L2 Asset Management, LLC Diversified Active

CIK: 0001686988 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $212,636 (100.0% shares, 0.0% debt)

Holdings (216)

AAPL APPLE INC 5.1%
Value ($000) $10,891 Shares 556 Est. Cost $151.33 Unrealized +19.8%
MSFT MICROSOFT CORP 3.8%
Value ($000) $8,136 Shares 26 Est. Cost $282.09 Unrealized +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $6,397 Shares 401 Est. Cost $290.11 Unrealized +22.3%
GOOGL ALPHABET INC 2.9%
Value ($000) $6,215 Shares 15,408 Est. Cost $114.24 Unrealized +12.4%
META META PLATFORMS INC 2.9%
Value ($000) $6,211 Shares 583 Est. Cost $213.37 Unrealized +40.2%
CSCO CISCO SYS INC 2.3%
Value ($000) $4,961 Shares 7,172 Est. Cost $44.81 Unrealized +12.3%
VMWARE INC 2.3%
Value ($000) $4,839 Shares 985 Est. Cost $128.07 Unrealized
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $4,622 Shares 1,182 Est. Cost $131.13 Unrealized +8.5%
BKNG BOOKING HOLDINGS INC 2.1%
Value ($000) $4,561 Shares 101 Est. Cost $2471.13 Unrealized +20.6%
ABNB AIRBNB INC 1.7%
Value ($000) $3,684 Shares 10,172 Est. Cost $116.45 Unrealized +18.6%
NTAP NETAPP INC 1.7%
Value ($000) $3,537 Shares 2,526 Est. Cost $65.94 Unrealized +11.4%
OC OWENS CORNING NEW 1.7%
Value ($000) $3,533 Shares 2,336 Est. Cost $94.80 Unrealized +44.9%
CAH CARDINAL HEALTH INC 1.7%
Value ($000) $3,512 Shares 296 Est. Cost $73.02 Unrealized +18.7%
SYF SYNCHRONY FINANCIAL 1.6%
Value ($000) $3,473 Shares 2,528 Est. Cost $32.01 Unrealized -1.2%
ADBE ADOBE INC 1.6%
Value ($000) $3,440 Shares 2,313 Est. Cost $422.89 Unrealized +24.1%
AVGO BROADCOM INC 1.6%
Value ($000) $3,435 Shares 390 Est. Cost $51.78 Unrealized +62.2%
CHKP CHECK POINT SOFTWARE TECH LT 1.5%
Value ($000) $3,280 Shares 705 Est. Cost $125.55 Unrealized +4.6%
AMP AMERIPRISE FINL INC 1.5%
Value ($000) $3,262 Shares 397 Est. Cost $249.82 Unrealized +32.3%
NVR NVR INC 1.5%
Value ($000) $3,137 Shares 5,479 Est. Cost $6114.37 Unrealized +1.6%
OMC OMNICOM GROUP INC 1.5%
Value ($000) $3,102 Shares 2,116 Est. Cost $71.76 Unrealized +5.7%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,971 Shares 517 Est. Cost $24.77 Unrealized +80.7%
EXPD EXPEDITORS INTL WASH INC 1.3%
Value ($000) $2,782 Shares 668 Est. Cost $108.33 Unrealized +6.5%
EXPE EXPEDIA GROUP INC 1.3%
Value ($000) $2,748 Shares 24,289 Est. Cost $104.40 Unrealized +4.9%
FLEETCOR TECHNOLOGIES INC 1.3%
Value ($000) $2,743 Shares 574 Est. Cost $205.31 Unrealized
MDT MEDTRONIC PLC 1.3%
Value ($000) $2,679 Shares 37 Est. Cost $79.38 Unrealized -2.0%
DVA DAVITA INC 1.2%
Value ($000) $2,626 Shares 115 Est. Cost $93.98 Unrealized +8.5%
HOLX HOLOGIC INC 1.2%
Value ($000) $2,549 Shares 618 Est. Cost $74.18 Unrealized +1.9%
BWA BORGWARNER INC 1.2%
Value ($000) $2,525 Shares 1,095 Est. Cost $39.72 Unrealized +3.2%
DOW DOW INC 1.2%
Value ($000) $2,489 Shares 954 Est. Cost $47.17 Unrealized -1.8%
JBL JABIL INC 1.1%
Value ($000) $2,425 Shares 453 Est. Cost $81.20 Unrealized +34.0%
COP CONOCOPHILLIPS 1.1%
Value ($000) $2,423 Shares 868 Est. Cost $82.51 Unrealized +30.7%
BIIB BIOGEN INC 1.1%
Value ($000) $2,292 Shares 101 Est. Cost $297.86 Unrealized -10.2%
IQV IQVIA HLDGS INC 1.1%
Value ($000) $2,285 Shares 17 Est. Cost $200.78 Unrealized +8.1%
BBY BEST BUY INC 1.0%
Value ($000) $2,173 Shares 543 Est. Cost $69.26 Unrealized -0.9%
EBAY EBAY INC. 1.0%
Value ($000) $2,101 Shares 885 Est. Cost $42.23 Unrealized +1.0%
GOOG ALPHABET INC 0.9%
Value ($000) $1,967 Shares 166 Est. Cost $111.60 Unrealized +15.6%
TSLA TESLA INC 0.9%
Value ($000) $1,949 Shares 152 Est. Cost $265.25 Unrealized -3.2%
KLAC KLA CORP 0.9%
Value ($000) $1,852 Shares 305 Est. Cost $392.17 Unrealized +19.7%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $1,727 Shares 4,232 Est. Cost $56.88 Unrealized +24.2%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $1,691 Shares 569 Est. Cost $69.78 Unrealized +6.9%
DISCOVER FINL SVCS 0.8%
Value ($000) $1,663 Shares 734 Est. Cost $107.81 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,651 Shares 172 Est. Cost $73.69 Unrealized +37.1%
COR CENCORA INC 0.7%
Value ($000) $1,592 Shares 1,810 Est. Cost $169.11 Unrealized +7.0%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $1,576 Shares 513 Est. Cost $96.72 Unrealized +1.4%
AMGN AMGEN INC 0.7%
Value ($000) $1,540 Shares 1,005 Est. Cost $198.36 Unrealized +16.9%
LAM RESEARCH CORP 0.7%
Value ($000) $1,465 Shares 304 Est. Cost $375.12 Unrealized
PHM PULTE GROUP INC 0.7%
Value ($000) $1,462 Shares 58 Est. Cost $66.40 Unrealized +17.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value ($000) $1,426 Shares 579 Est. Cost $223.30 Unrealized +3.1%
FOXA FOX CORP 0.7%
Value ($000) $1,422 Shares 1,499 Est. Cost $32.05 Unrealized -0.5%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $1,323 Shares 633 Est. Cost $246.00 Unrealized +12.7%
ORCL ORACLE CORP 0.6%
Value ($000) $1,300 Shares 281 Est. Cost $75.87 Unrealized +48.7%
APP APPLOVIN CORP 0.6%
Value ($000) $1,200 Shares 809 Est. Cost $35.47 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $1,153 Shares 876 Est. Cost $99.58 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $1,125 Shares 1,355 Est. Cost $100.98 Unrealized +20.9%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,119 Shares 303 Est. Cost $165.71 Unrealized +19.5%
ADSK AUTODESK INC 0.5%
Value ($000) $1,079 Shares 1,249 Est. Cost $210.13 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $1,078 Shares 1,507 Est. Cost $68.00 Unrealized -2.7%
V VISA INC 0.5%
Value ($000) $1,076 Shares 347 Est. Cost $207.91 Unrealized +13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,048 Shares 973 Est. Cost $287.85 Unrealized +21.5%
DINO HF SINCLAIR CORP 0.5%
Value ($000) $1,045 Shares 104 Est. Cost $44.83 Unrealized +9.5%
MARATHON OIL CORP 0.5%
Value ($000) $1,000 Shares 4,024 Est. Cost $23.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $969 Shares 977 Est. Cost $61.65 Unrealized -11.9%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $965 Shares 214 Est. Cost $124.12 Unrealized +10.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $962 Shares 44 Est. Cost $339.55 Unrealized +16.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $945 Shares 250 Est. Cost $114.38 Unrealized +27.4%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $933 Shares 481 Est. Cost $72.50 Unrealized +11.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $903 Shares 29,606 Est. Cost $137.66 Unrealized +2.0%
ABBV ABBVIE INC 0.4%
Value ($000) $902 Shares 366 Est. Cost $107.79 Unrealized +25.5%
HD HOME DEPOT INC 0.4%
Value ($000) $881 Shares 45 Est. Cost $319.57 Unrealized -5.2%
NE NOBLE CORP PLC 0.4%
Value ($000) $861 Shares 92 Est. Cost $34.77 Unrealized +28.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $842 Shares 721 Est. Cost $153.35 Unrealized +3.6%
QRVO QORVO INC 0.4%
Value ($000) $839 Shares 439 Est. Cost $95.99 Unrealized +6.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $789 Shares 135 Est. Cost $5846.70 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $764 Shares 628 Est. Cost $281.99 Unrealized +11.6%
LEN LENNAR CORP 0.3%
Value ($000) $705 Shares 91 Est. Cost $105.19 Unrealized +7.9%
KO COCA COLA CO 0.3%
Value ($000) $693 Shares 12 Est. Cost $51.97 Unrealized +7.2%
MRK MERCK & CO INC 0.3%
Value ($000) $691 Shares 67 Est. Cost $93.79 Unrealized +6.4%
PEP PEPSICO INC 0.3%
Value ($000) $670 Shares 163 Est. Cost $149.68 Unrealized +11.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $630 Shares 98 Est. Cost $37.52 Unrealized -25.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $613 Shares 323 Est. Cost $197.96 Unrealized +32.1%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $592 Shares 241 Est. Cost $119.39 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $585 Shares 229 Est. Cost $313.96 Unrealized -3.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $582 Shares 22 Est. Cost $671.88 Unrealized +16.3%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $576 Shares 246 Est. Cost $78.94 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $564 Shares 266 Est. Cost $232.34 Unrealized -8.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $555 Shares 61 Est. Cost $273.09 Unrealized -1.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $533 Shares 376 Est. Cost $42.14 Unrealized -1.5%
LIN LINDE PLC 0.2%
Value ($000) $523 Shares 28 Est. Cost $327.54 Unrealized +12.7%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $507 Shares 3,558 Est. Cost $27.46 Unrealized +10.2%
TPR TAPESTRY INC 0.2%
Value ($000) $483 Shares 1,030 Est. Cost $39.18 Unrealized -12.4%
NFLX NETFLIX INC 0.2%
Value ($000) $477 Shares 69 Est. Cost $24.45 Unrealized +73.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $473 Shares 66 Est. Cost $114.01 Unrealized -4.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $450 Shares 1,413 Est. Cost $43.27 Unrealized -6.0%
TXT TEXTRON INC 0.2%
Value ($000) $437 Shares 469 Est. Cost $65.78 Unrealized +13.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $426 Shares 207 Est. Cost $135.46 Unrealized -38.4%
INTC INTEL CORP 0.2%
Value ($000) $425 Shares 46 Est. Cost $42.85 Unrealized -20.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $420 Shares 530 Est. Cost $80.09 Unrealized -24.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $415 Shares 23 Est. Cost $163.64 Unrealized -2.9%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $409 Shares 6 Est. Cost $142.42 Unrealized -0.8%
INTU INTUIT 0.2%
Value ($000) $401 Shares 1,004 Est. Cost $442.69 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $392 Shares 361 Est. Cost $37.99 Unrealized -23.7%
QIAGEN NV 0.2%
Value ($000) $389 Shares 9,354 Est. Cost $45.40 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $380 Shares 1,099 Est. Cost $41.59 Unrealized -26.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $366 Shares 732 Est. Cost $103.32 Unrealized +27.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $366 Shares 299 Est. Cost $163.38 Unrealized -7.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $361 Shares 1,811 Est. Cost $83.95 Unrealized +2.7%
UNP UNION PAC CORP 0.2%
Value ($000) $358 Shares 165 Est. Cost $210.38 Unrealized -2.0%
LOW LOWES COS INC 0.2%
Value ($000) $357 Shares 226 Est. Cost $175.25 Unrealized +22.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $356 Shares 101 Est. Cost $134.91 Unrealized -18.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $355 Shares 27 Est. Cost $179.41 Unrealized -3.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $351 Shares 417 Est. Cost $117.24 Unrealized +13.1%
EOG EOG RES INC 0.2%
Value ($000) $342 Shares 638 Est. Cost $98.44 Unrealized +19.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $339 Shares 573 Est. Cost $379.84 Unrealized +1.6%
HESS CORP 0.2%
Value ($000) $335 Shares 253 Est. Cost $129.64 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $334 Shares 26,444 Est. Cost $65.44 Unrealized +1.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $332 Shares 234 Est. Cost $75.31 Unrealized -14.5%
NKE NIKE INC 0.2%
Value ($000) $328 Shares 1,167 Est. Cost $135.94 Unrealized -27.7%
NOW SERVICENOW INC 0.2%
Value ($000) $324 Shares 125 Est. Cost $88.15 Unrealized +29.4%
DE DEERE & CO 0.2%
Value ($000) $322 Shares 99 Est. Cost $386.30 Unrealized +3.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $311 Shares 170 Est. Cost $325.52 Unrealized -3.1%
T AT&T INC 0.1%
Value ($000) $308 Shares 229 Est. Cost $14.90 Unrealized -13.0%
MS MORGAN STANLEY 0.1%
Value ($000) $306 Shares 71 Est. Cost $78.27 Unrealized +2.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $305 Shares 7,739 Est. Cost $237.32 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $297 Shares 208 Est. Cost $101.67 Unrealized +11.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $295 Shares 912 Est. Cost $71.31 Unrealized +19.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $294 Shares 846 Est. Cost $88.72 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $293 Shares 169 Est. Cost $248.16 Unrealized +25.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $288 Shares 94 Est. Cost $39.99 Unrealized -2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $286 Shares 75 Est. Cost $226.33 Unrealized +2.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $278 Shares 30 Est. Cost $281.34 Unrealized -0.5%
BLACKROCK INC 0.1%
Value ($000) $275 Shares 2,027 Est. Cost $243.57 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $272 Shares 193 Est. Cost $58.91 Unrealized +14.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $271 Shares 144 Est. Cost $170.44 Unrealized +8.3%
PCAR PACCAR INC 0.1%
Value ($000) $270 Shares 874 Est. Cost $66.51 Unrealized +15.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $266 Shares 154 Est. Cost $66.16 Unrealized -11.6%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $259 Shares 143 Est. Cost $74.43 Unrealized +6.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $254 Shares 191 Est. Cost $170.93 Unrealized +3.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $253 Shares 10 Est. Cost $37.17 Unrealized +22.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $250 Shares 354 Est. Cost $54.41 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $250 Shares 962 Est. Cost $42.52 Unrealized +25.7%
CSX CSX CORP 0.1%
Value ($000) $247 Shares 52 Est. Cost $29.51 Unrealized +3.6%
CB CHUBB LIMITED 0.1%
Value ($000) $246 Shares 1,015 Est. Cost $189.85 Unrealized +3.7%
ETN EATON CORP PLC 0.1%
Value ($000) $244 Shares 46,833 Est. Cost $208.83 Unrealized +0.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $239 Shares 680 Est. Cost $330.66 Unrealized +17.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $234 Shares 2,648 Est. Cost $121.61 Unrealized -1.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $234 Shares 455 Est. Cost $137.37 Unrealized +7.1%
C CITIGROUP INC 0.1%
Value ($000) $230 Shares 38 Est. Cost $52.60 Unrealized -23.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $222 Shares 1,090 Est. Cost $60.27 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $220 Shares 1,500 Est. Cost $99.43 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $219 Shares 70 Est. Cost $186.14 Unrealized -9.9%
EQT EQT CORP 0.1%
Value ($000) $218 Shares 661 Est. Cost $39.98 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $217 Shares 441 Est. Cost $97.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $217 Shares 252 Est. Cost $52.45 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $213 Shares 30,277 Est. Cost $7.96 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $211 Shares 114 Est. Cost $258.28 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $210 Shares 55 Est. Cost $133.84 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $206 Shares 842 Est. Cost $180.18 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $206 Shares 38 Est. Cost $278.05 Unrealized -0.2%
FISV FISERV INC 0.1%
Value ($000) $203 Shares 443 Est. Cost $117.72 Unrealized +4.6%
SO SOUTHERN CO 0.1%
Value ($000) $202 Shares 246 Est. Cost $63.78 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $202 Shares 51 Est. Cost $230.07 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $201 Shares 60 Est. Cost $118.33 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $201 Shares 393 Est. Cost $447.51 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $200 Shares 1,299 Est. Cost $142.71 Unrealized +11.8%
TGNA TEGNA INC 0.1%
Value ($000) $160 Shares 10,461 Est. Cost $16.21 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $130 Shares 10,076 Est. Cost $12.94 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $96 Shares 19,514 Est. Cost $71.11 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $87 Shares 61,646 Est. Cost $109.52 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $74 Shares 10,302 Est. Cost $8.04 Unrealized -6.4%
DOV DOVER CORP 0.0%
Value ($000) $56 Shares 47,602 Est. Cost $140.34 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $31 Shares 17,969 Est. Cost $49.69 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $22 Shares 30,876 Est. Cost $0.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19 Shares 31,612 Est. Cost $163.31 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $18 Shares 17,008 Est. Cost $1.08 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $16 Shares 34,192 Est. Cost $255.77 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $13 Shares 10,469 Est. Cost $74.83 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 Shares 90,687 Est. Cost $78.11 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9 Shares 111,212 Est. Cost $87.80 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 19,083 Est. Cost $84.04 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9 Shares 63,194 Est. Cost $0.14 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8 Shares 47,003 Est. Cost $194.65 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $8 Shares 13,998 Est. Cost $27.06 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8 Shares 11,615 Est. Cost $112.83 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 18,866 Est. Cost $155.32 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5 Shares 21,789 Est. Cost $68.40 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 15,637 Est. Cost $41.95 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $5 Shares 40,762 Est. Cost $60.58 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 44,183 Est. Cost $0.11 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4 Shares 27,780 Est. Cost $40.81 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 36,132 Est. Cost $30.80 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 Shares 16,728 Est. Cost $32.79 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 11,257 Est. Cost $0.31 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 35,305 Est. Cost $13.42 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 15,778 Est. Cost $35.00 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 26,056 Est. Cost $19.78 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3 Shares 23,605 Est. Cost $17.75 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3 Shares 26,718 Est. Cost $0.11 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 12,024 Est. Cost $37.02 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 11,003 Est. Cost $62.07 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $2 Shares 23,023 Est. Cost $76.28 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 22,203 Est. Cost $5.74 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2 Shares 19,400 Est. Cost $17.27 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,411 Est. Cost $6.10 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 20,192 Est. Cost $126.18 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 24,026 Est. Cost $0.05 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 12,388 Est. Cost $43.41 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 11,963 Est. Cost $0.09 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 20,519 Est. Cost $18.03 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $1 Shares 28,513 Est. Cost $0.03 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 17,870 Est. Cost $30.77 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 19,747 Est. Cost $11.58 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $1 Shares 45,354 Est. Cost $4.33 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1 Shares 40,243 Est. Cost $0.02 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 10,501 Est. Cost $12.34 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 12,170 Est. Cost $10.88 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 12,099 Est. Cost $3.32 Unrealized 0.0%