HFM Investment Advisors, LLC Diversified Active

CIK: 0002067972 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $255,816 (100.0% shares, 0.0% debt)

Holdings (1,278)

New Positions (76)

— FS SPECIALTY LENDING FD 0.0%
Value ($000) $41 Shares 2,927 Est. Cost $14.14 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $40 Shares 162 Est. Cost $246.16 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $28 Shares 287 Est. Cost $96.27 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $27 Shares 1,840 Est. Cost $14.61 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $27 Shares 511 Est. Cost $52.53 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 35 Est. Cost $279.14 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $160.56 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $5137.84 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $5 Shares 120 Est. Cost $42.88 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $5 Shares 58 Est. Cost $80.64 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.94 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $4 Shares 50 Est. Cost $92.78 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 28 Est. Cost $146.61 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $781.19 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.47 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $303.92 Unrealized —
SE SEA LTD 0.0%
Value ($000) $4 Shares 28 Est. Cost $127.57 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 79 Est. Cost $42.26 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.05 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.19 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1883.58 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $2100.46 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.81 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $186.47 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 4 Est. Cost $446.25 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $301.37 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1721.38 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $42.83 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1310.75 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.77 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.90 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $435.02 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.85 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.42 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.42 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.71 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.96 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.19 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.88 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.25 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.71 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.56 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.08 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.57 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.30 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.00 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.97 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.07 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.17 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.91 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.37 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.83 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.16 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.17 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.91 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.03 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.88 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.44 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.08 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.99 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.10 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.26 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.51 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.45 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.48 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.56 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.94 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.66 Unrealized 0.0%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —

Increased Positions (386)

DFAC DIMENSIONAL ETF TRUST 40.0%
Value ($000) $102,259 (+3.9%) Shares 2,582,955 (+1.2%) Est. Cost $33.07 Unrealized —
DFAX DIMENSIONAL ETF TRUST 20.4%
Value ($000) $52,106 (+5.5%) Shares 1,591,987 (+1.2%) Est. Cost $26.28 Unrealized —
DUHP DIMENSIONAL ETF TRUST 6.7%
Value ($000) $17,236 (+2.1%) Shares 453,234 (+1.4%) Est. Cost $35.65 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $309 (+189.7%) Shares 1,658 (+189.9%) Est. Cost $165.42 Unrealized +12.5%
DFCF DIMENSIONAL ETF TRUST 11.9%
Value ($000) $30,542 (+0.6%) Shares 717,629 (+1.1%) Est. Cost $42.15 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $299 (+99.6%) Shares 1,101 (+86.9%) Est. Cost $245.01 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,178 (+12.9%) Shares 5,691 (+1.1%) Est. Cost $152.78 Unrealized +28.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $270 (+89.2%) Shares 558 (+102.9%) Est. Cost $457.70 Unrealized +9.4%
DFGX DIMENSIONAL ETF TRUST 3.5%
Value ($000) $8,949 (-1.3%) Shares 170,020 (+1.2%) Est. Cost $52.44 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $137 (+260.7%) Shares 437 (+180.1%) Est. Cost $245.37 Unrealized +16.4%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,699 (+5.8%) Shares 12,047 (+3.3%) Est. Cost $8.07 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $89 (+1027.7%) Shares 258 (+975.0%) Est. Cost $347.19 Unrealized +2.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $190 (+75.1%) Shares 821 (+66.5%) Est. Cost $220.32 Unrealized +3.8%
GOOG ALPHABET INC 0.1%
Value ($000) $183 (+70.2%) Shares 584 (+32.1%) Est. Cost $206.05 Unrealized +39.0%
WMT WALMART INC 0.0%
Value ($000) $70 (+1134.4%) Shares 628 (+1041.8%) Est. Cost $106.05 Unrealized +1.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $66 (+2793.3%) Shares 306 (+2085.7%) Est. Cost $220.53 Unrealized +1.8%
DFGR DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,911 (-1.2%) Shares 185,881 (+2.1%) Est. Cost $26.41 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $61 (+667.1%) Shares 107 (+664.3%) Est. Cost $557.39 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $528 (+11.1%) Shares 4,384 (+4.1%) Est. Cost $107.48 Unrealized +7.5%
META META PLATFORMS INC 0.1%
Value ($000) $157 (+49.6%) Shares 238 (+66.4%) Est. Cost $653.17 Unrealized +2.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $132 (+65.3%) Shares 123 (+18.3%) Est. Cost $844.43 Unrealized +13.2%
TSLA TESLA INC 0.1%
Value ($000) $373 (+11.6%) Shares 830 (+10.4%) Est. Cost $343.60 Unrealized +29.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $62 (+125.4%) Shares 192 (+120.7%) Est. Cost $283.26 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $499 (+7.3%) Shares 1,684 (+2.2%) Est. Cost $240.91 Unrealized +24.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $363 (+9.6%) Shares 1,027 (+2.1%) Est. Cost $268.39 Unrealized +35.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $34 (+610.0%) Shares 626 (+566.0%) Est. Cost $51.12 Unrealized +3.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $372 (+8.2%) Shares 569 (+1.8%) Est. Cost $352.73 Unrealized +72.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $29 (+1175.5%) Shares 33 (+1000.0%) Est. Cost $801.16 Unrealized +2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $146 (+21.5%) Shares 2,703 (+1.6%) Est. Cost $55.08 Unrealized -13.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33 (+326.4%) Shares 413 (+301.0%) Est. Cost $79.04 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $31 (+427.7%) Shares 53 (+341.7%) Est. Cost $555.68 Unrealized +1.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $24 (+1376.5%) Shares 58 (+1350.0%) Est. Cost $430.54 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 (+859.6%) Shares 101 (+741.7%) Est. Cost $217.82 Unrealized +2.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $22 (+4841.6%) Shares 39 (+3800.0%) Est. Cost $532.52 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $33 (+186.9%) Shares 66 (+187.0%) Est. Cost $497.93 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $24 (+769.5%) Shares 28 (+833.3%) Est. Cost $913.76 Unrealized -0.9%
KLAC KLA CORP 0.0%
Value ($000) $23 (+435.2%) Shares 19 (+375.0%) Est. Cost $1079.24 Unrealized +8.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20 (+2201.5%) Shares 42 (+2000.0%) Est. Cost $457.78 Unrealized +1.3%
EOG EOG RES INC 0.0%
Value ($000) $20 (+888.7%) Shares 190 (+955.6%) Est. Cost $108.20 Unrealized -0.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $22 (+295.4%) Shares 123 (+284.4%) Est. Cost $171.58 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $42 (+61.4%) Shares 138 (+60.5%) Est. Cost $297.72 Unrealized +2.5%
ORCL ORACLE CORP 0.0%
Value ($000) $25 (+170.9%) Shares 129 (+290.9%) Est. Cost $228.48 Unrealized +4.2%
HD HOME DEPOT INC 0.0%
Value ($000) $22 (+206.7%) Shares 65 (+261.1%) Est. Cost $364.48 Unrealized +0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $16 (+1038.7%) Shares 87 (+1142.9%) Est. Cost $189.64 Unrealized -0.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $23 (+194.2%) Shares 111 (+246.9%) Est. Cost $220.37 Unrealized -4.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16 (+1334.0%) Shares 157 (+1107.7%) Est. Cost $93.41 Unrealized -0.7%
INTU INTUIT 0.0%
Value ($000) $15 (+966.9%) Shares 22 (+1000.0%) Est. Cost $658.45 Unrealized +0.3%
CRM SALESFORCE INC 0.0%
Value ($000) $15 (+682.4%) Shares 56 (+600.0%) Est. Cost $252.25 Unrealized -1.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $19 (+207.1%) Shares 122 (+212.8%) Est. Cost $149.22 Unrealized +1.5%
LIN LINDE PLC 0.0%
Value ($000) $15 (+361.7%) Shares 36 (+414.3%) Est. Cost $431.48 Unrealized -1.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $93 (+13.8%) Shares 1,154 (+11.2%) Est. Cost $68.17 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12 (+746.0%) Shares 77 (+755.6%) Est. Cost $153.41 Unrealized +0.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 (+2519.6%) Shares 57 (+2750.0%) Est. Cost $208.98 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $116 (+10.3%) Shares 203 (+18.0%) Est. Cost $486.87 Unrealized +18.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $88 (+13.5%) Shares 253 (+5.0%) Est. Cost $391.59 Unrealized -14.0%
MRK MERCK & CO INC 0.0%
Value ($000) $12 (+586.6%) Shares 115 (+447.6%) Est. Cost $91.79 Unrealized +1.6%
PFE PFIZER INC 0.0%
Value ($000) $28 (+57.3%) Shares 1,127 (+61.0%) Est. Cost $24.71 Unrealized +1.3%
ADBE ADOBE INC 0.0%
Value ($000) $12 (+554.8%) Shares 33 (+560.0%) Est. Cost $349.41 Unrealized -2.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $11 (+796.6%) Shares 57 (+714.3%) Est. Cost $169.56 Unrealized -0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $22 (+72.5%) Shares 25 (+56.3%) Est. Cost $668.58 Unrealized +21.7%
KO COCA COLA CO 0.0%
Value ($000) $25 (+46.3%) Shares 363 (+39.1%) Est. Cost $66.52 Unrealized +4.3%
NFLX NETFLIX INC 0.0%
Value ($000) $13 (+165.9%) Shares 136 (+3300.0%) Est. Cost $107.70 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $160 (-4.5%) Shares 1,117 (+2.4%) Est. Cost $163.49 Unrealized -10.0%
NKE NIKE INC 0.0%
Value ($000) $9 (+468.0%) Shares 143 (+521.7%) Est. Cost $66.02 Unrealized -1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $64 (+13.0%) Shares 782 (+3.4%) Est. Cost $85.24 Unrealized -8.6%
INSM INSMED INC 0.0%
Value ($000) $7 (+2377.8%) Shares 41 (+1950.0%) Est. Cost $179.55 Unrealized +1.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $78 (+9.4%) Shares 1,244 (+5.1%) Est. Cost $51.70 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $14 (+81.5%) Shares 183 (+72.6%) Est. Cost $67.17 Unrealized +17.1%
STT STATE STR CORP 0.0%
Value ($000) $7 (+692.5%) Shares 57 (+612.5%) Est. Cost $115.51 Unrealized +3.0%
CB CHUBB LIMITED 0.0%
Value ($000) $8 (+379.1%) Shares 26 (+333.3%) Est. Cost $290.09 Unrealized +0.8%
CSX CSX CORP 0.0%
Value ($000) $14 (+81.4%) Shares 391 (+77.7%) Est. Cost $33.05 Unrealized +8.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 (+760.0%) Shares 38 (+850.0%) Est. Cost $200.19 Unrealized +0.8%
ETN EATON CORP PLC 0.0%
Value ($000) $14 (+74.1%) Shares 45 (+104.5%) Est. Cost $331.86 Unrealized +6.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 (+289.8%) Shares 68 (+257.9%) Est. Cost $107.47 Unrealized +6.8%
DASH DOORDASH INC 0.0%
Value ($000) $7 (+1107.4%) Shares 29 (+1350.0%) Est. Cost $231.36 Unrealized +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8 (+252.4%) Shares 47 (+261.5%) Est. Cost $159.64 Unrealized +13.4%
INTC INTEL CORP 0.0%
Value ($000) $44 (+15.5%) Shares 1,182 (+5.0%) Est. Cost $22.65 Unrealized +66.7%
FDX FEDEX CORP 0.0%
Value ($000) $7 (+390.0%) Shares 24 (+300.0%) Est. Cost $255.32 Unrealized +2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 (+594.8%) Shares 73 (+461.5%) Est. Cost $75.14 Unrealized -0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 (+477.0%) Shares 105 (+425.0%) Est. Cost $51.16 Unrealized +4.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $10 (+96.5%) Shares 18 (+63.6%) Est. Cost $421.73 Unrealized +31.7%
CVNA CARVANA CO 0.0%
Value ($000) $6 (+319.5%) Shares 15 (+275.0%) Est. Cost $338.66 Unrealized +9.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6 (+464.4%) Shares 337 (+461.7%) Est. Cost $16.06 Unrealized +1.5%
SRE SEMPRA 0.0%
Value ($000) $6 (+586.8%) Shares 63 (+600.0%) Est. Cost $88.23 Unrealized +2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 (+588.8%) Shares 118 (+555.6%) Est. Cost $43.03 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 (+217.7%) Shares 30 (+233.3%) Est. Cost $213.11 Unrealized +0.3%
EMB ISHARES TR 0.0%
Value ($000) $11 (+65.4%) Shares 116 (+63.4%) Est. Cost $92.22 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $5 (+1323.0%) Shares 20 (+900.0%) Est. Cost $203.56 Unrealized +2.5%
APP APPLOVIN CORP 0.0%
Value ($000) $12 (+53.5%) Shares 18 (+63.6%) Est. Cost $448.83 Unrealized +40.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 (+441.2%) Shares 76 (+347.1%) Est. Cost $57.04 Unrealized +7.3%
AGG ISHARES TR 0.0%
Value ($000) $24 (+20.1%) Shares 238 (+20.8%) Est. Cost $99.05 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $6 (+196.0%) Shares 68 (+209.1%) Est. Cost $80.48 Unrealized +7.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 (+290.9%) Shares 61 (+258.8%) Est. Cost $79.51 Unrealized +0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 (+284.5%) Shares 38 (+280.0%) Est. Cost $129.12 Unrealized +2.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $6 (+144.5%) Shares 77 (+83.3%) Est. Cost $58.06 Unrealized +21.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 (+227.6%) Shares 39 (+200.0%) Est. Cost $114.41 Unrealized +16.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 (+100.4%) Shares 58 (+81.3%) Est. Cost $110.88 Unrealized +9.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+772.1%) Shares 10 (+900.0%) Est. Cost $425.32 Unrealized +4.1%
TXT TEXTRON INC 0.0%
Value ($000) $5 (+347.0%) Shares 52 (+333.3%) Est. Cost $81.18 Unrealized +3.1%
SYY SYSCO CORP 0.0%
Value ($000) $5 (+213.2%) Shares 70 (+250.0%) Est. Cost $74.27 Unrealized +1.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 (+297.1%) Shares 55 (+292.9%) Est. Cost $81.87 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 (+341.9%) Shares 53 (+430.0%) Est. Cost $87.81 Unrealized +2.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16 (+27.1%) Shares 157 (+27.6%) Est. Cost $99.89 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 (+768.5%) Shares 9 (+800.0%) Est. Cost $420.89 Unrealized -1.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $47 (-6.6%) Shares 222 (+1.4%) Est. Cost $221.79 Unrealized -3.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 (+52.5%) Shares 83 (+93.0%) Est. Cost $96.82 Unrealized +34.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 (+171.5%) Shares 189 (+173.9%) Est. Cost $24.09 Unrealized +15.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 (+613.0%) Shares 43 (+616.7%) Est. Cost $85.32 Unrealized -1.5%
PEP PEPSICO INC 0.0%
Value ($000) $7 (+84.8%) Shares 47 (+80.8%) Est. Cost $141.12 Unrealized +3.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5 (+131.0%) Shares 56 (+133.3%) Est. Cost $90.97 Unrealized -1.0%
V VISA INC 0.0%
Value ($000) $21 (+16.1%) Shares 61 (+13.0%) Est. Cost $339.72 Unrealized +0.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5 (+121.9%) Shares 53 (+112.0%) Est. Cost $88.45 Unrealized +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+363.2%) Shares 8 (+300.0%) Est. Cost $439.12 Unrealized -1.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $6 (+89.4%) Shares 35 (+84.2%) Est. Cost $160.71 Unrealized +6.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 (+354.4%) Shares 91 (+435.3%) Est. Cost $42.42 Unrealized -3.7%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $5 (+100.6%) Shares 413 (+100.5%) Est. Cost $14.07 Unrealized -5.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 (+1105.7%) Shares 44 (+1000.0%) Est. Cost $65.63 Unrealized -1.9%
DHI D R HORTON INC 0.0%
Value ($000) $5 (+122.3%) Shares 34 (+161.5%) Est. Cost $141.89 Unrealized +7.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $9 (+46.1%) Shares 75 (+47.1%) Est. Cost $107.39 Unrealized +2.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 (+470.6%) Shares 39 (+875.0%) Est. Cost $102.94 Unrealized +3.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4 (+153.4%) Shares 22 (+144.4%) Est. Cost $194.53 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 (+90.7%) Shares 19 (+11.8%) Est. Cost $115.76 Unrealized +98.1%
MCK MCKESSON CORP 0.0%
Value ($000) $4 (+165.5%) Shares 5 (+150.0%) Est. Cost $753.27 Unrealized +8.3%
MET METLIFE INC 0.0%
Value ($000) $5 (+91.7%) Shares 66 (+100.0%) Est. Cost $78.55 Unrealized +0.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 (+270.3%) Shares 58 (+286.7%) Est. Cost $58.00 Unrealized +3.0%
MTB M & T BK CORP 0.0%
Value ($000) $3 (+246.8%) Shares 17 (+240.0%) Est. Cost $187.62 Unrealized +1.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 (+192.5%) Shares 22 (+214.3%) Est. Cost $157.96 Unrealized +1.9%
TPR TAPESTRY INC 0.0%
Value ($000) $3 (+226.1%) Shares 26 (+188.9%) Est. Cost $101.59 Unrealized +12.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 (+88.4%) Shares 8 (+100.0%) Est. Cost $543.05 Unrealized +19.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 (+115.5%) Shares 20 (+122.2%) Est. Cost $199.72 Unrealized +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 (+136.9%) Shares 7 (+133.3%) Est. Cost $479.39 Unrealized +16.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 (+176.0%) Shares 34 (+240.0%) Est. Cost $115.01 Unrealized -5.7%
ABT ABBOTT LABS 0.0%
Value ($000) $6 (+61.9%) Shares 45 (+73.1%) Est. Cost $127.94 Unrealized -0.5%
RTX RTX CORPORATION 0.0%
Value ($000) $6 (+64.4%) Shares 30 (+50.0%) Est. Cost $145.01 Unrealized +19.5%
NOW SERVICENOW INC 0.0%
Value ($000) $3 (+233.0%) Shares 20 (+1900.0%) Est. Cost $172.40 Unrealized -0.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 (+210.3%) Shares 30 (+200.0%) Est. Cost $89.56 Unrealized +15.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 (+554.1%) Shares 24 (+700.0%) Est. Cost $111.77 Unrealized -3.1%
CR CRANE COMPANY 0.0%
Value ($000) $3 (+367.9%) Shares 14 (+366.7%) Est. Cost $180.67 Unrealized +2.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 (+475.9%) Shares 36 (+620.0%) Est. Cost $79.14 Unrealized +5.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 (+577.6%) Shares 11 (+450.0%) Est. Cost $186.82 Unrealized +8.9%
APG API GROUP CORP 0.0%
Value ($000) $3 (+195.6%) Shares 77 (+165.5%) Est. Cost $34.45 Unrealized +7.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 (+300.8%) Shares 8 (+300.0%) Est. Cost $302.01 Unrealized +4.6%
DE DEERE & CO 0.0%
Value ($000) $4 (+103.7%) Shares 8 (+100.0%) Est. Cost $469.24 Unrealized -0.3%
CIEN CIENA CORP 0.0%
Value ($000) $3 (+175.2%) Shares 12 (+71.4%) Est. Cost $123.90 Unrealized +56.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 (-14.1%) Shares 55 (+3.8%) Est. Cost $225.40 Unrealized -6.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3 (+199.9%) Shares 20 (+233.3%) Est. Cost $125.17 Unrealized +10.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 (+95.6%) Shares 6 (+100.0%) Est. Cost $495.89 Unrealized +10.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $5 (+48.3%) Shares 29 (+16.0%) Est. Cost $91.88 Unrealized +69.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 (+305.3%) Shares 19 (+375.0%) Est. Cost $118.84 Unrealized +1.5%
EXC EXELON CORP 0.1%
Value ($000) $136 (-1.1%) Shares 3,124 (+2.1%) Est. Cost $40.89 Unrealized +11.2%
HUM HUMANA INC 0.0%
Value ($000) $2 (+294.2%) Shares 8 (+300.0%) Est. Cost $261.99 Unrealized -0.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 (+300.0%) Shares 12 (+300.0%) Est. Cost $170.76 Unrealized -1.2%
MDB MONGODB INC 0.0%
Value ($000) $2 (+238.0%) Shares 5 (+150.0%) Est. Cost $321.12 Unrealized +13.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 (+192.5%) Shares 21 (+250.0%) Est. Cost $112.74 Unrealized +2.6%
STIP ISHARES TR 0.0%
Value ($000) $11 (+14.9%) Shares 110 (+15.8%) Est. Cost $102.41 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $10 (+15.9%) Shares 179 (+14.7%) Est. Cost $52.11 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $2 (+152.6%) Shares 16 (+77.8%) Est. Cost $117.12 Unrealized +5.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 (+293.5%) Shares 9 (+350.0%) Est. Cost $218.91 Unrealized +1.0%
DDOG DATADOG INC 0.0%
Value ($000) $2 (+472.6%) Shares 12 (+500.0%) Est. Cost $150.14 Unrealized +5.3%
TGT TARGET CORP 0.0%
Value ($000) $14 (+10.3%) Shares 147 (+1.4%) Est. Cost $119.09 Unrealized -23.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 (+289.1%) Shares 8 (+300.0%) Est. Cost $228.27 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3 (+72.1%) Shares 9 (+80.0%) Est. Cost $407.59 Unrealized -17.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 (+120.5%) Shares 13 (+160.0%) Est. Cost $177.24 Unrealized +3.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $26 (+4.9%) Shares 171 (+5.6%) Est. Cost $142.00 Unrealized +4.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24 (+5.4%) Shares 439 (+6.3%) Est. Cost $45.88 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 (+228.1%) Shares 25 (+257.1%) Est. Cost $64.51 Unrealized +4.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3 (+78.6%) Shares 13 (+116.7%) Est. Cost $211.05 Unrealized +2.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 (+394.5%) Shares 10 (+400.0%) Est. Cost $147.50 Unrealized +4.3%
DT DYNATRACE INC 0.0%
Value ($000) $1 (+268.8%) Shares 33 (+312.5%) Est. Cost $47.79 Unrealized -2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 (+61.4%) Shares 7 (+75.0%) Est. Cost $396.97 Unrealized +4.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 (+17.9%) Shares 142 (+6.0%) Est. Cost $47.85 Unrealized -4.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 (+47.7%) Shares 104 (+55.2%) Est. Cost $32.33 Unrealized -11.7%
PINS PINTEREST INC 0.0%
Value ($000) $2 (+191.7%) Shares 58 (+262.5%) Est. Cost $30.48 Unrealized -5.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 (+31.1%) Shares 61 (+29.8%) Est. Cost $66.54 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 (+53.1%) Shares 16 (+6.7%) Est. Cost $60.30 Unrealized +151.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 (+56.9%) Shares 10 (+25.0%) Est. Cost $185.46 Unrealized +29.1%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $8 (+13.8%) Shares 164 (+13.1%) Est. Cost $41.29 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $2 (+58.6%) Shares 62 (+93.8%) Est. Cost $40.72 Unrealized +3.2%
TOST TOAST INC 0.0%
Value ($000) $1 (+357.8%) Shares 33 (+371.4%) Est. Cost $36.63 Unrealized -1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 (+96.9%) Shares 2 (+100.0%) Est. Cost $884.40 Unrealized +8.6%
COHR COHERENT CORP 0.0%
Value ($000) $2 (+90.5%) Shares 10 (+11.1%) Est. Cost $82.99 Unrealized +80.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 (+56.3%) Shares 11 (+57.1%) Est. Cost $220.24 Unrealized -3.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $25 (+3.2%) Shares 54 (+8.0%) Est. Cost $390.55 Unrealized +30.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 (+195.5%) Shares 14 (+250.0%) Est. Cost $95.04 Unrealized -6.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1 (+528.6%) Shares 5 (+400.0%) Est. Cost $157.45 Unrealized +3.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 (+106.2%) Shares 17 (+142.9%) Est. Cost $94.97 Unrealized -12.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 (+63.9%) Shares 3 (+50.0%) Est. Cost $401.42 Unrealized +41.4%
FN FABRINET 0.0%
Value ($000) $1 (+87.4%) Shares 3 (+50.0%) Est. Cost $292.01 Unrealized +49.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 (+61.8%) Shares 7 (+40.0%) Est. Cost $212.39 Unrealized +3.4%
VST VISTRA CORP 0.0%
Value ($000) $6 (-8.2%) Shares 39 (+11.4%) Est. Cost $151.83 Unrealized +19.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 (+40.6%) Shares 38 (+8.6%) Est. Cost $38.19 Unrealized +13.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 (+66.1%) Shares 2 (+100.0%) Est. Cost $687.35 Unrealized +10.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 (+333.5%) Shares 7 (+133.3%) Est. Cost $67.65 Unrealized +18.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 (+337.0%) Shares 5 (+150.0%) Est. Cost $99.23 Unrealized +14.1%
TER TERADYNE INC 0.0%
Value ($000) $1 (+64.0%) Shares 7 (+16.7%) Est. Cost $118.68 Unrealized +44.5%
KKR KKR & CO INC 0.0%
Value ($000) $1 (+76.6%) Shares 9 (+80.0%) Est. Cost $126.79 Unrealized -2.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 (+24.8%) Shares 5 (+25.0%) Est. Cost $496.04 Unrealized -4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 (+26.0%) Shares 34 (+3.0%) Est. Cost $53.15 Unrealized +17.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 (+33.7%) Shares 7 (+40.0%) Est. Cost $300.04 Unrealized -6.9%
SN SHARKNINJA INC 0.0%
Value ($000) $1 (+116.9%) Shares 8 (+100.0%) Est. Cost $98.26 Unrealized +0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 (+78.0%) Shares 5 (+66.7%) Est. Cost $196.77 Unrealized +12.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 (+50.4%) Shares 4 (+33.3%) Est. Cost $281.47 Unrealized +20.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 (+65.3%) Shares 9 (+28.6%) Est. Cost $97.02 Unrealized +14.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 (+25.8%) Shares 6 (+50.0%) Est. Cost $420.27 Unrealized -4.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 (+104.3%) Shares 5 (+66.7%) Est. Cost $171.22 Unrealized -2.9%
AA ALCOA CORP 0.0%
Value ($000) $1 (+94.1%) Shares 18 (+20.0%) Est. Cost $33.48 Unrealized +22.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 (+58.9%) Shares 4 (+33.3%) Est. Cost $263.28 Unrealized +8.4%
WWD WOODWARD INC 0.0%
Value ($000) $1 (+59.6%) Shares 4 (+33.3%) Est. Cost $211.64 Unrealized +29.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 (+38.4%) Shares 7 (+16.7%) Est. Cost $185.95 Unrealized +17.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 (+179.4%) Shares 5 (+150.0%) Est. Cost $126.36 Unrealized -1.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1 (+73.6%) Shares 3 (+50.0%) Est. Cost $230.85 Unrealized +36.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 (+253.9%) Shares 3 (+200.0%) Est. Cost $160.76 Unrealized +5.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 (+86.9%) Shares 5 (+66.7%) Est. Cost $174.38 Unrealized -1.2%
MATX MATSON INC 0.0%
Value ($000) $1 (+213.7%) Shares 5 (+150.0%) Est. Cost $110.25 Unrealized -2.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 (+75.9%) Shares 12 (+140.0%) Est. Cost $117.77 Unrealized -23.8%
COO COOPER COS INC 0.0%
Value ($000) $1 (+99.5%) Shares 10 (+66.7%) Est. Cost $78.49 Unrealized -4.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 (+154.3%) Shares 3 (+200.0%) Est. Cost $247.50 Unrealized -9.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 (+73.6%) Shares 2 (+100.0%) Est. Cost $518.86 Unrealized -8.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 (+145.2%) Shares 6 (+50.0%) Est. Cost $59.39 Unrealized +50.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 (+36.8%) Shares 9 (+12.5%) Est. Cost $114.88 Unrealized +18.1%
NUE NUCOR CORP 0.0%
Value ($000) $1 (+37.7%) Shares 8 (+14.3%) Est. Cost $128.55 Unrealized +16.5%
ATI ATI INC 0.0%
Value ($000) $1 (+61.5%) Shares 8 (+14.3%) Est. Cost $68.24 Unrealized +42.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1 (+60.6%) Shares 74 (+27.6%) Est. Cost $9.05 Unrealized +18.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 (+81.9%) Shares 7 (+75.0%) Est. Cost $107.12 Unrealized +3.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 (+267.4%) Shares 3 (+200.0%) Est. Cost $130.28 Unrealized +9.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 (+161.0%) Shares 8 (+100.0%) Est. Cost $57.66 Unrealized +11.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 (+34.0%) Shares 3 (+50.0%) Est. Cost $527.77 Unrealized -12.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 (+241.4%) Shares 6 (+100.0%) Est. Cost $51.99 Unrealized +26.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 (+148.9%) Shares 26 (+73.3%) Est. Cost $15.49 Unrealized +27.4%
CRH CRH PLC 0.0%
Value ($000) $2 (+16.4%) Shares 19 (+11.8%) Est. Cost $96.48 Unrealized +23.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 (+186.5%) Shares 22 (+144.4%) Est. Cost $21.82 Unrealized +1.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 (+93.2%) Shares 7 (+75.0%) Est. Cost $98.33 Unrealized -2.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 (+45.6%) Shares 3 (+50.0%) Est. Cost $340.57 Unrealized -3.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 (+56.9%) Shares 24 (+50.0%) Est. Cost $34.04 Unrealized +2.0%
RS RELIANCE INC 0.0%
Value ($000) $1 (+37.3%) Shares 4 (+33.3%) Est. Cost $289.95 Unrealized -3.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 (+64.3%) Shares 9 (+50.0%) Est. Cost $80.75 Unrealized +13.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 (-9.4%) Shares 51 (+4.1%) Est. Cost $74.95 Unrealized -13.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 (+444.1%) Shares 14 (+250.0%) Est. Cost $17.50 Unrealized +12.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 (+26.8%) Shares 4 (+33.3%) Est. Cost $370.90 Unrealized -2.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 (+29.1%) Shares 17 (+13.3%) Est. Cost $58.64 Unrealized +22.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 (+257.0%) Shares 13 (+225.0%) Est. Cost $28.38 Unrealized +4.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 (+62.5%) Shares 4 (+33.3%) Est. Cost $113.69 Unrealized +43.0%
CME CME GROUP INC 0.0%
Value ($000) $1 (+26.4%) Shares 5 (+25.0%) Est. Cost $260.59 Unrealized +3.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 (+46.2%) Shares 39 (+30.0%) Est. Cost $16.16 Unrealized +34.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 (+23.7%) Shares 9 (+28.6%) Est. Cost $165.44 Unrealized -5.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 (+21.5%) Shares 9 (+28.6%) Est. Cost $177.61 Unrealized -3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 (+61.4%) Shares 36 (+20.0%) Est. Cost $13.86 Unrealized +14.5%
SLB SLB LIMITED 0.0%
Value ($000) $1 (+27.8%) Shares 32 (+14.3%) Est. Cost $36.08 Unrealized -0.0%
F FORD MTR CO 0.0%
Value ($000) $2 (+14.9%) Shares 156 (+4.7%) Est. Cost $9.76 Unrealized +31.4%
BRKR BRUKER CORP 0.0%
Value ($000) $0 (+407.7%) Shares 7 (+250.0%) Est. Cost $44.96 Unrealized -6.1%
W WAYFAIR INC 0.0%
Value ($000) $1 (+57.3%) Shares 7 (+40.0%) Est. Cost $74.67 Unrealized +28.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 (+361.8%) Shares 4 (+300.0%) Est. Cost $70.29 Unrealized +3.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 (+56.3%) Shares 13 (+18.2%) Est. Cost $46.77 Unrealized -0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 (+218.0%) Shares 6 (+200.0%) Est. Cost $62.95 Unrealized -3.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 (+84.2%) Shares 4 (+33.3%) Est. Cost $99.23 Unrealized +18.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 (+34.4%) Shares 35 (+20.7%) Est. Cost $25.60 Unrealized -2.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 (+129.8%) Shares 2 (+100.0%) Est. Cost $192.90 Unrealized +3.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 (+45.5%) Shares 10 (+42.9%) Est. Cost $64.96 Unrealized +10.8%
CNH CNH INDL N V 0.0%
Value ($000) $1 (+64.8%) Shares 62 (+93.8%) Est. Cost $11.15 Unrealized -10.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 (+43.9%) Shares 21 (+40.0%) Est. Cost $36.84 Unrealized -8.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 (+131.1%) Shares 2 (+100.0%) Est. Cost $181.21 Unrealized -7.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 (+657.6%) Shares 6 (+500.0%) Est. Cost $35.87 Unrealized +7.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 (+4.3%) Shares 64 (+1.6%) Est. Cost $74.70 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 (+62.4%) Shares 40 (+48.1%) Est. Cost $13.24 Unrealized +1.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 (+28.9%) Shares 36 (+12.5%) Est. Cost $16.30 Unrealized +49.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 (+44.4%) Shares 12 (+50.0%) Est. Cost $58.34 Unrealized +2.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 (+31.1%) Shares 9 (+12.5%) Est. Cost $70.94 Unrealized +36.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 (+111.7%) Shares 5 (+150.0%) Est. Cost $88.09 Unrealized -1.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1 (+52.1%) Shares 5 (+66.7%) Est. Cost $138.55 Unrealized -11.3%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 (+580.6%) Shares 4 (+300.0%) Est. Cost $48.58 Unrealized +13.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 (+31.1%) Shares 13 (+30.0%) Est. Cost $73.43 Unrealized -10.6%
CDW CDW CORP 0.0%
Value ($000) $1 (+42.5%) Shares 5 (+66.7%) Est. Cost $161.02 Unrealized -8.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 (+20.1%) Shares 8 (+14.3%) Est. Cost $143.35 Unrealized +2.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 (+15.1%) Shares 31 (+6.9%) Est. Cost $41.24 Unrealized +11.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1 (+58.0%) Shares 8 (+60.0%) Est. Cost $73.73 Unrealized -12.3%
PII POLARIS INC 0.0%
Value ($000) $0 (+336.2%) Shares 4 (+300.0%) Est. Cost $61.29 Unrealized +7.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 (+58.8%) Shares 3 (+50.0%) Est. Cost $167.45 Unrealized -1.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 (+13.4%) Shares 10 (+11.1%) Est. Cost $132.36 Unrealized +18.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 (+108.6%) Shares 2 (+100.0%) Est. Cost $190.45 Unrealized -11.0%
BALL BALL CORP 0.0%
Value ($000) $1 (+40.1%) Shares 12 (+33.3%) Est. Cost $51.06 Unrealized -3.9%
— AMCOR PLC 0.0%
Value ($000) $1 (+27.9%) Shares 99 (+25.3%) Est. Cost $9.13 Unrealized -9.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1 (+33.2%) Shares 13 (+18.2%) Est. Cost $52.90 Unrealized -2.0%
XPO XPO INC 0.0%
Value ($000) $1 (+22.7%) Shares 7 (+16.7%) Est. Cost $124.52 Unrealized +9.4%
UNP UNION PAC CORP 0.0%
Value ($000) $3 (+6.8%) Shares 12 (+9.1%) Est. Cost $225.24 Unrealized +0.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 (+115.9%) Shares 12 (+140.0%) Est. Cost $29.37 Unrealized +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 (+14.3%) Shares 7 (+16.7%) Est. Cost $149.82 Unrealized +34.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 (+36.6%) Shares 7 (+40.0%) Est. Cost $101.29 Unrealized -9.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 (-0.4%) Shares 486 (+1.0%) Est. Cost $95.43 Unrealized +3.5%
ICUI ICU MED INC 0.0%
Value ($000) $0 (+138.3%) Shares 2 (+100.0%) Est. Cost $139.67 Unrealized -4.1%
KEX KIRBY CORP 0.0%
Value ($000) $0 (+98.2%) Shares 3 (+50.0%) Est. Cost $103.68 Unrealized -2.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 (+88.1%) Shares 5 (+66.7%) Est. Cost $60.47 Unrealized +9.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 (+17.1%) Shares 5 (+25.0%) Est. Cost $232.48 Unrealized -2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 (+10.7%) Shares 17 (+13.3%) Est. Cost $100.75 Unrealized -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 (+34.3%) Shares 7 (+16.7%) Est. Cost $79.81 Unrealized +3.1%
EIX EDISON INTL 0.0%
Value ($000) $1 (+39.8%) Shares 9 (+28.6%) Est. Cost $54.54 Unrealized +5.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1 (+20.5%) Shares 9 (+28.6%) Est. Cost $101.64 Unrealized -0.6%
HSY HERSHEY CO 0.0%
Value ($000) $1 (+13.5%) Shares 7 (+16.7%) Est. Cost $163.53 Unrealized +11.4%
WU WESTERN UN CO 0.0%
Value ($000) $0 (+211.1%) Shares 24 (+166.7%) Est. Cost $9.33 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $0 (+206.8%) Shares 4 (+100.0%) Est. Cost $42.43 Unrealized +18.8%
APA APA CORPORATION 0.0%
Value ($000) $1 (+38.9%) Shares 22 (+37.5%) Est. Cost $21.60 Unrealized +11.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 (+12.9%) Shares 7 (+16.7%) Est. Cost $196.65 Unrealized -7.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 (+127.8%) Shares 3 (+50.0%) Est. Cost $68.37 Unrealized +11.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 (+52.3%) Shares 5 (+66.7%) Est. Cost $88.74 Unrealized -2.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 (+30.1%) Shares 8 (+14.3%) Est. Cost $70.67 Unrealized -0.4%
BX BLACKSTONE INC 0.0%
Value ($000) $8 (+1.7%) Shares 53 (+12.8%) Est. Cost $156.99 Unrealized -3.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 (+22.4%) Shares 32 (+18.5%) Est. Cost $20.53 Unrealized +10.4%
EXPO EXPONENT INC 0.0%
Value ($000) $0 (+202.9%) Shares 3 (+200.0%) Est. Cost $73.26 Unrealized -4.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 (+23.0%) Shares 16 (+33.3%) Est. Cost $53.96 Unrealized -12.1%
MC MOELIS & CO 0.0%
Value ($000) $0 (+92.3%) Shares 4 (+100.0%) Est. Cost $63.89 Unrealized +3.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 (+26.5%) Shares 7 (+16.7%) Est. Cost $69.95 Unrealized +23.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 (+14.1%) Shares 12 (+9.1%) Est. Cost $78.43 Unrealized +7.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 (+30.8%) Shares 5 (+25.0%) Est. Cost $100.87 Unrealized +2.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 (+160.0%) Shares 7 (+133.3%) Est. Cost $23.17 Unrealized +26.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 (+64.4%) Shares 10 (+42.9%) Est. Cost $31.13 Unrealized -5.7%
RLI RLI CORP 0.0%
Value ($000) $0 (+37.4%) Shares 7 (+40.0%) Est. Cost $69.37 Unrealized -11.4%
ABBV ABBVIE INC 0.0%
Value ($000) $8 (+1.5%) Shares 36 (+2.9%) Est. Cost $186.71 Unrealized +21.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 (+413.8%) Shares 9 (+350.0%) Est. Cost $16.26 Unrealized +3.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 (+105.3%) Shares 4 (+100.0%) Est. Cost $56.12 Unrealized -1.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 (+184.1%) Shares 3 (+200.0%) Est. Cost $64.17 Unrealized -5.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 (+10.2%) Shares 23 (+27.8%) Est. Cost $61.04 Unrealized -6.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 (+21.2%) Shares 5 (+25.0%) Est. Cost $110.34 Unrealized +15.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 (+47.6%) Shares 4 (+33.3%) Est. Cost $85.31 Unrealized -7.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 (+35.2%) Shares 4 (+33.3%) Est. Cost $107.84 Unrealized -11.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 (+76.1%) Shares 5 (+66.7%) Est. Cost $40.09 Unrealized +21.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 (+54.7%) Shares 3 (+50.0%) Est. Cost $106.61 Unrealized -12.9%
TRU TRANSUNION 0.0%
Value ($000) $1 (+13.8%) Shares 10 (+11.1%) Est. Cost $87.61 Unrealized -6.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 (+8.1%) Shares 44 (+2.3%) Est. Cost $23.78 Unrealized +17.3%
IOT SAMSARA INC 0.0%
Value ($000) $0 (+67.1%) Shares 7 (+75.0%) Est. Cost $40.20 Unrealized -3.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 (+43.1%) Shares 17 (+30.8%) Est. Cost $17.28 Unrealized +13.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 (+173.7%) Shares 2 (+100.0%) Est. Cost $56.31 Unrealized +19.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 (+412.5%) Shares 10 (+400.0%) Est. Cost $12.33 Unrealized -4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 (+26.1%) Shares 4 (+33.3%) Est. Cost $106.79 Unrealized +15.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1 (+12.7%) Shares 4 (+33.3%) Est. Cost $243.54 Unrealized -10.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 (+198.0%) Shares 2 (+100.0%) Est. Cost $59.78 Unrealized +19.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 (+29.3%) Shares 5 (+25.0%) Est. Cost $84.64 Unrealized -5.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 (+42.5%) Shares 7 (+16.7%) Est. Cost $43.85 Unrealized -6.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 (+126.0%) Shares 9 (+80.0%) Est. Cost $18.50 Unrealized -8.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 (+89.2%) Shares 4 (+33.3%) Est. Cost $34.76 Unrealized +26.7%
CROX CROCS INC 0.0%
Value ($000) $0 (+53.9%) Shares 3 (+50.0%) Est. Cost $96.40 Unrealized -13.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 (+56.1%) Shares 4 (+33.3%) Est. Cost $63.28 Unrealized -10.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 (+36.6%) Shares 4 (+33.3%) Est. Cost $74.58 Unrealized +7.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 (+19.0%) Shares 6 (+20.0%) Est. Cost $87.83 Unrealized +1.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 (+53.1%) Shares 4 (+100.0%) Est. Cost $69.44 Unrealized +6.9%
JOE ST JOE CO 0.0%
Value ($000) $0 (+80.8%) Shares 3 (+50.0%) Est. Cost $48.94 Unrealized +14.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 (+27.4%) Shares 15 (+36.4%) Est. Cost $24.63 Unrealized +0.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 (+16.5%) Shares 8 (+14.3%) Est. Cost $73.51 Unrealized -10.3%
AROC ARCHROCK INC 0.0%
Value ($000) $0 (+28.9%) Shares 13 (+30.0%) Est. Cost $24.69 Unrealized -0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 (+12.4%) Shares 9 (+12.5%) Est. Cost $68.76 Unrealized +1.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 (+22.2%) Shares 18 (+20.0%) Est. Cost $21.74 Unrealized -0.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 (+4.3%) Shares 9 (+12.5%) Est. Cost $198.59 Unrealized -1.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 (+33.5%) Shares 8 (+33.3%) Est. Cost $32.85 Unrealized +3.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 (+17.2%) Shares 14 (+16.7%) Est. Cost $33.42 Unrealized +1.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 (+11.8%) Shares 13 (+8.3%) Est. Cost $53.75 Unrealized -14.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 (+11.6%) Shares 7 (+16.7%) Est. Cost $98.97 Unrealized -13.8%
FUL FULLER H B CO 0.0%
Value ($000) $0 (+33.7%) Shares 4 (+33.3%) Est. Cost $56.36 Unrealized +3.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 (+17.8%) Shares 7 (+16.7%) Est. Cost $53.07 Unrealized -2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 (+7.7%) Shares 9 (+12.5%) Est. Cost $95.03 Unrealized -6.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 (+4.4%) Shares 5 (+25.0%) Est. Cost $309.19 Unrealized -14.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 (+22.1%) Shares 7 (+16.7%) Est. Cost $35.87 Unrealized +8.6%
PCG PG&E CORP 0.0%
Value ($000) $1 (+9.7%) Shares 36 (+2.9%) Est. Cost $16.10 Unrealized -1.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 (+22.4%) Shares 4 (+33.3%) Est. Cost $69.18 Unrealized +1.7%
OKTA OKTA INC 0.0%
Value ($000) $1 (+7.8%) Shares 8 (+14.3%) Est. Cost $100.36 Unrealized -13.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 (+73.1%) Shares 2 (+100.0%) Est. Cost $59.85 Unrealized -1.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 (+15.4%) Shares 10 (+25.0%) Est. Cost $40.74 Unrealized -19.3%
MGNI MAGNITE INC 0.0%
Value ($000) $0 (+195.5%) Shares 4 (+300.0%) Est. Cost $18.35 Unrealized -9.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 (+18.4%) Shares 4 (+33.3%) Est. Cost $73.38 Unrealized -9.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 (+35.1%) Shares 4 (+33.3%) Est. Cost $36.80 Unrealized -3.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 (+350.0%) Shares 4 (+300.0%) Est. Cost $10.22 Unrealized +2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 (-3.8%) Shares 21 (+10.5%) Est. Cost $44.62 Unrealized -6.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 (+3.5%) Shares 11 (+22.2%) Est. Cost $93.21 Unrealized +4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 (-2.3%) Shares 11 (+10.0%) Est. Cost $108.41 Unrealized +12.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 (+8.5%) Shares 9 (+12.5%) Est. Cost $46.02 Unrealized -11.2%
RNST RENASANT CORP 0.0%
Value ($000) $0 (+15.2%) Shares 6 (+20.0%) Est. Cost $36.41 Unrealized -2.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 (+9.5%) Shares 8 (+14.3%) Est. Cost $48.26 Unrealized -20.3%
LKQ LKQ CORP 0.0%
Value ($000) $0 (+7.4%) Shares 13 (+8.3%) Est. Cost $38.01 Unrealized -21.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 (+17.1%) Shares 14 (+75.0%) Est. Cost $15.25 Unrealized +12.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 (+22.0%) Shares 13 (+30.0%) Est. Cost $10.49 Unrealized -1.9%
BBY BEST BUY INC 0.0%
Value ($000) $1 (+2.1%) Shares 15 (+15.4%) Est. Cost $70.47 Unrealized +7.1%
OVV OVINTIV INC 0.0%
Value ($000) $1 (+1.8%) Shares 22 (+4.8%) Est. Cost $38.99 Unrealized -0.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1 (-1.2%) Shares 4 (+33.3%) Est. Cost $282.75 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $0 (+2.9%) Shares 15 (+25.0%) Est. Cost $24.94 Unrealized -3.3%
CHWY CHEWY INC 0.0%
Value ($000) $0 (+2.2%) Shares 10 (+25.0%) Est. Cost $37.89 Unrealized -8.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 (+2.6%) Shares 12 (+9.1%) Est. Cost $22.58 Unrealized +5.3%
SHV ISHARES TR 0.0%
Value ($000) $2 (-0.3%) Shares 17 (+6.3%) Est. Cost $110.08 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $1 (0.0%) Shares 16 (+6.7%) Est. Cost $37.99 Unrealized -1.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 (0.0%) Shares 9 (+12.5%) Est. Cost $34.42 Unrealized -8.9%

Exited Positions (65)

FISV FISERV INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.14 Unrealized -58.1%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.19 Unrealized +16.5%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.52 Unrealized -33.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.42 Unrealized -31.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.33 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $81.05 Unrealized -35.8%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $478.40 Unrealized -25.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.06 Unrealized -18.8%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $72.42 Unrealized -44.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.71 Unrealized -20.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.88 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.15 Unrealized -17.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.63 Unrealized -8.7%
— PREMIER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.30 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.75 Unrealized -35.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.70 Unrealized +3.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.22 Unrealized -32.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.82 Unrealized -36.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.24 Unrealized -28.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.24 Unrealized -35.3%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.34 Unrealized -30.7%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $346.20 Unrealized -50.6%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.35 Unrealized -8.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.32 Unrealized -6.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.30 Unrealized -24.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.91 Unrealized -35.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.96 Unrealized -24.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.54 Unrealized +8.2%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.02 Unrealized -12.4%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.21 Unrealized -50.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.73 Unrealized -27.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.27 Unrealized -24.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.69 Unrealized -7.7%
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.74 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.13 Unrealized -2.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.92 Unrealized -19.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.93 Unrealized +21.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.12 Unrealized -40.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.98 Unrealized -12.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.92 Unrealized -19.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.40 Unrealized -1.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.13 Unrealized -9.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.48 Unrealized -41.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.94 Unrealized -32.7%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.63 Unrealized +12.2%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.23 Unrealized -34.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.95 Unrealized -27.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.71 Unrealized -14.3%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.50 Unrealized -46.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.22 Unrealized -11.5%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.50 Unrealized -20.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.62 Unrealized -26.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.43 Unrealized -12.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.76 Unrealized -15.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.07 Unrealized -46.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.00 Unrealized -46.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.12 Unrealized -27.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized -10.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.70 Unrealized -20.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.60 Unrealized -29.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.27 Unrealized -22.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.42 Unrealized -19.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.39 Unrealized -27.5%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.48 Unrealized -55.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.21 Unrealized -19.4%

Decreased Positions (246)

DFNM DIMENSIONAL ETF TRUST 6.9%
Value ($000) $17,665 (-1.9%) Shares 366,733 (-2.2%) Est. Cost $47.57 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $154 (-13.9%) Shares 5,083 (-13.7%) Est. Cost $30.10 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $154 (-13.8%) Shares 3,232 (-13.7%) Est. Cost $47.21 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $122 (-9.9%) Shares 2,413 (-9.7%) Est. Cost $50.63 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $38 (-15.9%) Shares 759 (-13.8%) Est. Cost $49.92 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $38 (-14.2%) Shares 755 (-13.9%) Est. Cost $50.71 Unrealized —
T AT&T INC 0.0%
Value ($000) $30 (-13.0%) Shares 1,221 (-1.1%) Est. Cost $24.54 Unrealized +3.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 (-14.3%) Shares 347 (-14.1%) Est. Cost $58.69 Unrealized —
AOA ISHARES TR 0.9%
Value ($000) $2,323 (-0.1%) Shares 25,937 (-1.7%) Est. Cost $77.10 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $34 (-5.6%) Shares 708 (-3.1%) Est. Cost $48.73 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $39 (-4.6%) Shares 118 (-6.3%) Est. Cost $274.26 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $16 (-7.0%) Shares 335 (-6.4%) Est. Cost $46.07 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 (-49.9%) Shares 4 (-42.9%) Est. Cost $299.27 Unrealized -11.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 (-31.0%) Shares 8 (-20.0%) Est. Cost $234.94 Unrealized +19.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 (-60.4%) Shares 1 (-50.0%) Est. Cost $632.86 Unrealized -2.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $39 (-2.1%) Shares 294 (-3.6%) Est. Cost $111.69 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $3 (-20.4%) Shares 25 (-7.4%) Est. Cost $163.29 Unrealized -20.2%
FFIV F5 INC 0.0%
Value ($000) $1 (-60.5%) Shares 2 (-50.0%) Est. Cost $277.60 Unrealized -3.1%
PYLD PIMCO ETF TR 0.0%
Value ($000) $10 (-7.2%) Shares 366 (-6.6%) Est. Cost $26.54 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $41 (-1.8%) Shares 380 (-2.3%) Est. Cost $105.17 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $0 (-75.4%) Shares 1 (-66.7%) Est. Cost $310.82 Unrealized -16.5%
LII LENNOX INTL INC 0.0%
Value ($000) $0 (-54.1%) Shares 1 (-50.0%) Est. Cost $577.21 Unrealized -13.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 (-46.5%) Shares 3 (-40.0%) Est. Cost $203.81 Unrealized +6.5%
NTNX NUTANIX INC 0.0%
Value ($000) $0 (-76.7%) Shares 3 (-66.7%) Est. Cost $70.46 Unrealized -13.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 (-60.4%) Shares 3 (-50.0%) Est. Cost $144.07 Unrealized -18.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 (-32.4%) Shares 5 (-28.6%) Est. Cost $195.47 Unrealized +3.5%
NEM NEWMONT CORP 0.0%
Value ($000) $4 (+15.3%) Shares 36 (-2.7%) Est. Cost $49.25 Unrealized +83.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 (-63.6%) Shares 11 (-47.6%) Est. Cost $30.02 Unrealized -10.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 (-50.0%) Shares 2 (-33.3%) Est. Cost $235.00 Unrealized +12.9%
ADSK AUTODESK INC 0.0%
Value ($000) $2 (-20.1%) Shares 6 (-14.3%) Est. Cost $283.90 Unrealized +6.6%
SMLF ISHARES TR 0.0%
Value ($000) $12 (-3.4%) Shares 163 (-4.1%) Est. Cost $63.26 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 (-30.0%) Shares 4 (-20.0%) Est. Cost $241.18 Unrealized +9.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 (-37.7%) Shares 5 (-28.6%) Est. Cost $137.18 Unrealized +4.8%
CPRT COPART INC 0.0%
Value ($000) $0 (-49.5%) Shares 11 (-42.1%) Est. Cost $56.11 Unrealized -26.1%
GDDY GODADDY INC 0.0%
Value ($000) $0 (-77.1%) Shares 1 (-75.0%) Est. Cost $184.10 Unrealized -29.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 (-29.5%) Shares 10 (-33.3%) Est. Cost $92.28 Unrealized -0.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 (-47.0%) Shares 5 (-50.0%) Est. Cost $61.96 Unrealized +41.0%
ACM AECOM 0.0%
Value ($000) $1 (-36.0%) Shares 7 (-12.5%) Est. Cost $102.06 Unrealized +14.9%
RMD RESMED INC 0.0%
Value ($000) $1 (-34.0%) Shares 3 (-25.0%) Est. Cost $235.87 Unrealized +8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 (-71.9%) Shares 4 (-33.3%) Est. Cost $69.18 Unrealized +13.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 (-16.8%) Shares 11 (-15.4%) Est. Cost $120.66 Unrealized +37.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 (-36.3%) Shares 6 (-25.0%) Est. Cost $119.15 Unrealized -5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 (-62.0%) Shares 1 (-50.0%) Est. Cost $372.74 Unrealized -39.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 (-64.6%) Shares 4 (-55.6%) Est. Cost $43.66 Unrealized +15.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4 (+8.7%) Shares 44 (-2.2%) Est. Cost $72.22 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 (-31.8%) Shares 11 (-31.3%) Est. Cost $61.31 Unrealized +0.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 (-36.8%) Shares 5 (-28.6%) Est. Cost $145.78 Unrealized -20.1%
HPQ HP INC 0.0%
Value ($000) $0 (-47.6%) Shares 16 (-36.0%) Est. Cost $27.03 Unrealized -6.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1 (-33.0%) Shares 3 (-25.0%) Est. Cost $246.50 Unrealized -7.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1 (-37.9%) Shares 2 (-33.3%) Est. Cost $271.67 Unrealized -4.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 (-49.7%) Shares 3 (-25.0%) Est. Cost $108.98 Unrealized +5.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 (-25.5%) Shares 15 (-21.1%) Est. Cost $49.75 Unrealized +13.1%
KR KROGER CO 0.0%
Value ($000) $2 (-12.4%) Shares 34 (-5.6%) Est. Cost $65.85 Unrealized -1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 (-30.8%) Shares 14 (-26.3%) Est. Cost $51.01 Unrealized -7.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 (-21.6%) Shares 6 (-14.3%) Est. Cost $180.71 Unrealized +3.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 (-36.8%) Shares 8 (-33.3%) Est. Cost $56.51 Unrealized +0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 (-47.3%) Shares 6 (-40.0%) Est. Cost $58.64 Unrealized -11.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 (-51.0%) Shares 7 (-46.2%) Est. Cost $44.18 Unrealized -13.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 (-32.2%) Shares 5 (-28.6%) Est. Cost $113.34 Unrealized +7.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 (-58.7%) Shares 5 (-44.4%) Est. Cost $45.72 Unrealized -0.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 (-46.7%) Shares 5 (-28.6%) Est. Cost $73.42 Unrealized +6.6%
AN AUTONATION INC 0.0%
Value ($000) $1 (-24.5%) Shares 4 (-20.0%) Est. Cost $180.11 Unrealized +15.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 (-33.8%) Shares 2 (-33.3%) Est. Cost $215.11 Unrealized +15.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 (-61.5%) Shares 1 (-50.0%) Est. Cost $227.14 Unrealized -22.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 (-54.8%) Shares 5 (-37.5%) Est. Cost $54.15 Unrealized +8.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 (-66.7%) Shares 1 (-50.0%) Est. Cost $170.69 Unrealized -17.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 (-23.6%) Shares 14 (-12.5%) Est. Cost $53.49 Unrealized +11.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 (+1.1%) Shares 679 (-3.7%) Est. Cost $27.86 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 (-27.6%) Shares 9 (-18.2%) Est. Cost $73.28 Unrealized -1.2%
NTAP NETAPP INC 0.0%
Value ($000) $1 (-17.8%) Shares 10 (-9.1%) Est. Cost $97.77 Unrealized +16.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 (-24.9%) Shares 4 (-20.0%) Est. Cost $121.75 Unrealized +53.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 (-21.3%) Shares 17 (-10.5%) Est. Cost $53.00 Unrealized +1.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 (-38.5%) Shares 7 (-36.4%) Est. Cost $54.32 Unrealized -5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 (+10.6%) Shares 21 (-4.5%) Est. Cost $83.19 Unrealized +21.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 (+25.0%) Shares 27 (-3.6%) Est. Cost $30.16 Unrealized +15.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 (-41.0%) Shares 5 (-28.6%) Est. Cost $68.55 Unrealized +1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 (-53.3%) Shares 3 (-50.0%) Est. Cost $52.79 Unrealized +26.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 (-80.0%) Shares 2 (-77.8%) Est. Cost $36.91 Unrealized -26.5%
RPM RPM INTL INC 0.0%
Value ($000) $1 (-22.8%) Shares 7 (-12.5%) Est. Cost $114.32 Unrealized -5.3%
KBR KBR INC 0.0%
Value ($000) $0 (-63.4%) Shares 3 (-57.1%) Est. Cost $51.74 Unrealized -17.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 (-78.2%) Shares 1 (-75.0%) Est. Cost $75.39 Unrealized -21.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 (-32.1%) Shares 4 (-20.0%) Est. Cost $110.25 Unrealized +4.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 (-49.9%) Shares 6 (-33.3%) Est. Cost $37.95 Unrealized -2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 (-20.4%) Shares 5 (-28.6%) Est. Cost $164.20 Unrealized -12.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 (-45.3%) Shares 3 (-40.0%) Est. Cost $98.17 Unrealized -13.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 (-47.4%) Shares 1 (-50.0%) Est. Cost $186.60 Unrealized +16.6%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 (-6.4%) Shares 66 (-4.3%) Est. Cost $43.12 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 (-80.4%) Shares 3 (-75.0%) Est. Cost $24.84 Unrealized -33.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 (-61.6%) Shares 3 (-40.0%) Est. Cost $54.65 Unrealized -8.9%
ITRI ITRON INC 0.0%
Value ($000) $0 (-50.3%) Shares 2 (-33.3%) Est. Cost $110.33 Unrealized -1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 (-26.2%) Shares 7 (-30.0%) Est. Cost $62.53 Unrealized +13.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 (-26.1%) Shares 10 (-16.7%) Est. Cost $66.84 Unrealized -16.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1 (-13.8%) Shares 11 (-8.3%) Est. Cost $94.57 Unrealized +12.9%
WEX WEX INC 0.0%
Value ($000) $0 (-37.0%) Shares 2 (-33.3%) Est. Cost $134.32 Unrealized +12.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 (-27.0%) Shares 18 (-14.3%) Est. Cost $27.60 Unrealized -4.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-43.3%) Shares 3 (-40.0%) Est. Cost $90.79 Unrealized -17.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 (-13.3%) Shares 14 (-12.5%) Est. Cost $75.50 Unrealized +0.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 (-58.6%) Shares 2 (-50.0%) Est. Cost $85.08 Unrealized -23.8%
DOX AMDOCS LTD 0.0%
Value ($000) $0 (-26.2%) Shares 6 (-25.0%) Est. Cost $86.18 Unrealized -7.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5 (-3.5%) Shares 13 (-13.3%) Est. Cost $282.86 Unrealized +26.2%
INGR INGREDION INC 0.0%
Value ($000) $0 (-27.7%) Shares 4 (-20.0%) Est. Cost $133.84 Unrealized -15.7%
XYZ BLOCK INC 0.0%
Value ($000) $1 (-16.3%) Shares 13 (-7.1%) Est. Cost $59.36 Unrealized +16.2%
SO SOUTHERN CO 0.0%
Value ($000) $1 (-17.2%) Shares 9 (-10.0%) Est. Cost $86.45 Unrealized +5.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (-14.2%) Shares 10 (-9.1%) Est. Cost $100.67 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 (-12.9%) Shares 4 (-20.0%) Est. Cost $316.19 Unrealized -19.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-33.3%) Shares 9 (-18.2%) Est. Cost $22.79 Unrealized +62.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 (-3.8%) Shares 19 (-5.0%) Est. Cost $185.45 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $0 (-35.8%) Shares 4 (-20.0%) Est. Cost $76.52 Unrealized +2.2%
SLM SLM CORP 0.0%
Value ($000) $0 (-26.7%) Shares 15 (-25.0%) Est. Cost $30.12 Unrealized -9.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 (-45.8%) Shares 6 (-33.3%) Est. Cost $35.47 Unrealized -9.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 (-36.7%) Shares 5 (-37.5%) Est. Cost $59.25 Unrealized -22.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 (-43.6%) Shares 4 (-20.0%) Est. Cost $58.50 Unrealized +0.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 (-17.6%) Shares 9 (-18.2%) Est. Cost $87.82 Unrealized -19.8%
POST POST HLDGS INC 0.0%
Value ($000) $0 (-26.1%) Shares 4 (-20.0%) Est. Cost $111.40 Unrealized -7.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 (-29.5%) Shares 7 (-22.2%) Est. Cost $50.91 Unrealized -4.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 (+1.2%) Shares 283 (-3.1%) Est. Cost $35.73 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 (-34.1%) Shares 11 (-31.3%) Est. Cost $29.26 Unrealized -20.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 (-64.7%) Shares 2 (-50.0%) Est. Cost $46.40 Unrealized -10.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 (-68.0%) Shares 1 (-66.7%) Est. Cost $77.76 Unrealized -16.7%
MAS MASCO CORP 0.0%
Value ($000) $1 (-18.8%) Shares 9 (-10.0%) Est. Cost $65.62 Unrealized -1.3%
QLYS QUALYS INC 0.0%
Value ($000) $0 (-33.0%) Shares 2 (-33.3%) Est. Cost $133.43 Unrealized +3.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 (-77.5%) Shares 2 (-75.0%) Est. Cost $27.87 Unrealized -27.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 (-59.4%) Shares 2 (-33.3%) Est. Cost $58.24 Unrealized -3.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 (-19.7%) Shares 9 (-10.0%) Est. Cost $60.53 Unrealized +1.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 (-51.8%) Shares 2 (-33.3%) Est. Cost $75.89 Unrealized -7.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 (-55.3%) Shares 1 (-50.0%) Est. Cost $119.44 Unrealized -9.2%
FTNT FORTINET INC 0.0%
Value ($000) $1 (-14.1%) Shares 10 (-9.1%) Est. Cost $101.08 Unrealized -18.0%
AAON AAON INC 0.0%
Value ($000) $0 (-45.4%) Shares 2 (-33.3%) Est. Cost $87.39 Unrealized +5.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 (-18.7%) Shares 12 (-7.7%) Est. Cost $41.64 Unrealized +23.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 (-36.5%) Shares 5 (-37.5%) Est. Cost $45.09 Unrealized -8.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 (-29.5%) Shares 6 (-25.0%) Est. Cost $59.34 Unrealized -16.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 (-18.5%) Shares 7 (-12.5%) Est. Cost $84.71 Unrealized -5.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 (-29.2%) Shares 3 (-25.0%) Est. Cost $82.30 Unrealized +14.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 (-45.7%) Shares 8 (-42.9%) Est. Cost $23.54 Unrealized -25.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 (-12.3%) Shares 27 (-6.9%) Est. Cost $30.76 Unrealized -0.7%
KMPR KEMPER CORP 0.0%
Value ($000) $0 (-73.5%) Shares 1 (-66.7%) Est. Cost $63.67 Unrealized -32.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 (-22.9%) Shares 17 (-15.0%) Est. Cost $18.82 Unrealized +12.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 (-52.1%) Shares 2 (-50.0%) Est. Cost $51.23 Unrealized +3.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 (-14.8%) Shares 8 (-11.1%) Est. Cost $82.07 Unrealized -3.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 (-12.9%) Shares 9 (-10.0%) Est. Cost $79.67 Unrealized +2.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 (-36.3%) Shares 3 (-25.0%) Est. Cost $59.23 Unrealized +11.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 (+10.9%) Shares 24 (-4.0%) Est. Cost $35.10 Unrealized +16.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 (-56.4%) Shares 8 (-46.7%) Est. Cost $11.87 Unrealized -8.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 (-32.1%) Shares 8 (-27.3%) Est. Cost $30.51 Unrealized -1.8%
ABM ABM INDS INC 0.0%
Value ($000) $0 (-45.0%) Shares 3 (-40.0%) Est. Cost $48.59 Unrealized -10.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 (-33.2%) Shares 10 (-9.1%) Est. Cost $25.41 Unrealized -3.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 (-9.3%) Shares 36 (-5.3%) Est. Cost $27.02 Unrealized -0.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 (-48.8%) Shares 1 (-50.0%) Est. Cost $110.72 Unrealized -15.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 (-15.0%) Shares 8 (-11.1%) Est. Cost $68.90 Unrealized +5.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 (-13.4%) Shares 26 (-7.1%) Est. Cost $27.49 Unrealized -10.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 (-32.1%) Shares 1 (-50.0%) Est. Cost $167.17 Unrealized +6.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 (-30.9%) Shares 3 (-25.0%) Est. Cost $91.89 Unrealized -23.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 (-17.4%) Shares 21 (-4.5%) Est. Cost $20.33 Unrealized +13.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 (-43.6%) Shares 11 (-42.1%) Est. Cost $10.78 Unrealized +2.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 (-18.6%) Shares 9 (-10.0%) Est. Cost $43.39 Unrealized +6.6%
CBT CABOT CORP 0.0%
Value ($000) $0 (-41.7%) Shares 2 (-33.3%) Est. Cost $78.88 Unrealized -16.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 (+11.8%) Shares 6 (-14.3%) Est. Cost $86.48 Unrealized +70.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 (-8.2%) Shares 14 (-6.7%) Est. Cost $70.14 Unrealized +7.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 (-24.2%) Shares 2 (-33.3%) Est. Cost $155.89 Unrealized -16.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 (-1.5%) Shares 141 (-2.8%) Est. Cost $33.25 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $0 (-21.0%) Shares 12 (-14.3%) Est. Cost $28.49 Unrealized +2.2%
CRVL CORVEL CORP 0.0%
Value ($000) $0 (-56.1%) Shares 1 (-50.0%) Est. Cost $111.16 Unrealized -34.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 (-28.1%) Shares 5 (-16.7%) Est. Cost $53.93 Unrealized -13.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 (+26.7%) Shares 26 (-7.1%) Est. Cost $11.17 Unrealized +20.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 (-56.8%) Shares 2 (-50.0%) Est. Cost $43.06 Unrealized -20.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 (-48.8%) Shares 3 (-50.0%) Est. Cost $27.81 Unrealized +2.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 (-11.2%) Shares 5 (-16.7%) Est. Cost $100.66 Unrealized +26.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 (-21.8%) Shares 10 (-9.1%) Est. Cost $31.55 Unrealized -5.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 (-1.4%) Shares 74 (-3.9%) Est. Cost $60.51 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 (-28.5%) Shares 3 (-25.0%) Est. Cost $83.57 Unrealized -17.3%
PCAR PACCAR INC 0.0%
Value ($000) $2 (+4.9%) Shares 16 (-5.9%) Est. Cost $95.99 Unrealized +5.4%
AVT AVNET INC 0.0%
Value ($000) $0 (-19.4%) Shares 7 (-12.5%) Est. Cost $48.99 Unrealized -0.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 (-41.2%) Shares 1 (-50.0%) Est. Cost $97.50 Unrealized +6.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 (-54.9%) Shares 1 (-50.0%) Est. Cost $73.72 Unrealized -10.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (-84.9%) Shares 2 (-83.3%) Est. Cost $8.19 Unrealized -4.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 (-39.0%) Shares 11 (-35.3%) Est. Cost $11.10 Unrealized +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 (-11.0%) Shares 35 (-2.8%) Est. Cost $16.43 Unrealized +8.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2 (-4.0%) Shares 13 (-7.1%) Est. Cost $118.55 Unrealized +11.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 (-4.6%) Shares 57 (-1.7%) Est. Cost $26.74 Unrealized +0.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 (-60.8%) Shares 3 (-62.5%) Est. Cost $14.71 Unrealized +5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 (-6.7%) Shares 42 (-4.5%) Est. Cost $17.01 Unrealized +37.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 (+5.7%) Shares 29 (-6.5%) Est. Cost $29.97 Unrealized +40.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 (-30.4%) Shares 11 (-26.7%) Est. Cost $15.06 Unrealized +0.1%
ADT ADT INC DEL 0.0%
Value ($000) $1 (-11.3%) Shares 66 (-4.3%) Est. Cost $7.81 Unrealized +5.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (-63.6%) Shares 7 (-65.0%) Est. Cost $6.51 Unrealized -19.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 (-14.9%) Shares 9 (-10.0%) Est. Cost $46.84 Unrealized -10.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 (+9.7%) Shares 11 (-8.3%) Est. Cost $51.45 Unrealized +18.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 (-33.7%) Shares 3 (-25.0%) Est. Cost $68.81 Unrealized -35.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 (-29.5%) Shares 22 (-45.0%) Est. Cost $5.74 Unrealized +5.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 (-25.6%) Shares 3 (-25.0%) Est. Cost $82.83 Unrealized -26.1%
ARMK ARAMARK 0.0%
Value ($000) $1 (-9.6%) Shares 16 (-5.9%) Est. Cost $36.55 Unrealized +3.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 (-61.2%) Shares 1 (-50.0%) Est. Cost $63.85 Unrealized -30.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 (-48.8%) Shares 2 (-33.3%) Est. Cost $40.78 Unrealized -14.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 (-25.8%) Shares 2 (-33.3%) Est. Cost $68.16 Unrealized +17.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 (-11.0%) Shares 7 (-12.5%) Est. Cost $56.37 Unrealized +7.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 (-50.9%) Shares 1 (-50.0%) Est. Cost $56.99 Unrealized -10.5%
NOV NOV INC 0.0%
Value ($000) $0 (+14.1%) Shares 28 (-3.4%) Est. Cost $13.66 Unrealized +8.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 (-22.3%) Shares 6 (-14.3%) Est. Cost $29.70 Unrealized +1.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-14.3%) Shares 6 (-14.3%) Est. Cost $59.51 Unrealized -18.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 (-56.0%) Shares 7 (-53.3%) Est. Cost $7.63 Unrealized -24.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 (-14.2%) Shares 14 (-6.7%) Est. Cost $23.40 Unrealized -2.8%
HNI HNI CORP 0.0%
Value ($000) $0 (-54.3%) Shares 1 (-50.0%) Est. Cost $45.27 Unrealized -6.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 (-16.7%) Shares 5 (-16.7%) Est. Cost $45.98 Unrealized +7.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 (-56.5%) Shares 1 (-50.0%) Est. Cost $48.81 Unrealized -26.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 (-33.6%) Shares 4 (-20.0%) Est. Cost $29.45 Unrealized -10.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (-7.0%) Shares 11 (-15.4%) Est. Cost $50.16 Unrealized +2.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 (-26.3%) Shares 1 (-50.0%) Est. Cost $84.58 Unrealized +3.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 (-40.7%) Shares 14 (-36.4%) Est. Cost $5.33 Unrealized -14.5%
AES AES CORP 0.0%
Value ($000) $0 (-13.6%) Shares 19 (-20.8%) Est. Cost $11.53 Unrealized +21.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 (-25.5%) Shares 14 (-36.4%) Est. Cost $9.64 Unrealized -18.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 (-13.3%) Shares 5 (-16.7%) Est. Cost $45.16 Unrealized +11.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 (-78.8%) Shares 1 (-75.0%) Est. Cost $17.16 Unrealized -33.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 (-76.5%) Shares 1 (-75.0%) Est. Cost $17.03 Unrealized -31.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 (-11.5%) Shares 11 (-8.3%) Est. Cost $29.48 Unrealized -11.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 (-52.1%) Shares 4 (-50.0%) Est. Cost $8.47 Unrealized +2.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 (-36.0%) Shares 8 (-27.3%) Est. Cost $9.21 Unrealized -11.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 (-0.5%) Shares 115 (-1.7%) Est. Cost $89.93 Unrealized -32.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 (-21.3%) Shares 5 (-37.5%) Est. Cost $24.09 Unrealized -2.0%
LCII LCI INDS 0.0%
Value ($000) $0 (-12.9%) Shares 2 (-33.3%) Est. Cost $87.30 Unrealized +21.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 (-5.2%) Shares 11 (-8.3%) Est. Cost $49.23 Unrealized +10.6%
MQ MARQETA INC 0.0%
Value ($000) $0 (-30.2%) Shares 17 (-22.7%) Est. Cost $4.51 Unrealized +6.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 (-65.4%) Shares 1 (-50.0%) Est. Cost $22.92 Unrealized -10.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 (-34.3%) Shares 3 (-25.0%) Est. Cost $30.39 Unrealized -26.2%
YELP YELP INC 0.0%
Value ($000) $0 (-35.1%) Shares 2 (-33.3%) Est. Cost $36.50 Unrealized -15.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 (-7.5%) Shares 4 (-20.0%) Est. Cost $100.43 Unrealized -12.9%
NCNO NCINO INC 0.0%
Value ($000) $0 (-28.7%) Shares 3 (-25.0%) Est. Cost $26.09 Unrealized -2.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 (-7.6%) Shares 11 (-15.4%) Est. Cost $29.31 Unrealized +9.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 (-19.9%) Shares 2 (-60.0%) Est. Cost $21.30 Unrealized +86.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 (-11.2%) Shares 5 (-28.6%) Est. Cost $36.80 Unrealized +3.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 (+2.0%) Shares 13 (-7.1%) Est. Cost $80.62 Unrealized +11.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 (-42.9%) Shares 3 (-25.0%) Est. Cost $15.08 Unrealized -17.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 (-11.5%) Shares 9 (-10.0%) Est. Cost $19.69 Unrealized -5.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 (-4.5%) Shares 18 (-5.3%) Est. Cost $16.76 Unrealized +48.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 (+3.3%) Shares 20 (-4.8%) Est. Cost $24.44 Unrealized +9.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 (+3.0%) Shares 14 (-6.7%) Est. Cost $26.14 Unrealized +55.9%
KVUE KENVUE INC 0.0%
Value ($000) $1 (-3.1%) Shares 31 (-8.8%) Est. Cost $21.74 Unrealized -25.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 (-2.3%) Shares 24 (-11.1%) Est. Cost $31.98 Unrealized -14.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (-7.9%) Shares 12 (-14.3%) Est. Cost $16.54 Unrealized -16.8%
PGNY PROGYNY INC 0.0%
Value ($000) $0 (-20.0%) Shares 2 (-33.3%) Est. Cost $22.07 Unrealized +4.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 (-25.0%) Shares 8 (-27.3%) Est. Cost $3.09 Unrealized +22.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 (-1.9%) Shares 13 (-13.3%) Est. Cost $32.76 Unrealized -10.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 (+0.5%) Shares 11 (-8.3%) Est. Cost $73.08 Unrealized +12.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-2.6%) Shares 7 (-22.2%) Est. Cost $19.71 Unrealized +21.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 (-1.0%) Shares 4 (-20.0%) Est. Cost $48.44 Unrealized +50.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 (-0.3%) Shares 12 (-7.7%) Est. Cost $56.54 Unrealized -3.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 (-0.2%) Shares 14 (-6.7%) Est. Cost $20.74 Unrealized +48.8%

Unchanged Positions (570)

CSCO CISCO SYS INC 0.3%
Value ($000) $838 Shares 10,879 Est. Cost $60.10 Unrealized +22.8%
DFGP DIMENSIONAL ETF TRUST 1.8%
Value ($000) $4,513 Shares 83,473 Est. Cost $54.61 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $627 Shares 1,612 Est. Cost $274.46 Unrealized +36.7%
MMM 3M CO 0.2%
Value ($000) $557 Shares 3,482 Est. Cost $144.58 Unrealized +12.9%
GE GE AEROSPACE 0.3%
Value ($000) $694 Shares 2,253 Est. Cost $195.73 Unrealized +53.7%
AOR ISHARES TR 0.3%
Value ($000) $782 Shares 12,035 Est. Cost $57.66 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $43 Shares 644 Est. Cost $76.08 Unrealized -6.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $68 Shares 858 Est. Cost $74.47 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 998 Est. Cost $39.72 Unrealized +1.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $10.35 Unrealized +125.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $89 Shares 800 Est. Cost $79.95 Unrealized +42.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $25 Shares 376 Est. Cost $57.21 Unrealized +21.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $105.66 Unrealized -10.5%
BLK BLACKROCK INC 0.0%
Value ($000) $10 Shares 9 Est. Cost $958.65 Unrealized +13.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $287.43 Unrealized -21.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $425.13 Unrealized -28.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $506.89 Unrealized -2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.68 Unrealized +46.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $108.08 Unrealized -1.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 95 Est. Cost $78.64 Unrealized +1.7%
AMGN AMGEN INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $281.41 Unrealized +12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.28 Unrealized +27.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $37.89 Unrealized +18.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 27 Est. Cost $189.52 Unrealized -4.9%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $336.84 Unrealized +38.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $676.57 Unrealized +28.2%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $72.68 Unrealized +42.6%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $138.03 Unrealized +20.7%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 20 Est. Cost $123.72 Unrealized +34.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.63 Unrealized +27.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.90 Unrealized +31.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.45 Unrealized +26.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $423.91 Unrealized +117.7%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $344.14 Unrealized +6.9%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $5.52 Unrealized +176.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.16 Unrealized +14.2%
ALC ALCON AG 0.0%
Value ($000) $6 Shares 70 Est. Cost $89.40 Unrealized -13.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.20 Unrealized +25.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.49 Unrealized +22.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.31 Unrealized +45.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.98 Unrealized +47.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $17 Shares 214 Est. Cost $87.93 Unrealized -10.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.51 Unrealized +28.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 2 Est. Cost $600.36 Unrealized +4.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $413.52 Unrealized +32.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.49 Unrealized +85.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.58 Unrealized +57.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $556.12 Unrealized +22.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $123.47 Unrealized +19.6%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $87 Shares 800 Est. Cost $80.11 Unrealized +42.9%
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $181.96 Unrealized +11.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.93 Unrealized +43.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.09 Unrealized +41.9%
BA BOEING CO 0.0%
Value ($000) $33 Shares 153 Est. Cost $173.40 Unrealized +18.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.12 Unrealized +135.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $235.99 Unrealized +32.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.36 Unrealized +30.6%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.68 Unrealized +41.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.99 Unrealized +22.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 40 Est. Cost $172.32 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $208.98 Unrealized +19.9%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $271.81 Unrealized +25.3%
AOM ISHARES TR 0.0%
Value ($000) $125 Shares 2,624 Est. Cost $43.91 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.43 Unrealized +32.4%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.71 Unrealized +39.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $38.59 Unrealized +18.5%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.79 Unrealized +1.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.95 Unrealized +48.1%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.73 Unrealized +10.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $252.09 Unrealized -15.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.45 Unrealized +137.6%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.05 Unrealized +15.9%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.39 Unrealized +81.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $486.53 Unrealized +8.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.74 Unrealized +48.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.89 Unrealized -3.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.30 Unrealized +12.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.95 Unrealized +32.9%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.57 Unrealized +1.8%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.86 Unrealized +8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.04 Unrealized +15.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.33 Unrealized +15.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.36 Unrealized +9.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $244.24 Unrealized +11.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.56 Unrealized +40.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $254.82 Unrealized +10.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.77 Unrealized +12.1%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.49 Unrealized +24.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $290.96 Unrealized -13.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.07 Unrealized +24.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $144.02 Unrealized +38.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $102.14 Unrealized +69.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.07 Unrealized +11.9%
NXT NEXTPOWER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.41 Unrealized +55.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.24 Unrealized +57.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $249.80 Unrealized -0.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $463.53 Unrealized +46.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1029.52 Unrealized -5.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.01 Unrealized -2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $346.67 Unrealized -3.6%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.27 Unrealized +42.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.14 Unrealized +8.7%
M MACYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $13.55 Unrealized +51.1%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.40 Unrealized +23.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 2 Est. Cost $271.51 Unrealized -1.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.56 Unrealized +19.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.34 Unrealized +17.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.44 Unrealized +25.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.43 Unrealized -0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.39 Unrealized -1.1%
GAP GAP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.84 Unrealized +10.2%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.38 Unrealized +11.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.11 Unrealized +17.0%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $472.71 Unrealized +3.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.99 Unrealized +7.7%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.97 Unrealized +48.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.74 Unrealized +8.5%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.87 Unrealized +19.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $349.50 Unrealized +1.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.40 Unrealized +62.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.74 Unrealized +29.5%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.08 Unrealized -16.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.81 Unrealized +24.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $8 Shares 1,043 Est. Cost $7.96 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.69 Unrealized +6.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.48 Unrealized +19.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.16 Unrealized +24.9%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.42 Unrealized +20.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.99 Unrealized +17.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.89 Unrealized +20.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $419.70 Unrealized -2.2%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $158.79 Unrealized +34.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.36 Unrealized +26.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $319.27 Unrealized +2.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.45 Unrealized +12.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.94 Unrealized +8.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.22 Unrealized +16.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.60 Unrealized -6.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.35 Unrealized +69.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.25 Unrealized -16.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.31 Unrealized +19.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.89 Unrealized -0.6%
WAB WABTEC 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.28 Unrealized +7.3%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.25 Unrealized +18.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.76 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $452.60 Unrealized +5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $143.99 Unrealized +31.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.56 Unrealized +34.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.95 Unrealized -2.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $71.67 Unrealized +52.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.84 Unrealized +18.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $220.02 Unrealized +31.1%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.34 Unrealized +21.7%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.94 Unrealized +15.8%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.71 Unrealized +19.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.16 Unrealized +22.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.86 Unrealized +3.6%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $412.84 Unrealized +36.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.49 Unrealized +15.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.51 Unrealized +51.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $174.59 Unrealized +97.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $148.71 Unrealized +55.5%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 12 Est. Cost $30.28 Unrealized +30.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.59 Unrealized +9.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.12 Unrealized +99.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized -13.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $170.31 Unrealized +13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.10 Unrealized +8.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.86 Unrealized -2.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.05 Unrealized +10.4%
VFC V F CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.97 Unrealized +25.0%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.03 Unrealized +58.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.35 Unrealized +2.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.20 Unrealized +6.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.93 Unrealized +1.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.02 Unrealized +53.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $275.46 Unrealized -34.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.75 Unrealized +17.2%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.63 Unrealized +3.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $345.15 Unrealized +22.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.97 Unrealized +5.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.33 Unrealized +27.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.27 Unrealized +8.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.37 Unrealized +5.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.05 Unrealized -3.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.71 Unrealized +24.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.35 Unrealized +10.1%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $251.25 Unrealized +5.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.06 Unrealized +17.1%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.31 Unrealized +29.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.01 Unrealized +19.8%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $284.94 Unrealized +6.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.50 Unrealized +18.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.54 Unrealized +0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.38 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.88 Unrealized +9.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.55 Unrealized -10.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.64 Unrealized +44.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 62 Est. Cost $75.61 Unrealized -2.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.50 Unrealized +29.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.08 Unrealized +61.0%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $333.17 Unrealized -12.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.25 Unrealized +57.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.25 Unrealized +3.4%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.63 Unrealized +4.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.72 Unrealized +17.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.40 Unrealized -1.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.23 Unrealized +5.1%
KBH KB HOME 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.94 Unrealized +2.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.83 Unrealized +10.7%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.84 Unrealized +29.2%
DAN DANA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.54 Unrealized +45.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.29 Unrealized -10.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.84 Unrealized -16.1%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.81 Unrealized +32.4%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.97 Unrealized +7.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.51 Unrealized +16.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.26 Unrealized +51.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $475.85 Unrealized -6.6%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.78 Unrealized -5.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.15 Unrealized +21.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.47 Unrealized +40.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.96 Unrealized +38.7%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.70 Unrealized +22.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $254.26 Unrealized +22.7%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.51 Unrealized +8.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.06 Unrealized +28.3%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.11 Unrealized +21.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.46 Unrealized +7.6%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.69 Unrealized +6.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.28 Unrealized +13.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.63 Unrealized +15.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.56 Unrealized +5.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.86 Unrealized +14.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $372.61 Unrealized +17.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.83 Unrealized +28.8%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.04 Unrealized -10.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.08 Unrealized +16.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.47 Unrealized +15.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.81 Unrealized -2.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.24 Unrealized +44.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.46 Unrealized +15.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.48 Unrealized +7.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.45 Unrealized +46.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.25 Unrealized +12.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.65 Unrealized +10.4%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.19 Unrealized +17.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.89 Unrealized +14.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.88 Unrealized +47.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.06 Unrealized +1.2%
SGOV ISHARES TR 0.0%
Value ($000) $12 Shares 116 Est. Cost $100.67 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.66 Unrealized -10.7%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.00 Unrealized +29.7%
ITT ITT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.42 Unrealized +25.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.84 Unrealized +11.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 19 Est. Cost $173.26 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.12 Unrealized -1.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.98 Unrealized +18.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.80 Unrealized +21.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.71 Unrealized +63.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.22 Unrealized +23.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $319.72 Unrealized -0.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.36 Unrealized +21.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.38 Unrealized -6.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $457.01 Unrealized -10.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.99 Unrealized +11.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.19 Unrealized +0.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.13 Unrealized +14.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.59 Unrealized +16.2%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.46 Unrealized +2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.28 Unrealized +37.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.67 Unrealized +1.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.15 Unrealized +31.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.49 Unrealized +18.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.61 Unrealized +7.8%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.76 Unrealized +16.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $316.40 Unrealized +28.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.33 Unrealized +8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.56 Unrealized +17.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 205 Est. Cost $45.04 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.03 Unrealized +16.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.43 Unrealized +59.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.31 Unrealized -1.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.85 Unrealized +27.4%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.00 Unrealized +48.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.54 Unrealized +19.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.91 Unrealized -2.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.64 Unrealized -0.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $358.32 Unrealized -10.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.66 Unrealized -0.9%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.32 Unrealized +6.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $165.66 Unrealized +55.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.89 Unrealized +39.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.07 Unrealized +19.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.00 Unrealized -5.2%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.88 Unrealized +42.5%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.17 Unrealized +5.8%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.51 Unrealized +5.8%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.34 Unrealized +61.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.19 Unrealized +20.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.19 Unrealized +11.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.15 Unrealized +11.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.32 Unrealized +50.8%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.01 Unrealized +25.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.72 Unrealized +48.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.95 Unrealized +19.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $498.99 Unrealized -7.1%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.25 Unrealized +11.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.71 Unrealized -5.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.70 Unrealized +8.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.58 Unrealized +3.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.89 Unrealized -24.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.99 Unrealized +27.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.93 Unrealized +3.1%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.78 Unrealized +17.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.85 Unrealized +25.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.14 Unrealized +11.7%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.29 Unrealized +26.2%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.38 Unrealized +107.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.58 Unrealized +16.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.85 Unrealized +16.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.63 Unrealized -3.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.91 Unrealized +22.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $101.31 Unrealized +29.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.72 Unrealized +40.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.22 Unrealized +32.1%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.81 Unrealized +5.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.66 Unrealized +132.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.77 Unrealized +31.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.65 Unrealized +9.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.89 Unrealized +11.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.08 Unrealized +3.3%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.44 Unrealized +9.8%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.37 Unrealized -7.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $262.46 Unrealized +29.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.83 Unrealized +2.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.47 Unrealized -2.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.56 Unrealized +13.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.30 Unrealized +29.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.90 Unrealized +14.3%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.74 Unrealized +20.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.24 Unrealized +4.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.59 Unrealized +41.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.56 Unrealized +21.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.42 Unrealized +17.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.06 Unrealized -15.8%
AON AON PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $365.44 Unrealized -4.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.27 Unrealized +1.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.06 Unrealized +20.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.84 Unrealized +4.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $184.28 Unrealized -6.2%
SEGG LOTTERY COM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.45 Unrealized -70.0%
AOK ISHARES TR 0.0%
Value ($000) $23 Shares 577 Est. Cost $37.64 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.21 Unrealized +6.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.69 Unrealized +9.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized +17.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.06 Unrealized +7.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.43 Unrealized -5.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.82 Unrealized +11.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.75 Unrealized +48.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.96 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $472.46 Unrealized -18.9%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $235.67 Unrealized +70.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.17 Unrealized +3.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.24 Unrealized +22.8%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.25 Unrealized +10.6%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.60 Unrealized +13.5%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.51 Unrealized +11.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.25 Unrealized +21.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.26 Unrealized +0.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.17 Unrealized +6.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $515.91 Unrealized +20.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.18 Unrealized +44.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.05 Unrealized +17.7%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.51 Unrealized +39.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.92 Unrealized +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.08 Unrealized +15.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.62 Unrealized +10.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.47 Unrealized +29.8%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.28 Unrealized -0.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.42 Unrealized +26.3%
BOX BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.69 Unrealized -4.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.98 Unrealized +37.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $306.24 Unrealized +10.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.40 Unrealized +23.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.33 Unrealized +29.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.59 Unrealized +0.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.66 Unrealized -17.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.38 Unrealized +64.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $213.44 Unrealized +22.4%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $562.02 Unrealized -0.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.58 Unrealized -16.3%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.29 Unrealized -9.7%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.22 Unrealized +30.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.72 Unrealized -23.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.23 Unrealized +16.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.67 Unrealized +16.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.16 Unrealized +9.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $213.05 Unrealized +19.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.89 Unrealized +28.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.91 Unrealized +8.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.16 Unrealized +7.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.19 Unrealized -11.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.25 Unrealized +14.3%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.19 Unrealized -26.4%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.20 Unrealized -2.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.43 Unrealized +10.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.47 Unrealized +5.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.60 Unrealized +11.9%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.60 Unrealized -5.2%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.91 Unrealized +9.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.79 Unrealized +4.1%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.15 Unrealized +20.5%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.73 Unrealized -5.8%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.85 Unrealized +33.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.39 Unrealized +22.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.08 Unrealized -10.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.27 Unrealized -12.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.50 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.96 Unrealized -15.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.55 Unrealized -12.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.98 Unrealized -8.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.11 Unrealized +8.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.25 Unrealized +13.2%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.36 Unrealized +7.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.90 Unrealized +8.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.38 Unrealized -4.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.99 Unrealized +6.8%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.86 Unrealized +9.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.07 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.40 Unrealized +4.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.96 Unrealized -0.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.71 Unrealized +1.3%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.29 Unrealized -10.5%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.53 Unrealized -0.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.36 Unrealized +9.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.74 Unrealized -11.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.90 Unrealized -0.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.48 Unrealized -27.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.85 Unrealized +11.5%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.67 Unrealized +40.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.35 Unrealized -2.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.38 Unrealized -1.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.72 Unrealized -14.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.41 Unrealized +31.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.20 Unrealized +16.2%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.92 Unrealized +16.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.60 Unrealized +15.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.26 Unrealized -16.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.61 Unrealized +20.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.91 Unrealized +29.3%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.84 Unrealized +25.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.39 Unrealized -2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.68 Unrealized +26.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.58 Unrealized +99.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.30 Unrealized +5.4%
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.97 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.05 Unrealized +5.5%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.24 Unrealized -4.8%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.78 Unrealized +27.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.87 Unrealized +2.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.91 Unrealized +16.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.10 Unrealized +5.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.43 Unrealized -2.4%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.00 Unrealized +17.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.89 Unrealized +4.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.57 Unrealized +4.1%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $357.04 Unrealized +70.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.08 Unrealized -6.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.13 Unrealized -28.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.42 Unrealized +29.8%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.11 Unrealized -47.8%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $318.96 Unrealized +6.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.91 Unrealized +36.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.88 Unrealized -21.6%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.85 Unrealized -17.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $217.33 Unrealized +26.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.58 Unrealized +24.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.57 Unrealized -23.5%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.87 Unrealized +26.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.95 Unrealized +16.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.38 Unrealized +9.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.73 Unrealized +2.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.59 Unrealized +3.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.51 Unrealized -6.3%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.14 Unrealized +16.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.69 Unrealized +6.3%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.86 Unrealized +1.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.19 Unrealized +15.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.19 Unrealized +23.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.91 Unrealized +13.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.86 Unrealized -1.6%
— HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $137.49 Unrealized +30.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.16 Unrealized +34.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.35 Unrealized +22.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.99 Unrealized -5.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.59 Unrealized -5.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.29 Unrealized -1.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.45 Unrealized +17.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.47 Unrealized +14.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.40 Unrealized +18.4%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.33 Unrealized +3.2%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.58 Unrealized +28.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.20 Unrealized -2.6%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.47 Unrealized +5.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.33 Unrealized +5.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.98 Unrealized +24.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.38 Unrealized +31.5%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.35 Unrealized -0.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.15 Unrealized +9.8%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.86 Unrealized -30.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.36 Unrealized +15.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.69 Unrealized +9.6%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.51 Unrealized +31.3%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.04 Unrealized -2.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.99 Unrealized -16.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.58 Unrealized +35.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.48 Unrealized +2.5%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.00 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.01 Unrealized -34.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.14 Unrealized +13.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $206.13 Unrealized +19.8%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.20 Unrealized +24.2%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.99 Unrealized -14.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.04 Unrealized +12.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.21 Unrealized -22.8%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.83 Unrealized +2.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.44 Unrealized -2.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.58 Unrealized +2.8%
— DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.61 Unrealized +17.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.13 Unrealized +8.5%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.10 Unrealized -0.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.42 Unrealized +1.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.38 Unrealized -6.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.05 Unrealized +9.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.61 Unrealized +30.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.51 Unrealized +4.9%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.01 Unrealized +1.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.51 Unrealized +0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.80 Unrealized -7.4%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.96 Unrealized +8.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.33 Unrealized -2.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.65 Unrealized -10.3%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.29 Unrealized -17.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.32 Unrealized -34.6%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.78 Unrealized +28.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.66 Unrealized +4.9%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.97 Unrealized +37.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.94 Unrealized +6.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.62 Unrealized +21.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.63 Unrealized +12.7%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized -0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.43 Unrealized +14.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.01 Unrealized -5.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.95 Unrealized +22.6%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.18 Unrealized -8.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.36 Unrealized -7.8%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.04 Unrealized +23.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.57 Unrealized -17.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.22 Unrealized +27.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.86 Unrealized -5.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.62 Unrealized -12.8%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.87 Unrealized +0.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.91 Unrealized -5.4%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.43 Unrealized +30.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.79 Unrealized -20.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.30 Unrealized +20.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.10 Unrealized +0.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.88 Unrealized +8.8%