $212.40 Unrealized +108.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.2%
Value ($000) $4,444 (-0.5%) Shares 88,865 (+1.9%) Est. Cost $51.08 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $122 (-14.2%) Shares 600 (+1.2%) Est. Cost $181.72 Unrealized +16.3%
AVGO BROADCOM INC COM 0.1%
Value ($000) $268 (+8.0%) Shares 775 (+2.9%) Est. Cost $170.42 Unrealized +109.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $92 (-15.7%) Shares 1,122 (+1.1%) Est. Cost $70.44 Unrealized +27.8%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $38 (+68.1%) Shares 315 (+57.5%) Est. Cost $111.88 Unrealized +3.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $23 (+193.1%) Shares 79 (+71.7%) Est. Cost $157.51 Unrealized +45.6%
MRK MERCK & CO INC COM 0.0%
Value ($000) $17 (+498.0%) Shares 161 (+373.5%) Est. Cost $90.21 Unrealized +3.4%
V VISA INC COM CL A 0.0%
Value ($000) $191 (+7.7%) Shares 545 (+4.8%) Est. Cost $255.18 Unrealized +33.4%
WMT WALMART INC COM 0.0%
Value ($000) $32 (+70.5%) Shares 288 (+57.4%) Est. Cost $90.51 Unrealized +18.4%
META META PLATFORMS INC CL A 0.1%
Value ($000) $327 (-3.9%) Shares 495 (+6.9%) Est. Cost $462.35 Unrealized +44.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $31 (+66.3%) Shares 149 (+49.0%) Est. Cost $169.26 Unrealized +16.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $33 (+54.6%) Shares 57 (+54.1%) Est. Cost $554.86 Unrealized +0.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $12 (+2941.3%) Shares 106 (+2550.0%) Est. Cost $107.94 Unrealized +1.3%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value ($000) $386 (+2.9%) Shares 8,092 (+2.5%) Est. Cost $36.32 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $19 (+107.7%) Shares 91 (+56.9%) Est. Cost $177.96 Unrealized +26.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $44 (+28.7%) Shares 50 (+16.3%) Est. Cost $483.35 Unrealized +68.3%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $28 (+52.6%) Shares 501 (+43.1%) Est. Cost $46.38 Unrealized +13.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $22 (+72.6%) Shares 74 (+64.4%) Est. Cost $267.93 Unrealized +11.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $23 (+58.2%) Shares 295 (+40.5%) Est. Cost $64.17 Unrealized +15.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $20 (+68.1%) Shares 35 (+40.0%) Est. Cost $388.04 Unrealized +43.2%
KO COCA COLA CO COM 0.0%
Value ($000) $17 (+79.1%) Shares 238 (+71.2%) Est. Cost $67.49 Unrealized +2.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $14 (+100.9%) Shares 56 (+60.0%) Est. Cost $199.36 Unrealized +20.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $124 (+6.2%) Shares 810 (+537.8%) Est. Cost $167.07 Unrealized +2.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $16 (+83.1%) Shares 13 (+62.5%) Est. Cost $931.59 Unrealized +25.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $16 (+78.7%) Shares 88 (+60.0%) Est. Cost $142.00 Unrealized +17.2%
AMGN AMGEN INC COM 0.0%
Value ($000) $14 (+82.3%) Shares 44 (+57.1%) Est. Cost $296.84 Unrealized +6.4%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $19 (+50.8%) Shares 126 (+53.7%) Est. Cost $147.96 Unrealized +2.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $13 (+102.3%) Shares 22 (+69.2%) Est. Cost $519.48 Unrealized +8.8%
RTX RTX CORPORATION COM 0.0%
Value ($000) $16 (+65.4%) Shares 86 (+50.9%) Est. Cost $146.96 Unrealized +17.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $15 (+66.5%) Shares 48 (+65.5%) Est. Cost $301.05 Unrealized +1.3%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $25 (+30.0%) Shares 177 (+39.4%) Est. Cost $156.07 Unrealized -5.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $14 (+71.7%) Shares 118 (+49.4%) Est. Cost $85.79 Unrealized +20.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $9 (+181.9%) Shares 165 (+135.7%) Est. Cost $48.34 Unrealized -1.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $9 (+158.1%) Shares 29 (+190.0%) Est. Cost $315.98 Unrealized +3.3%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $16 (+50.8%) Shares 53 (+47.2%) Est. Cost $240.37 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $16 (+51.8%) Shares 385 (+63.8%) Est. Cost $41.01 Unrealized -1.3%
INTC INTEL CORP COM 0.0%
Value ($000) $11 (+94.4%) Shares 297 (+76.8%) Est. Cost $29.66 Unrealized +27.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $11 (+98.4%) Shares 2 (+100.0%) Est. Cost $5116.18 Unrealized +0.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $10 (+115.6%) Shares 118 (+61.6%) Est. Cost $58.24 Unrealized +20.9%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $9 (+143.8%) Shares 38 (+111.1%) Est. Cost $211.67 Unrealized +3.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $6 (+449.3%) Shares 8 (+300.0%) Est. Cost $649.06 Unrealized +4.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $13 (+65.9%) Shares 102 (+50.0%) Est. Cost $105.78 Unrealized +14.3%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $133 (+3.8%) Shares 3,304 (+3.9%) Est. Cost $33.33 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $8 (+138.7%) Shares 30 (+150.0%) Est. Cost $273.57 Unrealized +2.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $16 (+40.7%) Shares 24 (+50.0%) Est. Cost $450.09 Unrealized +40.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $5 (+713.9%) Shares 15 (+650.0%) Est. Cost $347.81 Unrealized -3.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $11 (+69.3%) Shares 82 (+54.7%) Est. Cost $102.12 Unrealized +30.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $15 (+43.5%) Shares 92 (+43.8%) Est. Cost $153.64 Unrealized -0.0%
INTU INTUIT COM 0.0%
Value ($000) $10 (+81.9%) Shares 15 (+87.5%) Est. Cost $660.78 Unrealized -0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $7 (+167.1%) Shares 24 (+118.2%) Est. Cost $251.55 Unrealized +4.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $13 (+50.3%) Shares 76 (+46.2%) Est. Cost $161.38 Unrealized +5.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $9 (+85.5%) Shares 94 (+56.7%) Est. Cost $66.38 Unrealized +35.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $15 (+39.7%) Shares 152 (+33.3%) Est. Cost $82.31 Unrealized +15.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $13 (+52.0%) Shares 87 (+47.5%) Est. Cost $144.96 Unrealized +0.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $10 (+78.7%) Shares 42 (+82.6%) Est. Cost $227.36 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $7 (+151.0%) Shares 21 (+162.5%) Est. Cost $381.92 Unrealized -11.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $11 (+60.3%) Shares 45 (+40.6%) Est. Cost $199.76 Unrealized +11.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $10 (+66.7%) Shares 127 (+56.8%) Est. Cost $72.33 Unrealized +14.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $13 (+43.7%) Shares 106 (+53.6%) Est. Cost $128.05 Unrealized -0.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $8 (+101.8%) Shares 6 (+100.0%) Est. Cost $1309.79 Unrealized +0.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $7 (+159.7%) Shares 38 (+81.0%) Est. Cost $101.19 Unrealized +49.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $9 (+74.9%) Shares 32 (+68.4%) Est. Cost $266.09 Unrealized +5.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $35 (+12.5%) Shares 54 (+5.9%) Est. Cost $568.00 Unrealized +7.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $8 (+97.0%) Shares 14 (+55.6%) Est. Cost $528.74 Unrealized +0.7%
ORCL ORACLE CORP COM 0.0%
Value ($000) $17 (-18.5%) Shares 87 (+17.6%) Est. Cost $168.60 Unrealized +41.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $10 (+67.5%) Shares 55 (+77.4%) Est. Cost $175.53 Unrealized -2.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $40 (+10.2%) Shares 277 (+1.5%) Est. Cost $132.03 Unrealized +0.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $9 (+72.0%) Shares 28 (+55.6%) Est. Cost $283.29 Unrealized +3.2%
PFE PFIZER INC COM 0.0%
Value ($000) $10 (+55.0%) Shares 398 (+58.6%) Est. Cost $24.21 Unrealized +3.4%
GLW CORNING INC COM 0.0%
Value ($000) $8 (+77.9%) Shares 90 (+66.7%) Est. Cost $66.30 Unrealized +29.7%
COR CENCORA INC COM 0.0%
Value ($000) $7 (+82.9%) Shares 22 (+69.2%) Est. Cost $301.27 Unrealized +13.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $7 (+88.0%) Shares 14 (+55.6%) Est. Cost $374.18 Unrealized +24.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $6 (+116.6%) Shares 20 (+81.8%) Est. Cost $254.00 Unrealized +12.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $7 (+87.6%) Shares 14 (+75.0%) Est. Cost $480.28 Unrealized +1.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $9 (+55.5%) Shares 99 (+57.1%) Est. Cost $92.06 Unrealized -2.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 (+93.0%) Shares 15 (+66.7%) Est. Cost $444.91 Unrealized -3.1%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $7 (+85.3%) Shares 7 (+75.0%) Est. Cost $998.92 Unrealized -3.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $11 (+40.2%) Shares 55 (+34.1%) Est. Cost $113.95 Unrealized +74.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $6 (+123.3%) Shares 21 (+90.9%) Est. Cost $185.19 Unrealized +39.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $10 (+44.6%) Shares 86 (+32.3%) Est. Cost $80.75 Unrealized +42.2%
MMM 3M CO COM 0.0%
Value ($000) $7 (+75.8%) Shares 46 (+70.4%) Est. Cost $152.20 Unrealized +7.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $7 (+88.1%) Shares 19 (+90.0%) Est. Cost $359.84 Unrealized -3.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $9 (+48.7%) Shares 18 (+38.5%) Est. Cost $505.21 Unrealized -2.2%
BA BOEING CO COM 0.0%
Value ($000) $9 (+52.8%) Shares 41 (+51.9%) Est. Cost $197.78 Unrealized +4.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $7 (+82.3%) Shares 37 (+54.2%) Est. Cost $148.69 Unrealized +12.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 (+127.0%) Shares 26 (+73.3%) Est. Cost $158.83 Unrealized +18.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $6 (+100.2%) Shares 59 (+68.6%) Est. Cost $96.96 Unrealized -4.3%
CSX CSX CORP COM 0.0%
Value ($000) $7 (+67.9%) Shares 199 (+64.5%) Est. Cost $32.97 Unrealized +8.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $6 (+90.6%) Shares 9 (+80.0%) Est. Cost $572.87 Unrealized +18.9%
DE DEERE & CO COM 0.0%
Value ($000) $8 (+57.4%) Shares 17 (+54.5%) Est. Cost $470.51 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $8 (+54.3%) Shares 23 (+43.8%) Est. Cost $302.54 Unrealized +20.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $6 (+78.4%) Shares 120 (+60.0%) Est. Cost $45.53 Unrealized +7.0%
T AT&T INC COM 0.0%
Value ($000) $15 (+23.4%) Shares 602 (+40.3%) Est. Cost $26.16 Unrealized -3.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $8 (+55.9%) Shares 83 (+59.6%) Est. Cost $70.39 Unrealized +39.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $7 (+58.9%) Shares 29 (+81.3%) Est. Cost $284.34 Unrealized -6.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $9 (+46.0%) Shares 38 (+58.3%) Est. Cost $234.59 Unrealized -9.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $6 (+90.1%) Shares 113 (+46.8%) Est. Cost $40.58 Unrealized +6.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $7 (+70.4%) Shares 14 (+55.6%) Est. Cost $389.72 Unrealized +19.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $7 (+59.7%) Shares 91 (+51.7%) Est. Cost $68.48 Unrealized +14.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $8 (+52.4%) Shares 81 (+50.0%) Est. Cost $91.07 Unrealized +6.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $147 (+1.9%) Shares 829 (+4.5%) Est. Cost $33.56 Unrealized +439.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6 (+74.0%) Shares 22 (+57.1%) Est. Cost $256.66 Unrealized +6.1%
BLK BLACKROCK INC COM 0.0%
Value ($000) $10 (+37.7%) Shares 9 (+50.0%) Est. Cost $1033.82 Unrealized +5.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $7 (+65.9%) Shares 30 (+66.7%) Est. Cost $219.21 Unrealized -3.0%
MRSH MARSH COM 0.0%
Value ($000) $6 (+73.3%) Shares 32 (+88.2%) Est. Cost $206.00 Unrealized -9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4 (+170.1%) Shares 48 (+118.2%) Est. Cost $76.14 Unrealized -2.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $9 (+40.6%) Shares 44 (+51.7%) Est. Cost $198.76 Unrealized -1.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $31 (+8.6%) Shares 129 (+13.2%) Est. Cost $225.43 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $6 (+61.0%) Shares 31 (+55.0%) Est. Cost $185.97 Unrealized +3.7%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value ($000) $17 (+16.4%) Shares 20 (+25.0%) Est. Cost $966.98 Unrealized -6.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $5 (+86.6%) Shares 27 (+80.0%) Est. Cost $197.73 Unrealized -4.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $7 (+58.2%) Shares 29 (+52.6%) Est. Cost $185.87 Unrealized +24.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $7 (+56.8%) Shares 17 (+70.0%) Est. Cost $395.46 Unrealized +4.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 (+115.5%) Shares 21 (+133.3%) Est. Cost $221.70 Unrealized -3.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $5 (+78.2%) Shares 49 (+58.1%) Est. Cost $99.44 Unrealized +1.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $5 (+93.7%) Shares 168 (+31.3%) Est. Cost $13.78 Unrealized +69.7%
MSCI MSCI INC COM 0.0%
Value ($000) $5 (+102.2%) Shares 8 (+100.0%) Est. Cost $561.00 Unrealized -0.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $6 (+60.5%) Shares 46 (+58.6%) Est. Cost $124.27 Unrealized +6.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $6 (+69.7%) Shares 6 (+50.0%) Est. Cost $632.47 Unrealized +45.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $5 (+85.1%) Shares 65 (+62.5%) Est. Cost $63.13 Unrealized +13.5%
CRM SALESFORCE INC COM 0.0%
Value ($000) $10 (+28.4%) Shares 39 (+14.7%) Est. Cost $217.77 Unrealized +14.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $6 (+61.7%) Shares 37 (+68.2%) Est. Cost $163.43 Unrealized -4.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5 (+90.9%) Shares 26 (+73.3%) Est. Cost $174.42 Unrealized -3.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $5 (+98.4%) Shares 28 (+64.7%) Est. Cost $133.44 Unrealized +12.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4 (+131.9%) Shares 14 (+75.0%) Est. Cost $206.35 Unrealized +19.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $8 (+37.3%) Shares 17 (+41.7%) Est. Cost $459.65 Unrealized +3.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $6 (+55.8%) Shares 72 (+56.5%) Est. Cost $87.66 Unrealized -4.1%
F FORD MTR CO COM 0.0%
Value ($000) $5 (+75.3%) Shares 385 (+59.8%) Est. Cost $11.07 Unrealized +15.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5 (+77.1%) Shares 8 (+60.0%) Est. Cost $489.31 Unrealized +12.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $4 (+90.9%) Shares 56 (+93.1%) Est. Cost $85.22 Unrealized -8.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 (+81.9%) Shares 54 (+80.0%) Est. Cost $80.40 Unrealized +8.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $4 (+136.2%) Shares 45 (+150.0%) Est. Cost $90.18 Unrealized -8.0%
TER TERADYNE INC COM 0.0%
Value ($000) $3 (+165.8%) Shares 17 (+88.9%) Est. Cost $138.87 Unrealized +23.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $5 (+69.3%) Shares 23 (+76.9%) Est. Cost $212.67 Unrealized +0.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 (+114.6%) Shares 81 (+102.5%) Est. Cost $42.07 Unrealized +3.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $5 (+62.2%) Shares 107 (+50.7%) Est. Cost $42.42 Unrealized +8.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 (+716.8%) Shares 13 (+550.0%) Est. Cost $158.22 Unrealized +3.3%
MET METLIFE INC COM 0.0%
Value ($000) $5 (+58.9%) Shares 68 (+65.9%) Est. Cost $78.64 Unrealized +0.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $6 (+44.0%) Shares 20 (+53.8%) Est. Cost $343.15 Unrealized -2.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $5 (+57.9%) Shares 16 (+60.0%) Est. Cost $300.15 Unrealized +13.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $7 (+40.4%) Shares 12 (+50.0%) Est. Cost $538.71 Unrealized +7.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $6 (+46.1%) Shares 28 (+47.4%) Est. Cost $211.69 Unrealized +12.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 (+149.7%) Shares 14 (+55.6%) Est. Cost $122.90 Unrealized +57.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $4 (+107.3%) Shares 25 (+108.3%) Est. Cost $145.33 Unrealized +1.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $8 (+31.1%) Shares 73 (+65.9%) Est. Cost $94.67 Unrealized +37.4%
CME CME GROUP INC COM 0.0%
Value ($000) $6 (+51.6%) Shares 21 (+50.0%) Est. Cost $261.85 Unrealized +3.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $4 (+77.8%) Shares 53 (+51.4%) Est. Cost $66.77 Unrealized +14.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $6 (+46.4%) Shares 70 (+59.1%) Est. Cost $88.62 Unrealized +2.6%
COHR COHERENT CORP COM 0.0%
Value ($000) $3 (+221.5%) Shares 15 (+87.5%) Est. Cost $113.78 Unrealized +31.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $5 (+53.4%) Shares 199 (+57.9%) Est. Cost $26.82 Unrealized +0.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $5 (+55.6%) Shares 41 (+64.0%) Est. Cost $123.50 Unrealized +8.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $6 (+42.3%) Shares 105 (+50.0%) Est. Cost $57.76 Unrealized +4.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 (+67.0%) Shares 12 (+50.0%) Est. Cost $321.47 Unrealized +16.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $6 (+47.9%) Shares 20 (+53.8%) Est. Cost $258.38 Unrealized +11.7%
AME AMETEK INC COM 0.0%
Value ($000) $4 (+76.4%) Shares 21 (+61.5%) Est. Cost $185.20 Unrealized +4.9%
HD HOME DEPOT INC COM 0.0%
Value ($000) $24 (+8.5%) Shares 69 (+27.8%) Est. Cost $356.63 Unrealized +2.2%
EOG EOG RES INC COM 0.0%
Value ($000) $6 (+48.7%) Shares 54 (+58.8%) Est. Cost $115.29 Unrealized -7.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $4 (+71.7%) Shares 52 (+57.6%) Est. Cost $78.85 Unrealized +1.1%
WAT WATERS CORP COM 0.0%
Value ($000) $3 (+153.4%) Shares 8 (+100.0%) Est. Cost $361.47 Unrealized +1.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 (+72.9%) Shares 7 (+75.0%) Est. Cost $570.82 Unrealized +8.9%
AFL AFLAC INC COM 0.0%
Value ($000) $6 (+49.6%) Shares 50 (+51.5%) Est. Cost $105.94 Unrealized +3.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $5 (+55.5%) Shares 44 (+51.7%) Est. Cost $107.08 Unrealized +9.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $6 (+39.8%) Shares 25 (+47.1%) Est. Cost $249.39 Unrealized -0.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5 (+47.1%) Shares 13 (+44.4%) Est. Cost $362.71 Unrealized +21.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $5 (+59.7%) Shares 34 (+54.5%) Est. Cost $123.85 Unrealized +6.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4 (+67.4%) Shares 39 (+44.4%) Est. Cost $96.61 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 (+118.4%) Shares 185 (+117.6%) Est. Cost $15.89 Unrealized +2.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 (+116.1%) Shares 50 (+78.6%) Est. Cost $51.29 Unrealized +19.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $5 (+49.7%) Shares 9 (+80.0%) Est. Cost $622.35 Unrealized +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (+90.1%) Shares 18 (+63.6%) Est. Cost $171.20 Unrealized +8.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 (+213.8%) Shares 13 (+116.7%) Est. Cost $161.65 Unrealized +6.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 (+123.7%) Shares 9 (+125.0%) Est. Cost $333.58 Unrealized +2.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $5 (+53.1%) Shares 30 (+50.0%) Est. Cost $142.05 Unrealized +10.7%
SRE SEMPRA COM 0.0%
Value ($000) $5 (+53.9%) Shares 53 (+55.9%) Est. Cost $80.81 Unrealized +12.0%
NTRA NATERA INC COM 0.0%
Value ($000) $2 (+256.1%) Shares 10 (+150.0%) Est. Cost $188.70 Unrealized +10.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $5 (+50.7%) Shares 8 (+60.0%) Est. Cost $578.16 Unrealized +12.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 (+91.1%) Shares 42 (+75.0%) Est. Cost $77.37 Unrealized +0.7%
WAB WABTEC COM 0.0%
Value ($000) $4 (+74.2%) Shares 18 (+63.6%) Est. Cost $197.24 Unrealized +4.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 (+123.5%) Shares 24 (+71.4%) Est. Cost $99.31 Unrealized +7.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $5 (+43.4%) Shares 33 (+50.0%) Est. Cost $141.62 Unrealized +19.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 (+95.6%) Shares 6 (+100.0%) Est. Cost $495.89 Unrealized +10.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 (+61.1%) Shares 44 (+46.7%) Est. Cost $84.64 Unrealized +6.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 (+82.8%) Shares 21 (+50.0%) Est. Cost $137.27 Unrealized +15.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3 (+110.8%) Shares 46 (+109.1%) Est. Cost $70.14 Unrealized -6.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 (+48.9%) Shares 26 (+62.5%) Est. Cost $199.04 Unrealized -5.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 (+103.1%) Shares 12 (+71.4%) Est. Cost $208.11 Unrealized +21.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 (+59.8%) Shares 10 (+42.9%) Est. Cost $309.54 Unrealized +20.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 (+78.9%) Shares 10 (+66.7%) Est. Cost $353.68 Unrealized +0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $3 (+109.0%) Shares 10 (+100.0%) Est. Cost $318.04 Unrealized -8.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $7 (+28.8%) Shares 53 (+43.2%) Est. Cost $111.14 Unrealized +23.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 (+90.2%) Shares 13 (+85.7%) Est. Cost $232.21 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $6 (+37.8%) Shares 48 (+45.5%) Est. Cost $116.67 Unrealized +4.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5 (+50.0%) Shares 29 (+52.6%) Est. Cost $137.63 Unrealized +20.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 (+62.3%) Shares 14 (+75.0%) Est. Cost $273.06 Unrealized +7.4%
PCG PG&E CORP COM 0.0%
Value ($000) $3 (+115.0%) Shares 177 (+101.1%) Est. Cost $15.84 Unrealized +0.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $5 (+44.9%) Shares 56 (+51.4%) Est. Cost $78.61 Unrealized +9.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 (+102.6%) Shares 20 (+66.7%) Est. Cost $122.60 Unrealized +10.6%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $55 (+2.8%) Shares 840 (+1.8%) Est. Cost $42.11 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 (+118.6%) Shares 97 (+90.2%) Est. Cost $23.85 Unrealized +10.2%
RS RELIANCE INC COM 0.0%
Value ($000) $3 (+105.7%) Shares 10 (+100.0%) Est. Cost $286.76 Unrealized -2.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 (+76.8%) Shares 56 (+69.7%) Est. Cost $50.14 Unrealized +23.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (+81.8%) Shares 24 (+71.4%) Est. Cost $132.28 Unrealized +8.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 (+37.2%) Shares 11 (+37.5%) Est. Cost $497.13 Unrealized -4.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4 (+70.1%) Shares 37 (+60.9%) Est. Cost $91.70 Unrealized -0.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 (+132.7%) Shares 18 (+63.6%) Est. Cost $116.88 Unrealized +6.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $6 (+34.2%) Shares 35 (+59.1%) Est. Cost $159.66 Unrealized +16.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 (+107.6%) Shares 21 (+61.5%) Est. Cost $106.31 Unrealized +4.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4 (+59.5%) Shares 24 (+71.4%) Est. Cost $155.01 Unrealized +3.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $5 (+37.3%) Shares 20 (+42.9%) Est. Cost $261.07 Unrealized +1.8%
STT STATE STR CORP COM 0.0%
Value ($000) $4 (+63.9%) Shares 28 (+47.4%) Est. Cost $102.87 Unrealized +15.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 (+64.4%) Shares 42 (+50.0%) Est. Cost $76.87 Unrealized +6.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 (+87.7%) Shares 124 (+90.8%) Est. Cost $20.47 Unrealized +14.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 (+86.1%) Shares 22 (+83.3%) Est. Cost $119.53 Unrealized +9.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 (+80.6%) Shares 7 (+75.0%) Est. Cost $410.38 Unrealized +6.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 (+86.8%) Shares 18 (+80.0%) Est. Cost $150.25 Unrealized +7.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 (+166.8%) Shares 10 (+150.0%) Est. Cost $204.90 Unrealized +7.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $7 (+22.3%) Shares 23 (+43.8%) Est. Cost $329.08 Unrealized +7.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 (+66.6%) Shares 7 (+75.0%) Est. Cost $456.73 Unrealized -2.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $5 (+35.2%) Shares 35 (+59.1%) Est. Cost $144.86 Unrealized +4.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $3 (+94.9%) Shares 26 (+100.0%) Est. Cost $104.92 Unrealized -4.6%
COO COOPER COS INC COM 0.0%
Value ($000) $2 (+379.2%) Shares 20 (+300.0%) Est. Cost $76.73 Unrealized -2.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 (+107.3%) Shares 34 (+78.9%) Est. Cost $58.46 Unrealized +11.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3 (+84.7%) Shares 76 (+76.7%) Est. Cost $34.08 Unrealized +1.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $4 (+43.4%) Shares 9 (+50.0%) Est. Cost $434.05 Unrealized +17.3%
TGT TARGET CORP COM 0.0%
Value ($000) $2 (+118.0%) Shares 24 (+100.0%) Est. Cost $101.79 Unrealized -10.0%
JBL JABIL INC COM 0.0%
Value ($000) $4 (+52.8%) Shares 16 (+45.5%) Est. Cost $187.38 Unrealized +13.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $6 (+24.3%) Shares 23 (+43.8%) Est. Cost $244.45 Unrealized +15.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 (+86.3%) Shares 20 (+66.7%) Est. Cost $127.08 Unrealized -2.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $4 (+43.9%) Shares 61 (+45.2%) Est. Cost $65.18 Unrealized -1.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 (+74.4%) Shares 6 (+50.0%) Est. Cost $375.33 Unrealized +24.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $2 (+104.8%) Shares 92 (+84.0%) Est. Cost $25.23 Unrealized -0.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $6 (+27.9%) Shares 62 (+51.2%) Est. Cost $94.91 Unrealized +2.9%
DOV DOVER CORP COM 0.0%
Value ($000) $3 (+82.1%) Shares 14 (+55.6%) Est. Cost $181.84 Unrealized -0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 (+97.8%) Shares 7 (+75.0%) Est. Cost $300.31 Unrealized +13.2%
L LOEWS CORP COM 0.0%
Value ($000) $3 (+87.3%) Shares 25 (+78.6%) Est. Cost $94.94 Unrealized +8.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 (+124.3%) Shares 7 (+75.0%) Est. Cost $251.22 Unrealized +19.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $4 (+39.0%) Shares 34 (+41.7%) Est. Cost $132.20 Unrealized -6.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 (+43.1%) Shares 12 (+50.0%) Est. Cost $322.40 Unrealized +1.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 (+55.2%) Shares 36 (+56.5%) Est. Cost $86.65 Unrealized +9.1%
FN FABRINET SHS 0.0%
Value ($000) $2 (+108.2%) Shares 5 (+66.7%) Est. Cost $328.07 Unrealized +32.6%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 (+125.3%) Shares 5 (+66.7%) Est. Cost $270.89 Unrealized +34.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 (+97.4%) Shares 7 (+75.0%) Est. Cost $283.06 Unrealized +10.7%
ABBV ABBVIE INC COM 0.0%
Value ($000) $157 (+0.7%) Shares 685 (+2.1%) Est. Cost $99.72 Unrealized +128.2%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $6 (+22.2%) Shares 18 (+28.6%) Est. Cost $374.17 Unrealized -2.9%
EXC EXELON CORP COM 0.0%
Value ($000) $3 (+49.0%) Shares 80 (+53.8%) Est. Cost $43.36 Unrealized +4.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 (+32.4%) Shares 24 (+60.0%) Est. Cost $221.90 Unrealized -5.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 (+76.6%) Shares 45 (+60.7%) Est. Cost $46.48 Unrealized +15.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2 (+106.5%) Shares 47 (+123.8%) Est. Cost $51.16 Unrealized -7.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $3 (+49.7%) Shares 42 (+55.6%) Est. Cost $81.10 Unrealized -0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $2 (+109.5%) Shares 7 (+75.0%) Est. Cost $234.86 Unrealized +17.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 (+57.7%) Shares 29 (+93.3%) Est. Cost $118.18 Unrealized +2.1%
NFLX NETFLIX INC. COM 0.0%
Value ($000) $21 (+5.3%) Shares 229 (+1247.1%) Est. Cost $107.81 Unrealized +0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $3 (+61.5%) Shares 21 (+75.0%) Est. Cost $133.47 Unrealized +7.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (+76.2%) Shares 96 (+77.8%) Est. Cost $22.45 Unrealized +24.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 (+79.6%) Shares 13 (+85.7%) Est. Cost $190.43 Unrealized -4.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $3 (+58.6%) Shares 14 (+55.6%) Est. Cost $186.82 Unrealized +1.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 (+81.6%) Shares 8 (+60.0%) Est. Cost $264.13 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 (+97.2%) Shares 13 (+62.5%) Est. Cost $117.43 Unrealized +25.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 (+82.9%) Shares 26 (+85.7%) Est. Cost $83.41 Unrealized +2.2%
EIX EDISON INTL COM 0.0%
Value ($000) $2 (+132.9%) Shares 30 (+114.3%) Est. Cost $55.60 Unrealized +3.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $3 (+66.5%) Shares 94 (+62.1%) Est. Cost $23.61 Unrealized +7.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 (+112.7%) Shares 8 (+100.0%) Est. Cost $222.60 Unrealized +5.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 (+86.4%) Shares 53 (+43.2%) Est. Cost $31.94 Unrealized +8.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $12 (+9.6%) Shares 63 (+21.2%) Est. Cost $174.59 Unrealized +15.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (+33.9%) Shares 9 (+50.0%) Est. Cost $517.52 Unrealized -10.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $3 (+59.2%) Shares 15 (+66.7%) Est. Cost $165.00 Unrealized +14.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 (+98.7%) Shares 8 (+100.0%) Est. Cost $234.34 Unrealized +5.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $4 (+38.1%) Shares 62 (+44.2%) Est. Cost $56.30 Unrealized +6.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 (+52.2%) Shares 13 (+62.5%) Est. Cost $233.21 Unrealized -2.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 (+73.2%) Shares 39 (+69.6%) Est. Cost $55.42 Unrealized +5.9%
EQT EQT CORP COM 0.0%
Value ($000) $3 (+49.1%) Shares 56 (+51.4%) Est. Cost $53.75 Unrealized +4.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 (+63.7%) Shares 15 (+66.7%) Est. Cost $159.03 Unrealized +8.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 (+76.9%) Shares 8 (+60.0%) Est. Cost $250.04 Unrealized +5.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 (+88.2%) Shares 21 (+61.5%) Est. Cost $80.14 Unrealized +20.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3 (+50.9%) Shares 29 (+52.6%) Est. Cost $99.20 Unrealized -0.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $6 (+19.3%) Shares 102 (+34.2%) Est. Cost $56.02 Unrealized +6.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 (+204.2%) Shares 11 (+120.0%) Est. Cost $105.02 Unrealized +11.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 (+67.8%) Shares 12 (+71.4%) Est. Cost $173.35 Unrealized +16.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3 (+49.0%) Shares 12 (+71.4%) Est. Cost $254.86 Unrealized -1.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 (+102.5%) Shares 35 (+84.2%) Est. Cost $50.71 Unrealized +1.2%
TRU TRANSUNION COM 0.0%
Value ($000) $2 (+143.1%) Shares 19 (+137.5%) Est. Cost $84.57 Unrealized -2.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $4 (+31.8%) Shares 16 (+45.5%) Est. Cost $275.39 Unrealized -8.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 (+67.0%) Shares 53 (+71.0%) Est. Cost $42.44 Unrealized +7.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $2 (+69.3%) Shares 23 (+76.9%) Est. Cost $98.34 Unrealized +3.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 (+123.6%) Shares 29 (+107.1%) Est. Cost $55.24 Unrealized -1.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 (+38.2%) Shares 64 (+56.1%) Est. Cost $62.69 Unrealized -11.4%
INSM INSMED INC COM PAR .01 0.0%
Value ($000) $1 (+322.9%) Shares 7 (+250.0%) Est. Cost $165.34 Unrealized +10.4%
KEY KEYCORP COM 0.0%
Value ($000) $2 (+82.2%) Shares 99 (+65.0%) Est. Cost $17.18 Unrealized +7.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 (+74.4%) Shares 25 (+66.7%) Est. Cost $80.74 Unrealized +4.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $3 (+52.2%) Shares 15 (+66.7%) Est. Cost $179.99 Unrealized +4.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $6 (+17.9%) Shares 48 (+37.1%) Est. Cost $136.07 Unrealized -4.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 (+49.5%) Shares 26 (+62.5%) Est. Cost $105.13 Unrealized +4.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 (+89.2%) Shares 22 (+83.3%) Est. Cost $78.21 Unrealized +7.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 (+104.9%) Shares 39 (+77.3%) Est. Cost $37.59 Unrealized +8.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 (+84.5%) Shares 25 (+92.3%) Est. Cost $75.28 Unrealized +5.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 (+67.9%) Shares 8 (+60.0%) Est. Cost $254.60 Unrealized +7.4%
BALL BALL CORP COM 0.0%
Value ($000) $2 (+110.3%) Shares 32 (+100.0%) Est. Cost $50.47 Unrealized -2.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $3 (+51.7%) Shares 15 (+66.7%) Est. Cost $174.66 Unrealized +4.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2 (+62.7%) Shares 26 (+52.9%) Est. Cost $80.15 Unrealized +4.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 (+47.9%) Shares 3 (+50.0%) Est. Cost $739.77 Unrealized +29.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $24 (-3.6%) Shares 155 (+6.9%) Est. Cost $138.61 Unrealized +9.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 (+111.2%) Shares 16 (+77.8%) Est. Cost $89.03 Unrealized +8.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 (+50.7%) Shares 33 (+57.1%) Est. Cost $81.47 Unrealized -3.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $2 (+118.1%) Shares 25 (+92.3%) Est. Cost $53.37 Unrealized +9.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 (+64.3%) Shares 33 (+83.3%) Est. Cost $72.79 Unrealized +3.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $2 (+90.7%) Shares 9 (+80.0%) Est. Cost $177.40 Unrealized +9.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $3 (+41.5%) Shares 16 (+45.5%) Est. Cost $170.81 Unrealized +6.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 (+198.6%) Shares 19 (+171.4%) Est. Cost $69.79 Unrealized -7.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 (+86.8%) Shares 10 (+66.7%) Est. Cost $173.47 Unrealized -0.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $3 (+32.7%) Shares 46 (+43.8%) Est. Cost $71.11 Unrealized +10.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $2 (+80.0%) Shares 110 (+69.2%) Est. Cost $19.02 Unrealized -14.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 (+30.8%) Shares 9 (+50.0%) Est. Cost $327.61 Unrealized +35.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3 (+49.4%) Shares 23 (+43.8%) Est. Cost $105.64 Unrealized +4.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $5 (+18.5%) Shares 42 (+5.0%) Est. Cost $37.17 Unrealized +206.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 (+64.3%) Shares 20 (+81.8%) Est. Cost $107.49 Unrealized +5.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 (+98.0%) Shares 15 (+87.5%) Est. Cost $98.08 Unrealized +7.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 (+235.8%) Shares 60 (+150.0%) Est. Cost $14.90 Unrealized +6.5%
CDW CDW CORP COM 0.0%
Value ($000) $2 (+85.3%) Shares 13 (+116.7%) Est. Cost $156.77 Unrealized -6.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 (+40.8%) Shares 40 (+53.8%) Est. Cost $68.12 Unrealized +6.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 (+75.7%) Shares 25 (+78.6%) Est. Cost $73.16 Unrealized +2.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 (+102.2%) Shares 19 (+111.1%) Est. Cost $93.51 Unrealized -8.8%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 (+80.7%) Shares 66 (+88.6%) Est. Cost $27.14 Unrealized -1.1%
NKE NIKE INC CL B 0.0%
Value ($000) $4 (+22.6%) Shares 67 (+34.0%) Est. Cost $70.06 Unrealized -7.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 (+161.5%) Shares 9 (+50.0%) Est. Cost $86.77 Unrealized +30.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3 (+35.3%) Shares 60 (+53.8%) Est. Cost $54.95 Unrealized -2.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 (+70.7%) Shares 9 (+125.0%) Est. Cost $290.32 Unrealized -22.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 (+30.1%) Shares 17 (+41.7%) Est. Cost $172.13 Unrealized +22.9%
ATI ATI INC COM 0.0%
Value ($000) $1 (+158.6%) Shares 11 (+83.3%) Est. Cost $78.53 Unrealized +24.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3 (+29.5%) Shares 58 (+48.7%) Est. Cost $69.19 Unrealized -6.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 (+143.6%) Shares 19 (+137.5%) Est. Cost $69.76 Unrealized -5.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 (+118.5%) Shares 14 (+133.3%) Est. Cost $100.46 Unrealized +0.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 (+94.0%) Shares 7 (+75.0%) Est. Cost $177.50 Unrealized +11.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $3 (+34.3%) Shares 46 (+35.3%) Est. Cost $63.46 Unrealized -3.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 (+13.0%) Shares 8 (+33.3%) Est. Cost $773.67 Unrealized +12.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 (+166.8%) Shares 11 (+175.0%) Est. Cost $117.25 Unrealized -8.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 (+247.0%) Shares 18 (+260.0%) Est. Cost $59.00 Unrealized +0.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 (+74.8%) Shares 31 (+55.0%) Est. Cost $53.21 Unrealized -2.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $1 (+246.0%) Shares 7 (+250.0%) Est. Cost $144.81 Unrealized +6.2%
GGG GRACO INC COM 0.0%
Value ($000) $1 (+105.2%) Shares 17 (+112.5%) Est. Cost $82.49 Unrealized -0.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $2 (+76.8%) Shares 7 (+75.0%) Est. Cost $219.89 Unrealized +3.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 (+53.4%) Shares 20 (+53.8%) Est. Cost $100.51 Unrealized +1.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $3 (+36.5%) Shares 30 (+42.9%) Est. Cost $93.29 Unrealized -4.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 (+74.4%) Shares 21 (+75.0%) Est. Cost $77.18 Unrealized -0.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 (+44.9%) Shares 17 (+54.5%) Est. Cost $134.59 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 (+192.7%) Shares 5 (+150.0%) Est. Cost $228.02 Unrealized -20.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 (+19.3%) Shares 105 (+45.8%) Est. Cost $41.09 Unrealized +2.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 (+114.6%) Shares 7 (+75.0%) Est. Cost $169.21 Unrealized -1.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 (+116.6%) Shares 17 (+112.5%) Est. Cost $68.64 Unrealized +4.8%
VST VISTRA CORP COM 0.0%
Value ($000) $6 (+12.9%) Shares 37 (+37.0%) Est. Cost $170.72 Unrealized +6.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1 (+119.5%) Shares 14 (+100.0%) Est. Cost $83.93 Unrealized +9.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 (+1381.6%) Shares 10 (+900.0%) Est. Cost $69.05 Unrealized +3.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 (+53.9%) Shares 12 (+71.4%) Est. Cost $149.42 Unrealized +11.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 (+46.8%) Shares 31 (+55.0%) Est. Cost $63.17 Unrealized +10.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 (+41.6%) Shares 14 (+40.0%) Est. Cost $160.33 Unrealized -3.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 (+81.3%) Shares 7 (+75.0%) Est. Cost $178.04 Unrealized +8.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 (+62.0%) Shares 7 (+40.0%) Est. Cost $203.89 Unrealized +20.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 (+50.3%) Shares 6 (+50.0%) Est. Cost $298.11 Unrealized +6.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 (+37.9%) Shares 18 (+50.0%) Est. Cost $130.73 Unrealized +3.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 (+109.6%) Shares 8 (+60.0%) Est. Cost $129.31 Unrealized +13.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 (+79.9%) Shares 7 (+75.0%) Est. Cost $176.97 Unrealized +9.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $15 (+4.2%) Shares 339 (+11.5%) Est. Cost $38.81 Unrealized +22.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 (+91.8%) Shares 58 (+70.6%) Est. Cost $18.39 Unrealized +18.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 (+27.6%) Shares 23 (+43.8%) Est. Cost $87.08 Unrealized +61.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 (+57.7%) Shares 19 (+72.7%) Est. Cost $98.17 Unrealized -3.7%
NI NISOURCE INC COM 0.0%
Value ($000) $2 (+51.6%) Shares 44 (+57.1%) Est. Cost $40.14 Unrealized +6.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 (+176.3%) Shares 10 (+150.0%) Est. Cost $99.43 Unrealized -3.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 (+65.4%) Shares 24 (+71.4%) Est. Cost $62.93 Unrealized +6.2%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $1 (+119.0%) Shares 13 (+85.7%) Est. Cost $71.71 Unrealized +26.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2 (+48.5%) Shares 12 (+33.3%) Est. Cost $164.68 Unrealized -13.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $4 (+17.5%) Shares 169 (+26.1%) Est. Cost $28.27 Unrealized -12.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 (+68.1%) Shares 50 (+78.6%) Est. Cost $31.06 Unrealized -1.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $2 (+33.7%) Shares 11 (+37.5%) Est. Cost $198.12 Unrealized +23.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3 (+22.2%) Shares 81 (+39.7%) Est. Cost $44.12 Unrealized -5.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 (+45.9%) Shares 6 (+50.0%) Est. Cost $349.76 Unrealized -7.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 (+109.0%) Shares 8 (+100.0%) Est. Cost $135.44 Unrealized +6.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+114.0%) Shares 13 (+85.7%) Est. Cost $81.42 Unrealized +1.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 (+55.6%) Shares 7 (+40.0%) Est. Cost $207.91 Unrealized +7.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4 (+18.2%) Shares 72 (+35.8%) Est. Cost $58.15 Unrealized -1.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 (+96.3%) Shares 16 (+33.3%) Est. Cost $46.29 Unrealized +41.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $2 (+52.0%) Shares 32 (+68.4%) Est. Cost $55.19 Unrealized -0.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 (+140.4%) Shares 53 (+51.4%) Est. Cost $9.64 Unrealized +58.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 (+133.5%) Shares 14 (+133.3%) Est. Cost $73.26 Unrealized -4.6%
IEX IDEX CORP COM 0.0%
Value ($000) $1 (+91.2%) Shares 7 (+75.0%) Est. Cost $179.52 Unrealized -4.9%
XPO XPO INC COM 0.0%
Value ($000) $1 (+65.4%) Shares 11 (+57.1%) Est. Cost $128.19 Unrealized +6.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 (+26.9%) Shares 5 (+25.0%) Est. Cost $435.01 Unrealized +28.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 (+73.4%) Shares 11 (+57.1%) Est. Cost $108.73 Unrealized +10.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 (+82.0%) Shares 9 (+80.0%) Est. Cost $133.08 Unrealized +8.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 (+46.0%) Shares 26 (+52.9%) Est. Cost $70.54 Unrealized +2.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 (+16.6%) Shares 16 (+33.3%) Est. Cost $239.89 Unrealized +10.5%
AA ALCOA CORP COM 0.0%
Value ($000) $1 (+115.4%) Shares 20 (+33.3%) Est. Cost $34.30 Unrealized +19.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 (+113.9%) Shares 2 (+100.0%) Est. Cost $504.05 Unrealized +12.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 (+77.3%) Shares 9 (+50.0%) Est. Cost $106.30 Unrealized +24.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 (+50.5%) Shares 16 (+60.0%) Est. Cost $101.03 Unrealized +5.6%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 (+129.5%) Shares 13 (+160.0%) Est. Cost $76.34 Unrealized +5.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 (+125.1%) Shares 10 (+100.0%) Est. Cost $81.12 Unrealized +18.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 (+47.7%) Shares 5 (+25.0%) Est. Cost $247.05 Unrealized +25.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 (+48.0%) Shares 38 (+31.0%) Est. Cost $34.07 Unrealized +23.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 (+35.9%) Shares 10 (+42.9%) Est. Cost $199.36 Unrealized +1.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 (+76.5%) Shares 101 (+40.3%) Est. Cost $9.71 Unrealized +10.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 (+97.7%) Shares 13 (+116.7%) Est. Cost $87.09 Unrealized -0.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 (+39.0%) Shares 40 (+48.1%) Est. Cost $49.99 Unrealized -5.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 (+117.4%) Shares 25 (+56.3%) Est. Cost $27.11 Unrealized +31.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 (+80.6%) Shares 7 (+40.0%) Est. Cost $129.25 Unrealized +18.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $2 (+49.8%) Shares 22 (+57.1%) Est. Cost $69.36 Unrealized +8.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 (+76.4%) Shares 7 (+75.0%) Est. Cost $158.65 Unrealized +13.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 (+112.6%) Shares 5 (+66.7%) Est. Cost $162.76 Unrealized +11.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 (+34.7%) Shares 20 (+42.9%) Est. Cost $98.32 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 (+389.1%) Shares 4 (+300.0%) Est. Cost $133.28 Unrealized +6.6%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 (+81.1%) Shares 10 (+66.7%) Est. Cost $101.45 Unrealized -2.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 (+52.9%) Shares 6 (+50.0%) Est. Cost $213.60 Unrealized +10.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 (+75.0%) Shares 7 (+75.0%) Est. Cost $172.51 Unrealized -2.2%
IT GARTNER INC COM 0.0%
Value ($000) $1 (+188.5%) Shares 3 (+200.0%) Est. Cost $312.33 Unrealized -22.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 (+18.9%) Shares 12 (+20.0%) Est. Cost $222.71 Unrealized +11.9%
HUM HUMANA INC COM 0.0%
Value ($000) $2 (+31.3%) Shares 8 (+33.3%) Est. Cost $260.81 Unrealized +0.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1 (+101.9%) Shares 9 (+80.0%) Est. Cost $97.81 Unrealized +1.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 (+76.1%) Shares 7 (+75.0%) Est. Cost $139.36 Unrealized +12.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 (+62.6%) Shares 28 (+47.4%) Est. Cost $32.42 Unrealized +25.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 (+82.6%) Shares 7 (+40.0%) Est. Cost $109.31 Unrealized +35.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 (+42.5%) Shares 8 (+60.0%) Est. Cost $208.48 Unrealized +4.1%
PODD INSULET CORP COM 0.0%
Value ($000) $2 (+38.2%) Shares 6 (+50.0%) Est. Cost $297.75 Unrealized +5.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 (+438.3%) Shares 14 (+366.7%) Est. Cost $42.12 Unrealized -11.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 (+54.0%) Shares 13 (+44.4%) Est. Cost $93.74 Unrealized +3.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 (+27.3%) Shares 16 (+33.3%) Est. Cost $133.15 Unrealized +18.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 (+31.4%) Shares 9 (+28.6%) Est. Cost $170.68 Unrealized +23.0%
PTC PTC INC COM 0.0%
Value ($000) $2 (+28.7%) Shares 12 (+50.0%) Est. Cost $179.20 Unrealized +3.7%
MKSI MKS INC. COM 0.0%
Value ($000) $1 (+93.5%) Shares 6 (+50.0%) Est. Cost $119.26 Unrealized +24.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 (+77.2%) Shares 14 (+55.6%) Est. Cost $70.51 Unrealized -0.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 (+107.8%) Shares 9 (+80.0%) Est. Cost $93.56 Unrealized -6.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 (+88.2%) Shares 14 (+55.6%) Est. Cost $54.18 Unrealized +15.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 (+177.6%) Shares 8 (+100.0%) Est. Cost $64.82 Unrealized +16.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4 (+14.1%) Shares 18 (+38.5%) Est. Cost $217.47 Unrealized -0.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 (+111.1%) Shares 8 (+100.0%) Est. Cost $93.17 Unrealized +6.2%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 (+118.4%) Shares 8 (+33.3%) Est. Cost $60.54 Unrealized +47.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 (+77.1%) Shares 11 (+83.3%) Est. Cost $100.45 Unrealized -8.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 (-23.1%) Shares 5 (+150.0%) Est. Cost $353.07 Unrealized -13.6%
FFIV F5 INC COM 0.0%
Value ($000) $2 (+26.4%) Shares 8 (+60.0%) Est. Cost $283.58 Unrealized -5.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 (+34.9%) Shares 22 (+22.2%) Est. Cost $64.93 Unrealized +12.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 (+18.4%) Shares 19 (+35.7%) Est. Cost $142.18 Unrealized +1.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 (+131.3%) Shares 14 (+75.0%) Est. Cost $46.65 Unrealized +0.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 (+302.2%) Shares 7 (+250.0%) Est. Cost $69.17 Unrealized +4.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 (+44.8%) Shares 17 (+54.5%) Est. Cost $79.33 Unrealized +0.8%
TTC TORO CO COM 0.0%
Value ($000) $1 (+107.1%) Shares 10 (+100.0%) Est. Cost $74.17 Unrealized -0.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 (+27.7%) Shares 23 (+27.8%) Est. Cost $76.11 Unrealized -0.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 (+39.8%) Shares 10 (+42.9%) Est. Cost $125.47 Unrealized +8.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 (+48.5%) Shares 7 (+75.0%) Est. Cost $178.62 Unrealized +2.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 (+59.2%) Shares 31 (+55.0%) Est. Cost $36.09 Unrealized -6.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 (+37.4%) Shares 14 (+55.6%) Est. Cost $114.70 Unrealized -5.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 (+80.4%) Shares 10 (+66.7%) Est. Cost $75.57 Unrealized +14.4%
GAP GAP INC COM 0.0%
Value ($000) $1 (+68.5%) Shares 38 (+40.7%) Est. Cost $22.30 Unrealized +7.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1 (+55.1%) Shares 42 (+35.5%) Est. Cost $17.88 Unrealized +36.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 (+1225.0%) Shares 9 (+800.0%) Est. Cost $41.81 Unrealized +1.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $2 (+32.6%) Shares 12 (+50.0%) Est. Cost $135.64 Unrealized +7.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 (+153.9%) Shares 3 (+200.0%) Est. Cost $247.50 Unrealized -9.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 (+142.3%) Shares 22 (+144.4%) Est. Cost $33.52 Unrealized -10.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 (+15.2%) Shares 40 (+14.3%) Est. Cost $82.63 Unrealized -14.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 (+84.8%) Shares 49 (+88.5%) Est. Cost $19.14 Unrealized -7.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 (+46.7%) Shares 14 (+55.6%) Est. Cost $95.30 Unrealized -8.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+73.4%) Shares 2 (+100.0%) Est. Cost $528.25 Unrealized -9.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 (+45.1%) Shares 27 (+35.0%) Est. Cost $36.12 Unrealized +13.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 (+450.6%) Shares 15 (+400.0%) Est. Cost $28.17 Unrealized +5.1%
QRVO QORVO INC COM 0.0%
Value ($000) $1 (+70.1%) Shares 11 (+83.3%) Est. Cost $87.15 Unrealized +1.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 (+34.6%) Shares 11 (+37.5%) Est. Cost $124.23 Unrealized +9.3%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 (+204.8%) Shares 16 (+220.0%) Est. Cost $39.76 Unrealized -2.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 (+44.9%) Shares 18 (+63.6%) Est. Cost $71.35 Unrealized +1.5%
HAS HASBRO INC COM 0.0%
Value ($000) $1 (+62.4%) Shares 12 (+50.0%) Est. Cost $68.75 Unrealized +13.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 (+115.4%) Shares 76 (+153.3%) Est. Cost $10.88 Unrealized -8.2%
DAN DANA INC COM 0.0%
Value ($000) $1 (+170.0%) Shares 25 (+127.3%) Est. Cost $18.55 Unrealized +13.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 (+28.7%) Shares 4 (+33.3%) Est. Cost $440.67 Unrealized -5.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 (+111.7%) Shares 12 (+100.0%) Est. Cost $59.41 Unrealized +2.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $1 (+212.0%) Shares 3 (+200.0%) Est. Cost $174.50 Unrealized +2.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 (+175.0%) Shares 9 (+125.0%) Est. Cost $57.59 Unrealized +2.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 (+37.7%) Shares 9 (+50.0%) Est. Cost $135.26 Unrealized +13.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 (+78.6%) Shares 12 (+71.4%) Est. Cost $68.24 Unrealized -1.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 (+53.8%) Shares 5 (+25.0%) Est. Cost $145.65 Unrealized +39.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 (+220.6%) Shares 3 (+200.0%) Est. Cost $168.61 Unrealized +10.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 (+57.6%) Shares 3 (+50.0%) Est. Cost $322.46 Unrealized -1.5%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 (+478.7%) Shares 20 (+300.0%) Est. Cost $17.89 Unrealized +10.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 (+46.2%) Shares 6 (+20.0%) Est. Cost $122.96 Unrealized +32.2%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 (+246.2%) Shares 9 (+125.0%) Est. Cost $42.81 Unrealized +17.7%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 (+194.5%) Shares 12 (+140.0%) Est. Cost $42.63 Unrealized -4.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $1 (+126.7%) Shares 6 (+100.0%) Est. Cost $96.44 Unrealized +4.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 (+111.4%) Shares 9 (+80.0%) Est. Cost $62.83 Unrealized +7.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 (+65.2%) Shares 10 (+66.7%) Est. Cost $88.35 Unrealized +1.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 (+502.9%) Shares 6 (+500.0%) Est. Cost $72.67 Unrealized -3.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 (+82.9%) Shares 7 (+75.0%) Est. Cost $102.37 Unrealized +0.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 (+50.8%) Shares 39 (+77.3%) Est. Cost $27.41 Unrealized -4.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 (+59.2%) Shares 21 (+50.0%) Est. Cost $38.89 Unrealized +6.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 (+136.4%) Shares 8 (+100.0%) Est. Cost $64.05 Unrealized +10.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 (+42.1%) Shares 10 (+25.0%) Est. Cost $88.00 Unrealized +22.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 (+120.2%) Shares 15 (+87.5%) Est. Cost $34.99 Unrealized +10.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 (+113.5%) Shares 9 (+80.0%) Est. Cost $58.40 Unrealized +11.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 (+37.9%) Shares 12 (+33.3%) Est. Cost $74.24 Unrealized +39.6%
M MACYS INC COM 0.0%
Value ($000) $1 (+83.9%) Shares 33 (+50.0%) Est. Cost $15.41 Unrealized +32.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 (+96.2%) Shares 2 (+100.0%) Est. Cost $312.06 Unrealized +8.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $1 (+45.5%) Shares 14 (+75.0%) Est. Cost $62.89 Unrealized +30.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 (+213.7%) Shares 9 (+200.0%) Est. Cost $48.82 Unrealized +3.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 (+182.1%) Shares 36 (+157.1%) Est. Cost $13.40 Unrealized +0.2%
PII POLARIS INC COM 0.0%
Value ($000) $0 (+281.0%) Shares 7 (+250.0%) Est. Cost $60.12 Unrealized +9.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 (+139.1%) Shares 7 (+40.0%) Est. Cost $46.60 Unrealized +40.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 (+34.4%) Shares 14 (+55.6%) Est. Cost $90.48 Unrealized +6.7%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 (+99.1%) Shares 18 (+100.0%) Est. Cost $34.59 Unrealized +0.5%
APA APA CORPORATION COM 0.0%
Value ($000) $1 (+77.9%) Shares 30 (+76.5%) Est. Cost $21.73 Unrealized +11.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 (+76.7%) Shares 8 (+100.0%) Est. Cost $79.58 Unrealized +23.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 (+623.5%) Shares 14 (+366.7%) Est. Cost $17.90 Unrealized +9.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 (+47.7%) Shares 7 (+40.0%) Est. Cost $124.94 Unrealized +6.4%
ITT ITT INC COM 0.0%
Value ($000) $1 (+29.5%) Shares 8 (+33.3%) Est. Cost $157.95 Unrealized +13.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 (+55.7%) Shares 13 (+30.0%) Est. Cost $55.72 Unrealized +9.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 (+70.9%) Shares 17 (+54.5%) Est. Cost $36.81 Unrealized +11.9%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 (+53.0%) Shares 11 (+57.1%) Est. Cost $81.16 Unrealized +0.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 (+47.9%) Shares 33 (+43.5%) Est. Cost $26.26 Unrealized +6.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 (+125.6%) Shares 8 (+100.0%) Est. Cost $61.47 Unrealized +8.1%
DOW DOW INC COM 0.0%
Value ($000) $1 (+112.4%) Shares 25 (+108.3%) Est. Cost $24.77 Unrealized -8.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 (+33.0%) Shares 6 (+50.0%) Est. Cost $224.06 Unrealized -1.6%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 (+29.2%) Shares 4 (+33.3%) Est. Cost $340.33 Unrealized -3.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 (+34.1%) Shares 10 (+42.9%) Est. Cost $102.31 Unrealized +20.8%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $0 (+571.7%) Shares 12 (+500.0%) Est. Cost $27.03 Unrealized +8.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 (+26.0%) Shares 19 (+46.2%) Est. Cost $83.31 Unrealized -1.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 (+48.9%) Shares 7 (+40.0%) Est. Cost $111.21 Unrealized +14.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 (+20.1%) Shares 8 (+60.0%) Est. Cost $253.62 Unrealized +11.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 (-15.4%) Shares 41 (+64.0%) Est. Cost $33.61 Unrealized +11.2%
MAT MATTEL INC COM 0.0%
Value ($000) $1 (+88.7%) Shares 32 (+60.0%) Est. Cost $19.03 Unrealized +1.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 (+12.4%) Shares 12 (+50.0%) Est. Cost $254.48 Unrealized +4.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 (+49.3%) Shares 12 (+50.0%) Est. Cost $68.40 Unrealized +6.1%
VFC V F CORP COM 0.0%
Value ($000) $1 (+127.8%) Shares 29 (+81.3%) Est. Cost $17.60 Unrealized -7.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 (+84.7%) Shares 19 (+72.7%) Est. Cost $25.33 Unrealized +21.9%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 (+46.7%) Shares 20 (+66.7%) Est. Cost $47.23 Unrealized +8.6%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $1 (+87.2%) Shares 9 (+28.6%) Est. Cost $48.02 Unrealized +19.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 (+36.9%) Shares 9 (+28.6%) Est. Cost $102.75 Unrealized +11.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 (+63.3%) Shares 49 (+19.5%) Est. Cost $13.37 Unrealized +0.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 (+86.1%) Shares 7 (+75.0%) Est. Cost $86.43 Unrealized -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 (+53.8%) Shares 14 (+40.0%) Est. Cost $59.89 Unrealized -9.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 (+114.6%) Shares 6 (+100.0%) Est. Cost $84.05 Unrealized +4.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 (+53.7%) Shares 6 (+50.0%) Est. Cost $163.37 Unrealized -16.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $5 (+6.5%) Shares 16 (+14.3%) Est. Cost $291.45 Unrealized +3.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 (+70.9%) Shares 6 (+50.0%) Est. Cost $95.59 Unrealized +11.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 (+87.1%) Shares 6 (+100.0%) Est. Cost $110.63 Unrealized -8.8%
ENS ENERSYS COM 0.0%
Value ($000) $1 (+62.5%) Shares 5 (+25.0%) Est. Cost $102.52 Unrealized +30.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 (+150.8%) Shares 5 (+150.0%) Est. Cost $89.06 Unrealized +5.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 (+135.3%) Shares 2 (+100.0%) Est. Cost $201.12 Unrealized +9.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 (+73.1%) Shares 8 (+100.0%) Est. Cost $83.00 Unrealized +14.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 (+46.3%) Shares 25 (+56.3%) Est. Cost $37.28 Unrealized -0.1%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 (+121.4%) Shares 6 (+100.0%) Est. Cost $84.34 Unrealized -6.6%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $0 (+162.0%) Shares 9 (+125.0%) Est. Cost $42.84 Unrealized +7.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 (+40.9%) Shares 39 (+34.5%) Est. Cost $21.40 Unrealized +5.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 (+53.5%) Shares 12 (+50.0%) Est. Cost $59.60 Unrealized +4.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 (+101.9%) Shares 10 (+100.0%) Est. Cost $53.34 Unrealized -2.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 (+48.8%) Shares 7 (+40.0%) Est. Cost $106.97 Unrealized +4.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 (+47.3%) Shares 6 (+50.0%) Est. Cost $136.95 Unrealized +3.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (+20.5%) Shares 9 (+28.6%) Est. Cost $139.10 Unrealized +34.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 (+70.8%) Shares 7 (+75.0%) Est. Cost $99.97 Unrealized -8.4%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 (+104.4%) Shares 13 (+116.7%) Est. Cost $42.99 Unrealized +2.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 (+69.1%) Shares 7 (+75.0%) Est. Cost $97.41 Unrealized -1.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 (+40.7%) Shares 12 (+33.3%) Est. Cost $63.23 Unrealized +11.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 (+45.1%) Shares 12 (+20.0%) Est. Cost $54.74 Unrealized +12.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 (+134.2%) Shares 10 (+100.0%) Est. Cost $37.55 Unrealized +9.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 (+68.7%) Shares 9 (+28.6%) Est. Cost $57.08 Unrealized +12.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 (+174.0%) Shares 5 (+66.7%) Est. Cost $66.10 Unrealized +1.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 (+36.5%) Shares 6 (+50.0%) Est. Cost $161.68 Unrealized +1.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 (+40.0%) Shares 7 (+40.0%) Est. Cost $126.74 Unrealized -1.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 (+137.0%) Shares 9 (+125.0%) Est. Cost $44.93 Unrealized +8.7%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 (+74.5%) Shares 33 (+83.3%) Est. Cost $13.91 Unrealized +25.0%
RLI RLI CORP COM 0.0%
Value ($000) $1 (+76.4%) Shares 9 (+80.0%) Est. Cost $66.85 Unrealized -8.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 (+104.2%) Shares 8 (+166.7%) Est. Cost $73.11 Unrealized +1.5%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 (+262.1%) Shares 37 (+208.3%) Est. Cost $9.38 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 (+288.4%) Shares 11 (+175.0%) Est. Cost $25.00 Unrealized +4.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 (+31.0%) Shares 23 (+27.8%) Est. Cost $35.95 Unrealized +21.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 (+126.6%) Shares 9 (+125.0%) Est. Cost $46.77 Unrealized +2.3%
RMD RESMED INC COM 0.0%
Value ($000) $6 (-4.0%) Shares 24 (+9.1%) Est. Cost $221.52 Unrealized +15.3%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 (+65.5%) Shares 7 (+75.0%) Est. Cost $76.92 Unrealized +11.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 (+135.0%) Shares 7 (+133.3%) Est. Cost $57.51 Unrealized +1.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 (+35.2%) Shares 3 (+50.0%) Est. Cost $267.67 Unrealized +28.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 (+124.7%) Shares 24 (+60.0%) Est. Cost $12.30 Unrealized +31.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 (+126.3%) Shares 11 (+120.0%) Est. Cost $34.98 Unrealized +3.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 (+113.5%) Shares 6 (+100.0%) Est. Cost $66.86 Unrealized +5.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 (+55.6%) Shares 7 (+40.0%) Est. Cost $64.89 Unrealized +33.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 (+41.3%) Shares 5 (+25.0%) Est. Cost $141.49 Unrealized +8.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 (+233.0%) Shares 8 (+166.7%) Est. Cost $36.06 Unrealized +6.6%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 (+134.1%) Shares 23 (+109.1%) Est. Cost $14.58 Unrealized +13.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 (+35.6%) Shares 7 (+40.0%) Est. Cost $110.77 Unrealized +15.5%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 (+61.3%) Shares 13 (+44.4%) Est. Cost $45.75 Unrealized -5.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 (+33.3%) Shares 11 (+37.5%) Est. Cost $80.10 Unrealized +0.7%
RDDT REDDIT INC CL A 0.0%
Value ($000) $0 (+100.4%) Shares 2 (+100.0%) Est. Cost $207.20 Unrealized +1.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 (+81.2%) Shares 11 (+83.3%) Est. Cost $40.96 Unrealized +14.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 (+50.3%) Shares 11 (+57.1%) Est. Cost $60.82 Unrealized +2.5%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 (+309.6%) Shares 8 (+300.0%) Est. Cost $35.06 Unrealized +0.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $0 (+82.1%) Shares 15 (+66.7%) Est. Cost $30.97 Unrealized +3.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+73.5%) Shares 7 (+40.0%) Est. Cost $57.00 Unrealized +27.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 (+40.1%) Shares 7 (+40.0%) Est. Cost $118.23 Unrealized -3.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 (+75.9%) Shares 11 (+83.3%) Est. Cost $45.74 Unrealized +0.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 (+25.1%) Shares 8 (+33.3%) Est. Cost $123.57 Unrealized +8.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 (+193.8%) Shares 10 (+150.0%) Est. Cost $31.08 Unrealized +6.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 (+50.6%) Shares 20 (+33.3%) Est. Cost $31.63 Unrealized -7.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 (+59.8%) Shares 9 (+80.0%) Est. Cost $71.52 Unrealized -7.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 (+36.1%) Shares 7 (+40.0%) Est. Cost $107.32 Unrealized +5.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 (+486.4%) Shares 9 (+350.0%) Est. Cost $25.94 Unrealized +2.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 (+56.8%) Shares 7 (+40.0%) Est. Cost $73.92 Unrealized +7.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 (+39.9%) Shares 5 (+25.0%) Est. Cost $144.95 Unrealized -9.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 (+150.4%) Shares 10 (+150.0%) Est. Cost $33.80 Unrealized +0.2%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 (+26.1%) Shares 26 (+30.0%) Est. Cost $38.96 Unrealized -0.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 (+41.7%) Shares 5 (+25.0%) Est. Cost $150.95 Unrealized -13.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 (+41.9%) Shares 6 (+50.0%) Est. Cost $110.27 Unrealized +11.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 (+68.5%) Shares 11 (+83.3%) Est. Cost $54.42 Unrealized -10.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (+8.9%) Shares 5 (+25.0%) Est. Cost $519.79 Unrealized +1.4%
SLM SLM CORP COM 0.0%
Value ($000) $1 (+49.9%) Shares 23 (+53.3%) Est. Cost $29.00 Unrealized -5.4%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 (+179.8%) Shares 5 (+150.0%) Est. Cost $59.03 Unrealized -0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 (+50.2%) Shares 20 (+66.7%) Est. Cost $30.15 Unrealized +0.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 (+63.5%) Shares 16 (+100.0%) Est. Cost $36.71 Unrealized -5.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (+95.8%) Shares 54 (+54.3%) Est. Cost $5.57 Unrealized +47.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $5 (-3.8%) Shares 174 (+1.2%) Est. Cost $34.50 Unrealized -17.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 (+219.4%) Shares 72 (+140.0%) Est. Cost $3.47 Unrealized +11.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 (+230.7%) Shares 10 (+233.3%) Est. Cost $29.87 Unrealized -3.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 (+50.8%) Shares 18 (+50.0%) Est. Cost $33.91 Unrealized -0.3%
R RYDER SYS INC COM 0.0%
Value ($000) $1 (+26.8%) Shares 5 (+25.0%) Est. Cost $163.69 Unrealized +9.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 (+106.9%) Shares 4 (+100.0%) Est. Cost $103.17 Unrealized -10.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 (+545.9%) Shares 13 (+333.3%) Est. Cost $17.00 Unrealized -1.7%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 (+135.6%) Shares 18 (+125.0%) Est. Cost $17.97 Unrealized +1.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 (+147.1%) Shares 7 (+75.0%) Est. Cost $37.44 Unrealized +17.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 (+137.0%) Shares 19 (+90.0%) Est. Cost $18.39 Unrealized -8.4%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 (+444.4%) Shares 6 (+500.0%) Est. Cost $43.45 Unrealized -2.5%
WAFD WAFD INC COM 0.0%
Value ($000) $0 (+164.5%) Shares 10 (+150.0%) Est. Cost $29.84 Unrealized +2.2%
MATX MATSON INC COM 0.0%
Value ($000) $0 (+67.5%) Shares 4 (+33.3%) Est. Cost $121.48 Unrealized -11.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 (+37.9%) Shares 30 (+30.4%) Est. Cost $19.95 Unrealized +11.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 (+52.3%) Shares 23 (+53.3%) Est. Cost $24.76 Unrealized +4.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 (+174.3%) Shares 11 (+175.0%) Est. Cost $28.20 Unrealized +3.7%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 (+106.5%) Shares 9 (+125.0%) Est. Cost $45.66 Unrealized -4.4%
NOV NOV INC COM 0.0%
Value ($000) $1 (+64.5%) Shares 32 (+39.1%) Est. Cost $14.10 Unrealized +5.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $0 (+99.5%) Shares 17 (+112.5%) Est. Cost $23.08 Unrealized +3.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 (+145.9%) Shares 2 (+100.0%) Est. Cost $141.94 Unrealized +10.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 (+92.3%) Shares 9 (+80.0%) Est. Cost $42.16 Unrealized +0.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 (+57.1%) Shares 14 (+40.0%) Est. Cost $34.04 Unrealized +4.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 (+67.4%) Shares 5 (+66.7%) Est. Cost $93.85 Unrealized +1.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 (+53.5%) Shares 13 (+62.5%) Est. Cost $46.25 Unrealized -9.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 (+29.9%) Shares 8 (+33.3%) Est. Cost $101.69 Unrealized +4.2%
KEX KIRBY CORP COM 0.0%
Value ($000) $0 (+76.0%) Shares 4 (+33.3%) Est. Cost $103.83 Unrealized -2.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 (+51.9%) Shares 8 (+60.0%) Est. Cost $77.21 Unrealized -10.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 (+114.2%) Shares 16 (+100.0%) Est. Cost $20.05 Unrealized +2.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 (+66.3%) Shares 7 (+75.0%) Est. Cost $66.02 Unrealized +1.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 (+50.0%) Shares 13 (+62.5%) Est. Cost $44.23 Unrealized +0.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 (+37.7%) Shares 8 (+33.3%) Est. Cost $81.96 Unrealized -2.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 (+39.7%) Shares 8 (+60.0%) Est. Cost $79.95 Unrealized +3.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 (+47.9%) Shares 7 (+75.0%) Est. Cost $90.60 Unrealized -4.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 (+105.9%) Shares 6 (+100.0%) Est. Cost $56.12 Unrealized -1.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 (+33.5%) Shares 15 (+25.0%) Est. Cost $39.29 Unrealized +12.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 (+10.1%) Shares 29 (+38.1%) Est. Cost $77.98 Unrealized -9.2%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 (+39.2%) Shares 17 (+21.4%) Est. Cost $31.39 Unrealized +14.1%
CROX CROCS INC COM 0.0%
Value ($000) $0 (+104.8%) Shares 4 (+100.0%) Est. Cost $93.21 Unrealized -10.3%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 (+116.7%) Shares 12 (+140.0%) Est. Cost $28.98 Unrealized +10.5%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 (+66.2%) Shares 9 (+80.0%) Est. Cost $50.74 Unrealized -1.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $0 (+172.3%) Shares 11 (+175.0%) Est. Cost $24.83 Unrealized -0.2%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 (+300.0%) Shares 12 (+300.0%) Est. Cost $16.97 Unrealized +5.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 (+208.4%) Shares 7 (+250.0%) Est. Cost $36.97 Unrealized +5.5%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 (+182.1%) Shares 3 (+200.0%) Est. Cost $88.81 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 (+57.3%) Shares 5 (+66.7%) Est. Cost $90.65 Unrealized +4.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 (+33.5%) Shares 18 (+80.0%) Est. Cost $45.37 Unrealized +0.3%
SR SPIRE INC COM 0.0%
Value ($000) $0 (+52.1%) Shares 6 (+50.0%) Est. Cost $81.22 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 (+20.6%) Shares 26 (+8.3%) Est. Cost $31.62 Unrealized +16.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 (+43.2%) Shares 7 (+40.0%) Est. Cost $77.43 Unrealized +3.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 (+42.3%) Shares 7 (+40.0%) Est. Cost $72.88 Unrealized +11.4%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 (+25.3%) Shares 13 (+18.2%) Est. Cost $55.79 Unrealized +6.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $1 (+33.2%) Shares 7 (+40.0%) Est. Cost $95.32 Unrealized -3.6%
INGR INGREDION INC COM 0.0%
Value ($000) $1 (+26.4%) Shares 7 (+40.0%) Est. Cost $126.07 Unrealized -10.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 (+72.1%) Shares 12 (+50.0%) Est. Cost $30.26 Unrealized -3.0%
MAS MASCO CORP COM 0.0%
Value ($000) $1 (+15.9%) Shares 18 (+28.6%) Est. Cost $66.79 Unrealized -3.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 (+8.7%) Shares 9 (+28.6%) Est. Cost $243.92 Unrealized -10.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 (+44.6%) Shares 12 (+50.0%) Est. Cost $44.70 Unrealized -8.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 (+115.4%) Shares 19 (+111.1%) Est. Cost $14.97 Unrealized +5.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 (+29.1%) Shares 7 (+40.0%) Est. Cost $107.94 Unrealized -4.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 (+34.8%) Shares 12 (+33.3%) Est. Cost $49.12 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 (+30.2%) Shares 10 (+42.9%) Est. Cost $66.47 Unrealized +1.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 (+16.6%) Shares 42 (+44.8%) Est. Cost $33.13 Unrealized -13.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+26.3%) Shares 11 (+37.5%) Est. Cost $61.78 Unrealized +8.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 (+42.0%) Shares 7 (+40.0%) Est. Cost $67.21 Unrealized +10.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 (+131.9%) Shares 13 (+160.0%) Est. Cost $19.87 Unrealized +7.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 (+65.4%) Shares 6 (+50.0%) Est. Cost $56.38 Unrealized +11.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 (+179.8%) Shares 3 (+200.0%) Est. Cost $84.33 Unrealized -2.9%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $0 (+104.2%) Shares 2 (+100.0%) Est. Cost $143.59 Unrealized +2.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 (+31.4%) Shares 12 (+50.0%) Est. Cost $56.51 Unrealized -7.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 (+30.5%) Shares 48 (+20.0%) Est. Cost $10.42 Unrealized +21.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 (+35.7%) Shares 19 (+58.3%) Est. Cost $31.57 Unrealized -5.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 (+86.0%) Shares 2 (+100.0%) Est. Cost $159.64 Unrealized +2.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 (+65.9%) Shares 5 (+25.0%) Est. Cost $54.31 Unrealized +20.9%
AN AUTONATION INC COM 0.0%
Value ($000) $1 (+13.3%) Shares 6 (+20.0%) Est. Cost $189.45 Unrealized +9.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 (+197.3%) Shares 3 (+200.0%) Est. Cost $73.46 Unrealized -0.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 (+87.3%) Shares 7 (+40.0%) Est. Cost $34.72 Unrealized +10.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 (+126.8%) Shares 5 (+150.0%) Est. Cost $49.48 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 (+15.8%) Shares 20 (+66.7%) Est. Cost $66.79 Unrealized -8.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 (+43.3%) Shares 6 (+50.0%) Est. Cost $76.29 Unrealized +5.4%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 (+31.7%) Shares 5 (+25.0%) Est. Cost $96.14 Unrealized +11.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 (+36.1%) Shares 3 (+50.0%) Est. Cost $261.49 Unrealized -37.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 (+61.3%) Shares 7 (+40.0%) Est. Cost $39.72 Unrealized +21.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 (+124.5%) Shares 7 (+133.3%) Est. Cost $35.58 Unrealized -0.4%
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value ($000) $1 (-10.2%) Shares 51 (+2.0%) Est. Cost $19.21 Unrealized
ACM AECOM COM 0.0%
Value ($000) $1 (+14.8%) Shares 11 (+57.1%) Est. Cost $109.04 Unrealized +7.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 (+33.6%) Shares 9 (+28.6%) Est. Cost $49.22 Unrealized +19.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $0 (+45.7%) Shares 8 (+60.0%) Est. Cost $48.03 Unrealized +8.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 (+35.7%) Shares 8 (+33.3%) Est. Cost $57.62 Unrealized +5.4%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 (+40.0%) Shares 7 (+75.0%) Est. Cost $75.78 Unrealized +3.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 (+36.3%) Shares 6 (+50.0%) Est. Cost $95.73 Unrealized -11.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 (+31.2%) Shares 5 (+25.0%) Est. Cost $97.24 Unrealized +7.6%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 (+73.3%) Shares 7 (+40.0%) Est. Cost $38.07 Unrealized -0.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 (+52.3%) Shares 3 (+50.0%) Est. Cost $101.51 Unrealized +19.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 (+56.4%) Shares 13 (+62.5%) Est. Cost $30.08 Unrealized -7.0%
WEX WEX INC COM 0.0%
Value ($000) $1 (+26.1%) Shares 4 (+33.3%) Est. Cost $138.41 Unrealized +8.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 (+35.6%) Shares 7 (+40.0%) Est. Cost $64.46 Unrealized +4.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $0 (+64.7%) Shares 5 (+66.7%) Est. Cost $71.22 Unrealized -14.1%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 (+25.9%) Shares 8 (+33.3%) Est. Cost $58.34 Unrealized +27.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 (+15.8%) Shares 9 (+28.6%) Est. Cost $105.21 Unrealized -2.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 (+29.2%) Shares 12 (+50.0%) Est. Cost $52.10 Unrealized -10.9%
AES AES CORP COM 0.0%
Value ($000) $1 (+22.6%) Shares 45 (+12.5%) Est. Cost $12.59 Unrealized +11.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 (+36.5%) Shares 7 (+40.0%) Est. Cost $62.25 Unrealized +1.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 (+30.3%) Shares 18 (+20.0%) Est. Cost $25.34 Unrealized +6.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $0 (+57.6%) Shares 7 (+40.0%) Est. Cost $38.09 Unrealized +10.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 (+205.3%) Shares 2 (+100.0%) Est. Cost $66.74 Unrealized +13.7%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 (+44.3%) Shares 7 (+40.0%) Est. Cost $56.13 Unrealized -8.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 (+54.0%) Shares 6 (+50.0%) Est. Cost $54.57 Unrealized +0.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 (+34.6%) Shares 38 (+22.6%) Est. Cost $9.97 Unrealized +11.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 (+17.9%) Shares 16 (+14.3%) Est. Cost $52.14 Unrealized -12.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 (+35.3%) Shares 48 (+33.3%) Est. Cost $7.83 Unrealized +11.2%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $0 (+47.9%) Shares 6 (+50.0%) Est. Cost $56.68 Unrealized +0.9%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 (+50.5%) Shares 6 (+50.0%) Est. Cost $49.45 Unrealized +12.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 (-13.2%) Shares 30 (+25.0%) Est. Cost $29.57 Unrealized -9.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 (+58.8%) Shares 34 (+36.0%) Est. Cost $9.14 Unrealized -13.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 (+44.9%) Shares 8 (+60.0%) Est. Cost $42.96 Unrealized +1.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 (+33.5%) Shares 6 (+50.0%) Est. Cost $74.97 Unrealized -2.6%
FNB F N B CORP COM 0.0%
Value ($000) $0 (+30.2%) Shares 27 (+22.7%) Est. Cost $15.17 Unrealized +7.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 (+26.8%) Shares 6 (+50.0%) Est. Cost $105.60 Unrealized -16.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 (+20.8%) Shares 5 (+25.0%) Est. Cost $126.25 Unrealized +0.3%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 (+72.6%) Shares 5 (+66.7%) Est. Cost $50.73 Unrealized +5.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 (+82.2%) Shares 8 (+60.0%) Est. Cost $27.04 Unrealized +0.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $0 (+37.1%) Shares 14 (+40.0%) Est. Cost $28.44 Unrealized -2.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 (+28.2%) Shares 7 (+40.0%) Est. Cost $73.85 Unrealized -4.8%
IDA IDACORP INC COM 0.0%
Value ($000) $1 (+19.7%) Shares 5 (+25.0%) Est. Cost $119.54 Unrealized +8.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 (+27.8%) Shares 9 (+28.6%) Est. Cost $44.38 Unrealized +18.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (+118.8%) Shares 7 (+75.0%) Est. Cost $23.76 Unrealized +0.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 (+40.0%) Shares 7 (+40.0%) Est. Cost $47.67 Unrealized +3.8%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 (-16.2%) Shares 5 (+25.0%) Est. Cost $112.05 Unrealized +2.2%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 (+33.2%) Shares 4 (+33.3%) Est. Cost $102.29 Unrealized -2.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 (+17.4%) Shares 5 (+25.0%) Est. Cost $118.24 Unrealized +26.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $0 (+36.9%) Shares 9 (+28.6%) Est. Cost $38.04 Unrealized -0.6%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 (+46.9%) Shares 5 (+25.0%) Est. Cost $50.60 Unrealized +12.9%
THO THOR INDS INC COM 0.0%
Value ($000) $1 (+18.9%) Shares 6 (+20.0%) Est. Cost $94.06 Unrealized +9.8%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $0 (+46.4%) Shares 5 (+25.0%) Est. Cost $63.67 Unrealized -10.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 (+24.1%) Shares 22 (+22.2%) Est. Cost $22.19 Unrealized -2.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 (+117.3%) Shares 6 (+100.0%) Est. Cost $29.21 Unrealized -1.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 (+22.0%) Shares 6 (+20.0%) Est. Cost $73.35 Unrealized +12.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 (+32.9%) Shares 12 (+33.3%) Est. Cost $31.32 Unrealized -1.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 (-4.2%) Shares 33 (+6.5%) Est. Cost $66.37 Unrealized +3.9%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 (+21.0%) Shares 64 (+30.6%) Est. Cost $7.97 Unrealized +3.8%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 (+51.4%) Shares 16 (+23.1%) Est. Cost $12.55 Unrealized +24.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 (+33.0%) Shares 12 (+50.0%) Est. Cost $33.62 Unrealized -6.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 (+39.8%) Shares 6 (+50.0%) Est. Cost $56.61 Unrealized -2.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 (+26.0%) Shares 11 (+22.2%) Est. Cost $36.11 Unrealized +3.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 (+2.5%) Shares 16 (+23.1%) Est. Cost $217.17 Unrealized +8.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 (+32.7%) Shares 7 (+40.0%) Est. Cost $52.19 Unrealized +1.2%
ARMK ARAMARK COM 0.0%
Value ($000) $1 (+15.1%) Shares 18 (+20.0%) Est. Cost $36.85 Unrealized +2.9%
TOST TOAST INC CL A 0.0%
Value ($000) $1 (+11.8%) Shares 23 (+15.0%) Est. Cost $39.72 Unrealized -9.2%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 (+45.0%) Shares 7 (+40.0%) Est. Cost $35.19 Unrealized +6.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $0 (+44.5%) Shares 8 (+33.3%) Est. Cost $27.97 Unrealized +14.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 (+101.2%) Shares 4 (+100.0%) Est. Cost $45.26 Unrealized -9.9%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 (+14.0%) Shares 13 (+18.2%) Est. Cost $53.85 Unrealized -4.8%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $0 (+142.1%) Shares 11 (+120.0%) Est. Cost $11.87 Unrealized +0.6%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 (+85.3%) Shares 3 (+50.0%) Est. Cost $51.43 Unrealized +2.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 (+12.9%) Shares 12 (+9.1%) Est. Cost $52.61 Unrealized +3.5%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 (+53.0%) Shares 6 (+50.0%) Est. Cost $37.14 Unrealized +4.4%
BRC BRADY CORP CL A 0.0%
Value ($000) $0 (+25.3%) Shares 5 (+25.0%) Est. Cost $71.10 Unrealized +8.5%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 (+48.5%) Shares 3 (+50.0%) Est. Cost $77.81 Unrealized +3.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 (+95.1%) Shares 6 (+100.0%) Est. Cost $29.56 Unrealized -6.1%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 (+33.5%) Shares 34 (+41.7%) Est. Cost $9.45 Unrealized -4.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 (+253.3%) Shares 4 (+300.0%) Est. Cost $30.43 Unrealized -2.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 (+75.0%) Shares 5 (+66.7%) Est. Cost $30.08 Unrealized +12.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 (+26.0%) Shares 14 (+27.3%) Est. Cost $24.72 Unrealized -0.4%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 (+37.4%) Shares 7 (+40.0%) Est. Cost $35.29 Unrealized +9.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $1 (-5.9%) Shares 31 (+3.3%) Est. Cost $31.97 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 (+12.3%) Shares 38 (+22.6%) Est. Cost $16.92 Unrealized +4.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 (+65.2%) Shares 8 (+100.0%) Est. Cost $26.88 Unrealized -2.4%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 (+72.7%) Shares 15 (+87.5%) Est. Cost $15.85 Unrealized -22.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 (+23.7%) Shares 14 (+40.0%) Est. Cost $34.26 Unrealized -20.9%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 (-24.3%) Shares 5 (+25.0%) Est. Cost $57.33 Unrealized -2.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 (+90.9%) Shares 2 (+100.0%) Est. Cost $76.56 Unrealized -7.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 (+12.2%) Shares 8 (+14.3%) Est. Cost $85.52 Unrealized -6.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 (+31.2%) Shares 7 (+40.0%) Est. Cost $49.20 Unrealized -17.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 (+20.2%) Shares 15 (+25.0%) Est. Cost $28.36 Unrealized -8.2%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 (+33.3%) Shares 9 (+28.6%) Est. Cost $25.00 Unrealized +8.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 (+14.1%) Shares 5 (+25.0%) Est. Cost $100.14 Unrealized +14.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 (+6.7%) Shares 16 (+33.3%) Est. Cost $63.21 Unrealized +32.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 (+55.4%) Shares 6 (+50.0%) Est. Cost $27.15 Unrealized +14.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 (+25.2%) Shares 15 (+36.4%) Est. Cost $23.74 Unrealized -4.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $0 (+25.0%) Shares 8 (+33.3%) Est. Cost $41.33 Unrealized -1.5%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 (+34.6%) Shares 4 (+33.3%) Est. Cost $64.26 Unrealized +0.7%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 (+54.2%) Shares 4 (+33.3%) Est. Cost $48.67 Unrealized -14.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 (+36.6%) Shares 7 (+40.0%) Est. Cost $34.07 Unrealized -1.2%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 (+9.4%) Shares 6 (+20.0%) Est. Cost $143.63 Unrealized -14.4%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 (+22.8%) Shares 7 (+75.0%) Est. Cost $57.35 Unrealized +2.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 (+58.7%) Shares 3 (+50.0%) Est. Cost $68.22 Unrealized -22.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 (-6.5%) Shares 11 (+10.0%) Est. Cost $108.92 Unrealized -23.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 (+16.5%) Shares 9 (+28.6%) Est. Cost $49.47 Unrealized -1.9%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 (+305.3%) Shares 7 (+250.0%) Est. Cost $9.90 Unrealized +5.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 (+9.3%) Shares 6 (+20.0%) Est. Cost $114.94 Unrealized -1.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 (+4.3%) Shares 57 (+42.5%) Est. Cost $27.09 Unrealized +5.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 (+32.4%) Shares 12 (+33.3%) Est. Cost $19.02 Unrealized -0.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 (+24.7%) Shares 11 (+22.2%) Est. Cost $24.26 Unrealized +0.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 (+8.5%) Shares 20 (+17.6%) Est. Cost $38.58 Unrealized -14.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 (+14.6%) Shares 8 (+14.3%) Est. Cost $43.92 Unrealized +14.6%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $0 (+44.2%) Shares 5 (+25.0%) Est. Cost $30.70 Unrealized +1.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 (+13.4%) Shares 21 (+31.3%) Est. Cost $22.39 Unrealized +3.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 (+4.8%) Shares 17 (+6.3%) Est. Cost $77.80 Unrealized -16.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 (+14.1%) Shares 5 (+25.0%) Est. Cost $82.78 Unrealized +4.7%
RDNT RADNET INC COM 0.0%
Value ($000) $0 (+17.1%) Shares 5 (+25.0%) Est. Cost $60.22 Unrealized +28.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 (+454.5%) Shares 5 (+400.0%) Est. Cost $12.15 Unrealized -2.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 (+9.4%) Shares 24 (+14.3%) Est. Cost $28.46 Unrealized -18.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 (+19.2%) Shares 3 (+50.0%) Est. Cost $110.50 Unrealized +2.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 (+33.6%) Shares 26 (+4.0%) Est. Cost $5.49 Unrealized +10.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 (+9.3%) Shares 19 (+18.8%) Est. Cost $28.76 Unrealized +1.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 (+28.3%) Shares 4 (+33.3%) Est. Cost $55.57 Unrealized -8.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 (-4.5%) Shares 9 (+12.5%) Est. Cost $128.43 Unrealized -12.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 (+19.6%) Shares 8 (+14.3%) Est. Cost $31.92 Unrealized +1.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 (+8.4%) Shares 12 (+20.0%) Est. Cost $47.53 Unrealized -2.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 (-1.3%) Shares 13 (+18.2%) Est. Cost $304.92 Unrealized -13.3%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 (+25.6%) Shares 8 (+33.3%) Est. Cost $26.93 Unrealized -0.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 (+13.3%) Shares 5 (+25.0%) Est. Cost $73.49 Unrealized +11.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 (+27.5%) Shares 13 (+18.2%) Est. Cost $17.41 Unrealized -21.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 (+26.9%) Shares 10 (+25.0%) Est. Cost $17.13 Unrealized +6.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 (-10.9%) Shares 13 (+8.3%) Est. Cost $25.66 Unrealized -6.0%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value ($000) $0 (+31.0%) Shares 8 (+33.3%) Est. Cost $20.69 Unrealized -10.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 (+9.7%) Shares 13 (+18.2%) Est. Cost $32.27 Unrealized +0.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 (+19.1%) Shares 6 (+20.0%) Est. Cost $38.28 Unrealized -3.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $0 (+13.9%) Shares 14 (+55.6%) Est. Cost $24.27 Unrealized +1.3%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+250.0%) Shares 3 (+200.0%) Est. Cost $17.64 Unrealized -4.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 (+2.4%) Shares 25 (+8.7%) Est. Cost $52.20 Unrealized +7.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 (+27.4%) Shares 5 (+25.0%) Est. Cost $27.05 Unrealized +5.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 (+8.2%) Shares 11 (+22.2%) Est. Cost $36.11 Unrealized +6.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 (+53.6%) Shares 6 (+100.0%) Est. Cost $16.35 Unrealized +5.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 (+13.1%) Shares 4 (+33.3%) Est. Cost $60.91 Unrealized +8.2%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 (+192.9%) Shares 4 (+300.0%) Est. Cost $13.08 Unrealized -4.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 (+19.8%) Shares 5 (+25.0%) Est. Cost $34.89 Unrealized -11.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 (+6.8%) Shares 10 (+66.7%) Est. Cost $53.09 Unrealized -6.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 (+7.7%) Shares 12 (+33.3%) Est. Cost $35.17 Unrealized -8.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 (+26.4%) Shares 8 (+33.3%) Est. Cost $15.40 Unrealized -2.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 (+100.0%) Shares 3 (+50.0%) Est. Cost $10.89 Unrealized +10.2%
ETSY ETSY INC COM 0.0%
Value ($000) $1 (+4.3%) Shares 10 (+25.0%) Est. Cost $52.99 Unrealized +15.2%
DVA DAVITA INC COM 0.0%
Value ($000) $1 (-2.4%) Shares 8 (+14.3%) Est. Cost $143.32 Unrealized -15.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 (+65.6%) Shares 7 (+75.0%) Est. Cost $7.71 Unrealized +0.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 (+5.2%) Shares 11 (+10.0%) Est. Cost $46.25 Unrealized -16.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 (-3.7%) Shares 12 (+9.1%) Est. Cost $64.32 Unrealized -30.9%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 (+25.0%) Shares 9 (+28.6%) Est. Cost $10.73 Unrealized +3.1%
NCNO NCINO INC COM 0.0%
Value ($000) $0 (+18.5%) Shares 5 (+25.0%) Est. Cost $27.24 Unrealized -6.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 (+50.0%) Shares 5 (+66.7%) Est. Cost $13.58 Unrealized -13.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 (+79.2%) Shares 14 (+133.3%) Est. Cost $4.20 Unrealized -13.4%
AVT AVNET INC COM 0.0%
Value ($000) $0 (+5.2%) Shares 8 (+14.3%) Est. Cost $49.08 Unrealized -0.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 (-2.3%) Shares 6 (+20.0%) Est. Cost $162.31 Unrealized -0.6%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 (+146.2%) Shares 3 (+200.0%) Est. Cost $13.38 Unrealized -14.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 (+15.9%) Shares 9 (+28.6%) Est. Cost $13.78 Unrealized +10.4%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 (+4.3%) Shares 7 (+40.0%) Est. Cost $72.06 Unrealized +8.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (-3.8%) Shares 13 (+18.2%) Est. Cost $23.11 Unrealized +60.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 (+15.5%) Shares 4 (+33.3%) Est. Cost $40.01 Unrealized -14.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 (+31.5%) Shares 7 (+40.0%) Est. Cost $10.60 Unrealized -2.9%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 (+47.2%) Shares 4 (+33.3%) Est. Cost $10.64 Unrealized +17.3%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 (+12.7%) Shares 10 (+11.1%) Est. Cost $12.23 Unrealized +10.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 (+2.3%) Shares 6 (+20.0%) Est. Cost $118.67 Unrealized +1.6%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 (+5.3%) Shares 9 (+12.5%) Est. Cost $37.99 Unrealized -10.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 (+2.2%) Shares 17 (+6.3%) Est. Cost $37.81 Unrealized +4.1%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 (+8.6%) Shares 15 (+15.4%) Est. Cost $11.19 Unrealized -0.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 (-8.6%) Shares 11 (+37.5%) Est. Cost $14.74 Unrealized +16.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (-10.0%) Shares 4 (+33.3%) Est. Cost $34.04 Unrealized +3.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 (+1.7%) Shares 6 (+20.0%) Est. Cost $114.28 Unrealized +0.5%
AAON AAON INC COM PAR 0.004 0.0%
Value ($000) $0 (-2.1%) Shares 6 (+20.0%) Est. Cost $93.30 Unrealized -1.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 (+3.4%) Shares 5 (+25.0%) Est. Cost $81.03 Unrealized -20.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 (+13.5%) Shares 7 (+16.7%) Est. Cost $11.59 Unrealized +2.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 (-9.0%) Shares 9 (+12.5%) Est. Cost $11.08 Unrealized -1.9%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 (+11.8%) Shares 16 (+23.1%) Est. Cost $4.90 Unrealized -2.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 (+5.9%) Shares 4 (+33.3%) Est. Cost $40.36 Unrealized +0.2%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 (+19.0%) Shares 15 (+36.4%) Est. Cost $3.90 Unrealized -8.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 (-1.0%) Shares 10 (+11.1%) Est. Cost $61.96 Unrealized -1.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 (-0.1%) Shares 36 (+12.5%) Est. Cost $121.26 Unrealized +6.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 (+8.1%) Shares 8 (+14.3%) Est. Cost $8.82 Unrealized -1.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 (+35.7%) Shares 4 (+33.3%) Est. Cost $6.35 Unrealized -27.1%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 (+26.3%) Shares 6 (+20.0%) Est. Cost $3.39 Unrealized +11.9%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 (-1.9%) Shares 5 (+25.0%) Est. Cost $57.82 Unrealized -25.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 (-11.1%) Shares 4 (+33.3%) Est. Cost $7.19 Unrealized -2.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 (+0.5%) Shares 8 (+14.3%) Est. Cost $36.89 Unrealized -18.5%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 (-0.2%) Shares 5 (+25.0%) Est. Cost $132.93 Unrealized +5.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 (+1.7%) Shares 11 (+10.0%) Est. Cost $7.07 Unrealized -18.3%

Exited Positions (39)

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value ($000) $1,170 Shares 11,315 Est. Cost $102.92 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $619 Shares 5,437 Est. Cost $93.78 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $114 Shares 2,380 Est. Cost $47.02 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $55 Shares 1,185 Est. Cost $44.34 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $20 Shares 296 Est. Cost $57.66 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.17 Unrealized -10.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $489.00 Unrealized +15.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $585.68 Unrealized -29.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.13 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $442.38 Unrealized -36.7%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.82 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.54 Unrealized -35.6%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.41 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.75 Unrealized -3.1%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.72 Unrealized -7.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.21 Unrealized -25.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.69 Unrealized -17.6%
HWKN HAWKINS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.14 Unrealized -11.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.77 Unrealized -22.8%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.66 Unrealized -13.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.72 Unrealized -4.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.80 Unrealized +42.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.88 Unrealized -39.1%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.60 Unrealized -18.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.16 Unrealized -3.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.98 Unrealized -12.4%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.72 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.96 Unrealized -24.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.94 Unrealized -32.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.55 Unrealized -30.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.53 Unrealized -4.8%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.50 Unrealized -20.2%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.58 Unrealized -45.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.41 Unrealized -23.9%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.71 Unrealized -30.6%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.18 Unrealized -24.9%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $102.43 Unrealized -100.0%

Decreased Positions (145)

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.7%
Value ($000) $6,429 (-46.4%) Shares 32,369 (-47.5%) Est. Cost $139.98 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.6%
Value ($000) $13,655 (-3.3%) Shares 282,603 (-1.0%) Est. Cost $53.53 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.9%
Value ($000) $22,433 (+1.8%) Shares 359,099 (-2.3%) Est. Cost $39.98 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.2%
Value ($000) $8,361 (-2.9%) Shares 155,521 (-2.2%) Est. Cost $42.42 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.9%
Value ($000) $7,356 (-3.3%) Shares 72,353 (-2.0%) Est. Cost $103.04 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 1.6%
Value ($000) $6,250 (-3.4%) Shares 89,904 (-1.6%) Est. Cost $87.72 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 3.5%
Value ($000) $13,363 (-1.1%) Shares 169,561 (-1.0%) Est. Cost $78.74 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $9 (-94.0%) Shares 75 (-94.2%) Est. Cost $105.48 Unrealized +12.9%
EFV ISHARES MSCI EAFE VALUE ETF 3.0%
Value ($000) $11,369 (-1.2%) Shares 159,204 (-6.1%) Est. Cost $56.09 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.7%
Value ($000) $6,535 (-1.7%) Shares 83,915 (-1.4%) Est. Cost $81.99 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $141 (-34.6%) Shares 359 (-34.2%) Est. Cost $294.96 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 (-99.4%) Shares 3 (-99.5%) Est. Cost $156.67 Unrealized -8.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $2 (-98.0%) Shares 18 (-97.5%) Est. Cost $45.12 Unrealized +105.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $228 (-20.4%) Shares 1,038 (-21.5%) Est. Cost $141.03 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.8%
Value ($000) $6,804 (-0.8%) Shares 144,515 (-1.0%) Est. Cost $50.63 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $103 (-32.1%) Shares 637 (-36.8%) Est. Cost $105.86 Unrealized +64.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $208 (+12.8%) Shares 1,212 (-11.9%) Est. Cost $78.34 Unrealized +98.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $103 (-18.3%) Shares 879 (-8.0%) Est. Cost $82.58 Unrealized +48.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $58 (-26.2%) Shares 291 (-27.6%) Est. Cost $61.17 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $58 (-22.7%) Shares 564 (-4.9%) Est. Cost $104.92 Unrealized +3.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $85 (-16.2%) Shares 228 (-18.0%) Est. Cost $339.57 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $125 (-11.6%) Shares 1,936 (-5.4%) Est. Cost $40.74 Unrealized +64.2%
VUG VANGUARD GROWTH ETF 6.0%
Value ($000) $22,791 (-0.1%) Shares 46,717 (-1.7%) Est. Cost $163.66 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $117 (+12.5%) Shares 133 (-2.9%) Est. Cost $209.32 Unrealized +290.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $119 (+10.8%) Shares 1,718 (-9.4%) Est. Cost $49.32 Unrealized +26.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $135 (+9.2%) Shares 600 (-8.0%) Est. Cost $173.19 Unrealized +25.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $75 (-13.1%) Shares 1,015 (-2.9%) Est. Cost $68.88 Unrealized +9.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $162 (+7.0%) Shares 439 (-3.9%) Est. Cost $145.01 Unrealized +146.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $87 (-6.9%) Shares 588 (-8.8%) Est. Cost $125.36 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value ($000) $98 (+6.9%) Shares 2,524 (-5.0%) Est. Cost $35.49 Unrealized +1.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4 (-57.5%) Shares 34 (-60.9%) Est. Cost $87.43 Unrealized +21.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $130 (+3.6%) Shares 158 (-2.5%) Est. Cost $394.16 Unrealized +106.9%
ADBE ADOBE INC COM 0.0%
Value ($000) $106 (-4.0%) Shares 303 (-3.2%) Est. Cost $342.09 Unrealized -0.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $136 (+3.2%) Shares 500 (-6.5%) Est. Cost $238.33 Unrealized +5.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $255 (-1.6%) Shares 373 (-3.9%) Est. Cost $283.96 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $157 (+2.3%) Shares 1,352 (-4.0%) Est. Cost $34.73 Unrealized +218.1%
FISV FISERV INC COM 0.0%
Value ($000) $0 (-89.6%) Shares 5 (-80.0%) Est. Cost $143.84 Unrealized -41.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $95 (-2.8%) Shares 629 (-7.5%) Est. Cost $153.53 Unrealized -4.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $95 (+2.9%) Shares 1,386 (-4.1%) Est. Cost $68.12 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $108 (+2.5%) Shares 404 (-5.8%) Est. Cost $295.76 Unrealized -14.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $68 (-2.8%) Shares 1,783 (-1.6%) Est. Cost $27.06 Unrealized +43.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $103 (+1.9%) Shares 3,377 (-3.6%) Est. Cost $30.09 Unrealized -7.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 (-60.5%) Shares 2 (-50.0%) Est. Cost $676.24 Unrealized -8.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 (-59.1%) Shares 14 (-30.0%) Est. Cost $93.64 Unrealized +13.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $61 (+2.1%) Shares 2,191 (-7.0%) Est. Cost $31.57 Unrealized -13.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 (-24.3%) Shares 9 (-10.0%) Est. Cost $438.97 Unrealized -8.7%
POOL POOL CORP COM 0.0%
Value ($000) $0 (-81.6%) Shares 1 (-75.0%) Est. Cost $310.94 Unrealized -16.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 (-33.5%) Shares 108 (-10.7%) Est. Cost $13.12 Unrealized +26.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 (-70.4%) Shares 3 (-62.5%) Est. Cost $151.54 Unrealized -22.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 (-64.4%) Shares 1 (-66.7%) Est. Cost $330.81 Unrealized +29.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 (-62.2%) Shares 2 (-50.0%) Est. Cost $184.09 Unrealized -1.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 (-20.8%) Shares 17 (-10.5%) Est. Cost $140.79 Unrealized -17.2%
LRN STRIDE INC COM 0.0%
Value ($000) $0 (-78.3%) Shares 2 (-50.0%) Est. Cost $140.57 Unrealized -35.4%
CPRT COPART INC COM 0.0%
Value ($000) $2 (-19.8%) Shares 47 (-7.8%) Est. Cost $51.38 Unrealized -19.3%
ITRI ITRON INC COM 0.0%
Value ($000) $0 (-81.5%) Shares 1 (-75.0%) Est. Cost $114.54 Unrealized -4.9%
HPQ HP INC COM 0.0%
Value ($000) $1 (-23.1%) Shares 56 (-6.7%) Est. Cost $26.95 Unrealized -6.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 (-66.0%) Shares 4 (-55.6%) Est. Cost $76.07 Unrealized -31.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-64.2%) Shares 6 (-14.3%) Est. Cost $69.18 Unrealized +13.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 (-29.3%) Shares 20 (-16.7%) Est. Cost $48.09 Unrealized -15.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 (-82.7%) Shares 1 (-80.0%) Est. Cost $102.37 Unrealized -29.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 (-36.6%) Shares 3 (-25.0%) Est. Cost $195.69 Unrealized -6.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 (-82.7%) Shares 1 (-80.0%) Est. Cost $77.57 Unrealized -23.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-26.2%) Shares 3 (-25.0%) Est. Cost $239.42 Unrealized +6.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 (-30.0%) Shares 6 (-14.3%) Est. Cost $133.27 Unrealized -18.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 (-44.3%) Shares 7 (-30.0%) Est. Cost $50.91 Unrealized -1.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 (-42.4%) Shares 10 (-23.1%) Est. Cost $39.86 Unrealized -7.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 (-53.2%) Shares 1 (-50.0%) Est. Cost $302.32 Unrealized -28.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 (-18.5%) Shares 14 (-12.5%) Est. Cost $86.03 Unrealized -6.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 (-23.0%) Shares 13 (-18.8%) Est. Cost $62.45 Unrealized -9.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 (-40.4%) Shares 8 (-33.3%) Est. Cost $52.01 Unrealized -10.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 (-41.5%) Shares 4 (-20.0%) Est. Cost $157.27 Unrealized -43.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 (-70.3%) Shares 1 (-66.7%) Est. Cost $129.29 Unrealized -26.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 (-72.3%) Shares 2 (-71.4%) Est. Cost $53.99 Unrealized -19.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 (-59.8%) Shares 4 (-42.9%) Est. Cost $48.95 Unrealized -15.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 (-76.3%) Shares 1 (-75.0%) Est. Cost $75.68 Unrealized -14.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 (-25.9%) Shares 9 (-10.0%) Est. Cost $69.97 Unrealized -0.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 (-45.8%) Shares 2 (-33.3%) Est. Cost $143.55 Unrealized -10.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 (-32.2%) Shares 2 (-50.0%) Est. Cost $179.76 Unrealized -0.8%
TREX TREX CO INC COM 0.0%
Value ($000) $0 (-72.9%) Shares 2 (-60.0%) Est. Cost $56.68 Unrealized -28.6%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 (-27.7%) Shares 3 (-25.0%) Est. Cost $162.37 Unrealized +3.9%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $0 (-52.5%) Shares 1 (-50.0%) Est. Cost $179.84 Unrealized -7.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 (-39.7%) Shares 2 (-33.3%) Est. Cost $153.00 Unrealized -3.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 (-32.2%) Shares 3 (-25.0%) Est. Cost $88.71 Unrealized +47.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 (-54.4%) Shares 2 (-50.0%) Est. Cost $87.96 Unrealized -20.2%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 (-43.8%) Shares 2 (-33.3%) Est. Cost $119.90 Unrealized -6.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 (-52.2%) Shares 1 (-50.0%) Est. Cost $191.73 Unrealized -22.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 (-75.7%) Shares 2 (-66.7%) Est. Cost $66.49 Unrealized -53.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 (-92.7%) Shares 1 (-87.5%) Est. Cost $26.11 Unrealized -36.1%
HNI HNI CORP COM 0.0%
Value ($000) $0 (-64.1%) Shares 2 (-60.0%) Est. Cost $46.93 Unrealized -10.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 (-18.8%) Shares 4 (-20.0%) Est. Cost $225.03 Unrealized -30.3%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 (-75.0%) Shares 1 (-66.7%) Est. Cost $75.08 Unrealized -27.3%
KMX CARMAX INC COM 0.0%
Value ($000) $0 (-65.6%) Shares 2 (-60.0%) Est. Cost $73.71 Unrealized -45.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1 (-11.3%) Shares 31 (-6.1%) Est. Cost $52.15 Unrealized -30.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 (-24.5%) Shares 20 (-16.7%) Est. Cost $22.61 Unrealized -6.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 (-54.8%) Shares 6 (-45.5%) Est. Cost $31.13 Unrealized -35.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 (-25.4%) Shares 3 (-25.0%) Est. Cost $151.19 Unrealized -16.8%
KBR KBR INC COM 0.0%
Value ($000) $0 (-36.0%) Shares 6 (-25.0%) Est. Cost $50.50 Unrealized -15.4%
BDC BELDEN INC COM 0.0%
Value ($000) $0 (-27.4%) Shares 3 (-25.0%) Est. Cost $116.83 Unrealized -0.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 (-94.7%) Shares 1 (-94.1%) Est. Cost $8.04 Unrealized -2.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 (-43.5%) Shares 8 (-27.3%) Est. Cost $31.25 Unrealized -30.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 (-90.3%) Shares 1 (-75.0%) Est. Cost $40.22 Unrealized -52.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 (-23.2%) Shares 6 (-25.0%) Est. Cost $79.30 Unrealized -23.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 (-65.3%) Shares 4 (-55.6%) Est. Cost $24.72 Unrealized -33.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 (-13.9%) Shares 18 (-5.3%) Est. Cost $46.16 Unrealized -17.4%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $0 (-57.1%) Shares 1 (-50.0%) Est. Cost $125.27 Unrealized -29.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 (-42.2%) Shares 2 (-33.3%) Est. Cost $102.72 Unrealized -24.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 (-56.7%) Shares 1 (-50.0%) Est. Cost $111.91 Unrealized -21.2%
CBT CABOT CORP COM 0.0%
Value ($000) $0 (-34.9%) Shares 3 (-25.0%) Est. Cost $79.78 Unrealized -16.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 (-21.3%) Shares 5 (-16.7%) Est. Cost $87.86 Unrealized -14.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 (-21.4%) Shares 7 (-22.2%) Est. Cost $60.07 Unrealized -23.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-72.4%) Shares 2 (-66.7%) Est. Cost $24.25 Unrealized -22.4%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 (-50.0%) Shares 1 (-50.0%) Est. Cost $71.95 Unrealized +23.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 (-27.6%) Shares 3 (-25.0%) Est. Cost $73.94 Unrealized +0.4%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 (-61.8%) Shares 1 (-66.7%) Est. Cost $49.24 Unrealized -4.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 (-81.8%) Shares 5 (-73.7%) Est. Cost $6.49 Unrealized -38.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 (-52.6%) Shares 1 (-50.0%) Est. Cost $98.73 Unrealized -26.3%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 (-60.0%) Shares 2 (-50.0%) Est. Cost $51.72 Unrealized -44.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 (-77.7%) Shares 1 (-75.0%) Est. Cost $26.83 Unrealized -8.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 (-79.8%) Shares 1 (-75.0%) Est. Cost $35.25 Unrealized -41.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 (-50.6%) Shares 1 (-50.0%) Est. Cost $82.49 Unrealized -9.1%
STAG STAG INDUSTRIAL INC COM 0.0%
Value ($000) $1 (-5.0%) Shares 40 (-9.1%) Est. Cost $35.98 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 (-52.1%) Shares 1 (-50.0%) Est. Cost $68.25 Unrealized +5.5%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 (-83.0%) Shares 1 (-80.0%) Est. Cost $18.01 Unrealized -9.1%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $0 (-25.8%) Shares 9 (-18.2%) Est. Cost $24.09 Unrealized -5.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 (-34.2%) Shares 4 (-33.3%) Est. Cost $34.00 Unrealized -8.5%
DIOD DIODES INC COM 0.0%
Value ($000) $0 (-30.2%) Shares 3 (-25.0%) Est. Cost $53.70 Unrealized -5.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 (-42.6%) Shares 4 (-33.3%) Est. Cost $29.17 Unrealized -23.1%
BOX BOX INC CL A 0.0%
Value ($000) $0 (-15.5%) Shares 10 (-9.1%) Est. Cost $32.50 Unrealized -3.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 (-9.3%) Shares 6 (-14.3%) Est. Cost $61.89 Unrealized +41.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 (-15.5%) Shares 10 (-9.1%) Est. Cost $29.28 Unrealized +2.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 (-19.1%) Shares 12 (-14.3%) Est. Cost $23.24 Unrealized -24.1%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 (-75.0%) Shares 1 (-75.0%) Est. Cost $15.03 Unrealized +3.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 (-72.5%) Shares 1 (-75.0%) Est. Cost $15.95 Unrealized -11.6%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $0 (-13.9%) Shares 8 (-11.1%) Est. Cost $22.71 Unrealized +6.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 (-30.8%) Shares 8 (-20.0%) Est. Cost $9.14 Unrealized -11.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 (-84.4%) Shares 3 (-70.0%) Est. Cost $4.66 Unrealized -47.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 (-19.3%) Shares 9 (-35.7%) Est. Cost $8.83 Unrealized +29.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 (-8.1%) Shares 11 (-8.3%) Est. Cost $23.92 Unrealized +6.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 (-10.1%) Shares 5 (-28.6%) Est. Cost $24.19 Unrealized -2.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 (+4.1%) Shares 18 (-5.3%) Est. Cost $16.52 Unrealized +18.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 (-6.4%) Shares 11 (-26.7%) Est. Cost $11.64 Unrealized +36.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 (-52.2%) Shares 1 (-50.0%) Est. Cost $14.27 Unrealized -22.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 (-44.4%) Shares 8 (-27.3%) Est. Cost $2.85 Unrealized -20.6%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 (-47.6%) Shares 2 (-50.0%) Est. Cost $7.10 Unrealized -25.9%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $0 (+5.9%) Shares 4 (-20.0%) Est. Cost $6.69 Unrealized +6.3%

Unchanged Positions (193)

IAU ISHARES GOLD TRUST 1.2%
Value ($000) $4,471 Shares 55,088 Est. Cost $63.00 Unrealized
VTV VANGUARD VALUE ETF 4.3%
Value ($000) $16,377 Shares 85,748 Est. Cost $104.31 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $543 Shares 1,736 Est. Cost $122.64 Unrealized +132.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 5.4%
Value ($000) $20,817 Shares 447,303 Est. Cost $44.63 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $678 Shares 2,252 Est. Cost $273.41 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.2%
Value ($000) $4,749 Shares 89,998 Est. Cost $52.83 Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $4,611 Shares 17,875 Est. Cost $144.49 Unrealized
MBB ISHARES MBS ETF 1.7%
Value ($000) $6,555 Shares 68,841 Est. Cost $44.91 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $1,881 Shares 2,495 Est. Cost $245.59 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $155 Shares 1,659 Est. Cost $43.39 Unrealized +99.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $98 Shares 455 Est. Cost $193.01 Unrealized +17.7%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $18 Shares 1,498 Est. Cost $13.75 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $71 Shares 925 Est. Cost $98.72 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $94 Shares 1,511 Est. Cost $47.28 Unrealized +37.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $22 Shares 558 Est. Cost $41.87 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $130 Shares 849 Est. Cost $107.42 Unrealized +37.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $120 Shares 410 Est. Cost $214.14 Unrealized +34.7%
PPL PPL CORP COM 0.0%
Value ($000) $76 Shares 2,159 Est. Cost $32.98 Unrealized +8.7%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $259 Shares 2,892 Est. Cost $56.06 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $56 Shares 623 Est. Cost $68.80 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $137 Shares 408 Est. Cost $187.33 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $1,001 Shares 43,473 Est. Cost $24.28 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.2%
Value ($000) $594 Shares 5,849 Est. Cost $47.76 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $17 Shares 130 Est. Cost $102.32 Unrealized +21.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $66 Shares 316 Est. Cost $199.92 Unrealized +2.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $81 Shares 566 Est. Cost $121.27 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $12.00 Unrealized +39.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $275.10 Unrealized +8.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $11 Shares 39 Est. Cost $256.41 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $45 Shares 72 Est. Cost $548.89 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $4011.66 Unrealized -5.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $52 Shares 498 Est. Cost $66.97 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $6 Shares 86 Est. Cost $104.65 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $22 Shares 294 Est. Cost $62.81 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $84 Shares 735 Est. Cost $106.76 Unrealized +2.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $2 Shares 1 Est. Cost $1809.21 Unrealized +4.1%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 438 Est. Cost $76.63 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $8 Shares 16 Est. Cost $463.69 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $50.77 Unrealized +58.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $7 Shares 207 Est. Cost $29.42 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $38.83 Unrealized +20.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $290.48 Unrealized -22.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $318.59 Unrealized -16.1%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $185.41 Unrealized +39.4%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $9 Shares 14 Est. Cost $600.36 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.49 Unrealized -21.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized +25.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.30 Unrealized +5.9%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.77 Unrealized +43.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $765.22 Unrealized -0.6%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $460.24 Unrealized -22.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $106.49 Unrealized +12.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.66 Unrealized +9.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $178.94 Unrealized -27.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.90 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $5 Shares 16 Est. Cost $198.61 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.41 Unrealized +54.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $184.54 Unrealized +70.8%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.44 Unrealized +13.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $212.22 Unrealized +4.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.28 Unrealized +54.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $270.87 Unrealized -3.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $48.15 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.51 Unrealized -0.4%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.38 Unrealized +1.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.03 Unrealized +20.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.56 Unrealized -36.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.52 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.53 Unrealized +17.5%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.55 Unrealized +15.4%
AYI ACUITY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $292.83 Unrealized +23.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $438.30 Unrealized -6.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $599.68 Unrealized -16.7%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.12 Unrealized -12.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $11 Shares 145 Est. Cost $72.66 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.42 Unrealized +1.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $148.19 Unrealized +36.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.84 Unrealized -14.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.94 Unrealized +15.5%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.64 Unrealized +24.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $448.22 Unrealized -9.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.63 Unrealized +52.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.24 Unrealized +172.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $385.51 Unrealized -22.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.61 Unrealized +18.2%
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.16 Unrealized +7.7%
SAIA SAIA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $284.94 Unrealized +6.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.46 Unrealized +6.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.52 Unrealized -6.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $201.27 Unrealized +28.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.24 Unrealized -9.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.52 Unrealized -9.0%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.68 Unrealized +6.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.47 Unrealized +5.6%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $491.25 Unrealized -5.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $495.06 Unrealized +23.1%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.25 Unrealized +12.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.40 Unrealized +32.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.50 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $106.72 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.60 Unrealized +7.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.52 Unrealized -13.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.88 Unrealized +21.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.77 Unrealized +13.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.58 Unrealized +51.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.04 Unrealized -1.4%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.13 Unrealized +0.8%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.71 Unrealized -6.4%
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.94 Unrealized +45.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.04 Unrealized -13.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.54 Unrealized +4.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.32 Unrealized -0.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.54 Unrealized -31.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.72 Unrealized +11.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.71 Unrealized +23.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.52 Unrealized -37.8%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.27 Unrealized -24.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.31 Unrealized -1.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.12 Unrealized -17.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.26 Unrealized +0.1%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.67 Unrealized -10.2%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.79 Unrealized -0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.16 Unrealized +4.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.60 Unrealized -29.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.58 Unrealized +3.4%
NPO ENPRO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.63 Unrealized +23.1%
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.83 Unrealized +2.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.19 Unrealized +17.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.47 Unrealized -34.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.62 Unrealized -1.8%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.44 Unrealized +7.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.88 Unrealized +38.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.43 Unrealized +10.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.03 Unrealized -0.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.23 Unrealized +90.7%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.60 Unrealized +16.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.40 Unrealized +9.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.70 Unrealized -20.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.83 Unrealized +6.1%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.53 Unrealized -0.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.71 Unrealized -30.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.09 Unrealized +18.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.26 Unrealized +1.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.59 Unrealized -10.8%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.23 Unrealized -24.2%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.12 Unrealized +5.8%
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.67 Unrealized +70.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.23 Unrealized -17.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.49 Unrealized +4.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.22 Unrealized +29.1%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.57 Unrealized +36.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.88 Unrealized -4.5%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.12 Unrealized +8.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.43 Unrealized -14.3%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.91 Unrealized -7.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.04 Unrealized +15.9%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.51 Unrealized -2.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.52 Unrealized -37.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.27 Unrealized +29.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.53 Unrealized +2.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.38 Unrealized -4.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.27 Unrealized +14.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.46 Unrealized +67.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.46 Unrealized +8.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.31 Unrealized -9.1%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.32 Unrealized +10.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized +17.4%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.94 Unrealized -5.8%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.40 Unrealized +43.4%
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.43 Unrealized -15.3%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.09 Unrealized -38.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.68 Unrealized +31.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.74 Unrealized -5.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.90 Unrealized +34.5%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.86 Unrealized +29.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.32 Unrealized +3.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.08 Unrealized -17.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.71 Unrealized -2.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.07 Unrealized -13.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.97 Unrealized -40.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.70 Unrealized +9.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.03 Unrealized -0.9%
DAYFORCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.80 Unrealized +13.2%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.05 Unrealized +18.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.30 Unrealized +20.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.31 Unrealized -24.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.83 Unrealized -34.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.62 Unrealized -12.8%
CMRF CIM REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $27 Shares 5,144 Est. Cost $6.13 Unrealized NaN%
HTO H2O AMERICA COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.18 Unrealized -6.3%
NBRVF NABRIVA THERAPEUTICS PLC SHS NEW 2022 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.00 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.05 Unrealized -26.5%