The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILON HEALTH INC | Stock | 00857U107 | 1,006 | 153,824 | SH | SOLE | 153,824 | 0 | 0 | ||
VIATRIS INC | Stock | 92556V106 | 883 | 83,032 | SH | SOLE | 83,032 | 0 | 0 | ||
CARPENTER TECHNOLOGY | Stock | 144285103 | 1,173 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NEW YORK TIMES CO A | Stock | 650111107 | 3,428 | 66,936 | SH | SOLE | 66,936 | 0 | 0 | ||
WESTLAKE CORP | Stock | 960413102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Stock | 78410G104 | 3,044 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Stock | 910047109 | 2,887 | 59,332 | SH | SOLE | 59,332 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Stock | 70450Y103 | 1,234 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 6,653 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
FOX CORP CLASS A | Stock | 35137L105 | 798 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
MACERICH CO THE | Stock | 554382101 | 15 | 956 | SH | SOLE | 956 | 0 | 0 | ||
LAZARD INC | Stock | 52110M109 | 226 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
TD SYNNEX CORP | Stock | 87162W100 | 3,684 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
LYFT INCA | Stock | 55087P104 | 3,315 | 235,140 | SH | SOLE | 235,140 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Stock | 354613101 | 416 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 6,684 | 106,692 | SH | SOLE | 106,692 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 803 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
COMMERCIAL METALS CO | Stock | 201723103 | 788 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 2,281 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
KBR INC | Stock | 48242W106 | 3,677 | 57,332 | SH | SOLE | 57,332 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONSA | Stock | 98980L101 | 1,461 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
F5 INC | Stock | 315616102 | 3,072 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
HCA HEALTHCARE INC | Stock | 40412C101 | 302 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Stock | 32020R109 | 41 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
FIVE9 INC | Stock | 338307101 | 2,177 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
MASTERCARD INC A | Stock | 57636Q104 | 2,735 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Stock | 665531307 | 790 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Stock | 595112103 | 6,683 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Stock | 743312100 | 204 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 3,702 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Stock | 05605H100 | 492 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
SCOTTS MIRACLEGRO CO | Stock | 810186106 | 3,680 | 56,556 | SH | SOLE | 56,556 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 6,593 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
KRATOS DEFENSE SECURITY | Stock | 50077B207 | 1,681 | 84,016 | SH | SOLE | 84,016 | 0 | 0 | ||
FREEPORTMCMORAN INC | Stock | 35671D857 | 3,711 | 76,352 | SH | SOLE | 76,352 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Stock | 85571B105 | 922 | 48,664 | SH | SOLE | 48,664 | 0 | 0 | ||
EDISON INTERNATIONAL | Stock | 281020107 | 3,700 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Stock | 552690109 | 647 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
INSMED INC | Stock | 457669307 | 1,235 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
VISA INCCLASS A SHARES | Stock | 92826C839 | 2,889 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 2,893 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 5,239 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 591 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
AUTOLIV INC | Stock | 052800109 | 650 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Stock | 955306105 | 2,899 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CATERPILLAR INC | Stock | 149123101 | 2,893 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
CONAGRA BRANDS INC | Stock | 205887102 | 2,895 | 101,856 | SH | SOLE | 101,856 | 0 | 0 | ||
AFFIRM HOLDINGS INC | Stock | 00827B106 | 2,611 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | ||
FORMFACTOR INC | Stock | 346375108 | 2,169 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
ABM INDUSTRIES INC | Stock | 000957100 | 3,682 | 72,808 | SH | SOLE | 72,808 | 0 | 0 | ||
WENDY'S CO THE | Stock | 95058W100 | 2,888 | 170,264 | SH | SOLE | 170,264 | 0 | 0 | ||
STATE STREET CORP | Stock | 857477103 | 3,713 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 5,916 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Stock | 05990K106 | 2,953 | 231,064 | SH | SOLE | 231,064 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Stock | 55024U109 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CONSTELLATION BRANDS INCA | Stock | 21036P108 | 804 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
PINNACLE WEST CAPITAL | Stock | 723484101 | 82 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Stock | 693475105 | 3,694 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Stock | 12503M108 | 137 | 808 | SH | SOLE | 808 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Stock | 744320102 | 3,679 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
RH | Stock | 74967X103 | 1,837 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
TRI POINTE HOMES INC | Stock | 87265H109 | 848 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | Stock | 88023U101 | 3,693 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
DROPBOX INCCLASS A | Stock | 26210C104 | 78 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
AMPHENOL CORPCL A | Stock | 032095101 | 2,882 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
HF SINCLAIR CORP | Stock | 403949100 | 806 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 74 | 904 | SH | SOLE | 904 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 6,663 | 53,932 | SH | SOLE | 53,932 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | Stock | 98983L108 | 2,569 | 87,392 | SH | SOLE | 87,392 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | Stock | 035710839 | 3,695 | 193,840 | SH | SOLE | 193,840 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Stock | 784117103 | 744 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 | 3,700 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
ESTEE LAUDER COMPANIESCL A | Stock | 518439104 | 129 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INCA | Stock | 69608A108 | 979 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
WAYFAIR INC CLASS A | Stock | 94419L101 | 561 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Stock | 70432V102 | 824 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
MURPHY OIL CORP | Stock | 626717102 | 421 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COUPANG INC | Stock | 22266T109 | 3,177 | 151,668 | SH | SOLE | 151,668 | 0 | 0 | ||
URANIUM ENERGY CORP | Stock | 916896103 | 1,804 | 300,172 | SH | SOLE | 300,172 | 0 | 0 | ||
JABIL INC | Stock | 466313103 | 4,037 | 37,108 | SH | SOLE | 37,108 | 0 | 0 | ||
ASSOCIATED BANCCORP | Stock | 045487105 | 93 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
INSULET CORP | Stock | 45784P101 | 106 | 524 | SH | SOLE | 524 | 0 | 0 | ||
APPIAN CORP A | Stock | 03782L101 | 65 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
SEALED AIR CORP | Stock | 81211K100 | 803 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
ARES MANAGEMENT CORP A | Stock | 03990B101 | 3,457 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 2,962 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
WP CAREY INC | Stock | 92936U109 | 3,712 | 67,424 | SH | SOLE | 67,424 | 0 | 0 | ||
DRAFTKINGS INC CL A | Stock | 26142V105 | 1,997 | 52,320 | SH | SOLE | 52,320 | 0 | 0 | ||
BEST BUY CO INC | Stock | 086516101 | 803 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 2,669 | 149,852 | SH | SOLE | 149,852 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 3,698 | 74,060 | SH | SOLE | 74,060 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Stock | 90353T100 | 2,461 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Stock | 02376R102 | 4,730 | 417,492 | SH | SOLE | 417,492 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Stock | 26614N102 | 3,513 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | ||
DEERE CO | Stock | 244199105 | 3,706 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 571 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 6,642 | 549,116 | SH | SOLE | 549,116 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 3,681 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
UIPATH INC CLASS A | Stock | 90364P105 | 2,901 | 228,752 | SH | SOLE | 228,752 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 2,185 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
TWILIO INC A | Stock | 90138F102 | 2,540 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | ||
RPM INTERNATIONAL INC | Stock | 749685103 | 3,676 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
MYRIAD GENETICS INC | Stock | 62855J104 | 85 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 3,609 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
MACY'S INC | Stock | 55616P104 | 541 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
MOODY'S CORP | Stock | 615369105 | 2,877 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
GITLAB INC CL A | Stock | 37637K108 | 3,672 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | ||
NRG ENERGY INC | Stock | 629377508 | 3,397 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | ||
BRAZE INC A | Stock | 10576N102 | 2,575 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
ENTEGRIS INC | Stock | 29362U104 | 808 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 5,506 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
WEYERHAEUSER CO | Stock | 962166104 | 3,434 | 120,972 | SH | SOLE | 120,972 | 0 | 0 | ||
DONALDSON CO INC | Stock | 257651109 | 2,899 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 6,640 | 129,920 | SH | SOLE | 129,920 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Stock | 030420103 | 802 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
HERSHEY CO THE | Stock | 427866108 | 2,889 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
HAEMONETICS CORP MASS | Stock | 405024100 | 3,374 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
THOR INDUSTRIES INC | Stock | 885160101 | 1,091 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
TORO CO | Stock | 891092108 | 2,532 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
HASBRO INC | Stock | 418056107 | 3,702 | 63,276 | SH | SOLE | 63,276 | 0 | 0 | ||
TENET HEALTHCARE CORP | Stock | 88033G407 | 810 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Stock | 462260100 | 1,705 | 212,648 | SH | SOLE | 212,648 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 368 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
TANGER INC | Stock | 875465106 | 151 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
EMERSON ELECTRIC CO | Stock | 291011104 | 3,698 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
SALESFORCE INC | Stock | 79466L302 | 6,687 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 3,683 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Stock | 608190104 | 2,544 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 2,325 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
INTERACTIVE BROKERS GRO CL A | Stock | 45841N107 | 801 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Stock | 084670702 | 6,672 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FRESHWORKS INC CL A | Stock | 358054104 | 2,910 | 229,336 | SH | SOLE | 229,336 | 0 | 0 | ||
TERRENO REALTY CORP | Stock | 88146M101 | 328 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
OLIN CORP | Stock | 680665205 | 363 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | Stock | 646025106 | 31 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ARAMARK | Stock | 03852U106 | 3,634 | 106,812 | SH | SOLE | 106,812 | 0 | 0 | ||
CELANESE CORP | Stock | 150870103 | 2,736 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
KILROY REALTY CORP | Stock | 49427F108 | 2,653 | 85,128 | SH | SOLE | 85,128 | 0 | 0 | ||
WATERS CORP | Stock | 941848103 | 3,585 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
SEMTECH CORP | Stock | 816850101 | 807 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | Stock | 879433829 | 88 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
TIDEWATER INC | Stock | 88642R109 | 1,077 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
COMCAST CORP CLASS A | Stock | 20030N101 | 3,207 | 81,904 | SH | SOLE | 81,904 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 3,742 | 59,088 | SH | SOLE | 59,088 | 0 | 0 | ||
MCCORMICK CO NON VTG SHRS | Stock | 579780206 | 3,688 | 51,992 | SH | SOLE | 51,992 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 2,874 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 4,867 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
CVS HEALTH CORP | Stock | 126650100 | 803 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Stock | 457730109 | 2,850 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
LOWE'S COS INC | Stock | 548661107 | 3,707 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
CVR ENERGY INC | Stock | 12662P108 | 2,484 | 92,780 | SH | SOLE | 92,780 | 0 | 0 | ||
PTC THERAPEUTICS INC | Stock | 69366J200 | 1,245 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | ||
WALT DISNEY CO THE | Stock | 254687106 | 4,273 | 43,032 | SH | SOLE | 43,032 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | Stock | 72147K108 | 3,189 | 82,852 | SH | SOLE | 82,852 | 0 | 0 | ||
ALASKA AIR GROUP INC | Stock | 011659109 | 2,876 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
SONOCO PRODUCTS CO | Stock | 835495102 | 1,966 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | Stock | 018581108 | 3,109 | 69,764 | SH | SOLE | 69,764 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | Stock | 00737L103 | 1,301 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 984 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 200 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ARROW ELECTRONICS INC | Stock | 042735100 | 3,057 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
DEXCOM INC | Stock | 252131107 | 2,909 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
BOX INC CLASS A | Stock | 10316T104 | 1,406 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | Stock | 92556H206 | 4,884 | 470,104 | SH | SOLE | 470,104 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 4,440 | 237,164 | SH | SOLE | 237,164 | 0 | 0 | ||
CROWN HOLDINGS INC | Stock | 228368106 | 110 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ALLY FINANCIAL INC | Stock | 02005N100 | 285 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 3,681 | 57,420 | SH | SOLE | 57,420 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 6,552 | 96,764 | SH | SOLE | 96,764 | 0 | 0 | ||
AT T INC | Stock | 00206R102 | 3,573 | 186,976 | SH | SOLE | 186,976 | 0 | 0 | ||
VERISK ANALYTICS INC | Stock | 92345Y106 | 799 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
NORTHERN TRUST CORP | Stock | 665859104 | 2,800 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
BURLINGTON STORES INC | Stock | 122017106 | 796 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
HELMERICH PAYNE | Stock | 423452101 | 218 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
META PLATFORMS INC CLASS A | Stock | 30303M102 | 6,024 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
HECLA MINING CO | Stock | 422704106 | 91 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 1,091 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Stock | 001744101 | 3,749 | 73,176 | SH | SOLE | 73,176 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Stock | 007903107 | 3,148 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
NEWELL BRANDS INC | Stock | 651229106 | 1,034 | 161,336 | SH | SOLE | 161,336 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Stock | 70438V106 | 3,014 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
CORPAY INC | Stock | 219948106 | 800 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
TRINITY INDUSTRIES INC | Stock | 896522109 | 811 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Stock | 08579W103 | 800 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | Stock | 911312106 | 3,694 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
TRAVELERS COS INC THE | Stock | 89417E109 | 3,388 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
AVNET INC | Stock | 053807103 | 3,710 | 72,056 | SH | SOLE | 72,056 | 0 | 0 | ||
AVISTA CORP | Stock | 05379B107 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Stock | 004225108 | 3,300 | 203,048 | SH | SOLE | 203,048 | 0 | 0 | ||
REPLIGEN CORP | Stock | 759916109 | 2,918 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Stock | 46269C102 | 195 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
RANGE RESOURCES CORP | Stock | 75281A109 | 803 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 2,876 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
BANKUNITED INC | Stock | 06652K103 | 2,784 | 95,112 | SH | SOLE | 95,112 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Stock | 518415104 | 2,895 | 49,920 | SH | SOLE | 49,920 | 0 | 0 | ||
VISTA OUTDOOR INC | Stock | 928377100 | 619 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
ADT INC | Stock | 00090Q103 | 382 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
DUN BRADSTREET HOLDINGS IN | Stock | 26484T106 | 3,398 | 366,976 | SH | SOLE | 366,976 | 0 | 0 | ||
JM SMUCKER CO THE | Stock | 832696405 | 3,658 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 2,269 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
DIREXION DLY S P 500 BULL 3X | Stock | 25459W862 | 613 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DOUGLAS EMMETT INC | Stock | 25960P109 | 2,573 | 193,296 | SH | SOLE | 193,296 | 0 | 0 | ||
BANK OZK | Stock | 06417N103 | 3,703 | 90,328 | SH | SOLE | 90,328 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Stock | 38173M102 | 764 | 48,660 | SH | SOLE | 48,660 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO A | Stock | 553530106 | 2,895 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
PATTERSON COS INC | Stock | 703395103 | 1,777 | 73,684 | SH | SOLE | 73,684 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 803 | 57,416 | SH | SOLE | 57,416 | 0 | 0 | ||
PACCAR INC | Stock | 693718108 | 758 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Stock | 922475108 | 5,077 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | Stock | 565788106 | 329 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
DELTA AIR LINES INC | Stock | 247361702 | 5,910 | 124,576 | SH | SOLE | 124,576 | 0 | 0 | ||
DARLING INGREDIENTS INC | Stock | 237266101 | 140 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 139 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
AIR LEASE CORP | Stock | 00912X302 | 791 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
CNX RESOURCES CORP | Stock | 12653C108 | 805 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 800 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 159 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 6,710 | 89,032 | SH | SOLE | 89,032 | 0 | 0 | ||
QUIDELORTHO CORP | Stock | 219798105 | 12 | 376 | SH | SOLE | 376 | 0 | 0 |