ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2024 (← Previous)

Filing Date: Nov 12, 2024

Total Value: $980M (100.0% shares, 0.0% debt)

Holdings (844)

Unchanged Positions (844)

SJM SMUCKER J M CO 0.0%
Value $543 Shares 5 Est. Cost $106.16 Unrealized +5.1%
TSLA TESLA INC 0.6%
Value $6.037M Shares 30,509 Est. Cost $260.34 Unrealized -12.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $712 Shares 3 Est. Cost $230.07 Unrealized +3.1%
BMI BADGER METER INC 0.5%
Value $4.477M Shares 24,024 Est. Cost $173.76 Unrealized +14.2%
ANDE ANDERSONS INC 0.0%
Value $694 Shares 14 Est. Cost $44.30 Unrealized +8.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $872 Shares 265 Est. Cost $3.34 Unrealized -2.8%
RGNX REGENXBIO INC 0.0%
Value $234 Shares 20 Est. Cost $42.69 Unrealized -71.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $604 Shares 41 Est. Cost $11.16 Unrealized +20.0%
LFMD LIFEMD INC 0.1%
Value $631K Shares 91,967 Est. Cost $7.24 Unrealized -20.4%
PINS PINTEREST INC 0.2%
Value $1.599M Shares 36,275 Est. Cost $31.43 Unrealized +8.1%
BLZE BACKBLAZE INC 0.0%
Value $465K Shares 75,554 Est. Cost $9.20 Unrealized -32.5%
REX REX AMERICAN RES CORP 0.0%
Value $547 Shares 12 Est. Cost $21.99 Unrealized +3.6%
AVY AVERY DENNISON CORP 0.0%
Value $670 Shares 3 Est. Cost $173.25 Unrealized +21.2%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $926K Shares 73,355 Est. Cost $11.02 Unrealized +5.6%
CMC COMMERCIAL METALS CO 0.0%
Value $605 Shares 11 Est. Cost $47.89 Unrealized +10.7%
GILD GILEAD SCIENCES INC 0.0%
Value $826 Shares 12 Est. Cost $66.10 Unrealized +10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $250 Shares 4 Est. Cost $62.12 Unrealized -10.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $684 Shares 166 Est. Cost $3.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $970 Shares 28 Est. Cost $25.22 Unrealized +52.3%
FLS FLOWSERVE CORP 0.2%
Value $1.973M Shares 41,021 Est. Cost $37.04 Unrealized +27.1%
XYZ BLOCK INC 0.2%
Value $2.291M Shares 35,532 Est. Cost $59.55 Unrealized +8.5%
SEE SEALED AIR CORP NEW 0.1%
Value $1.006M Shares 28,905 Est. Cost $34.28 Unrealized -1.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $12,895 Shares 335 Est. Cost $31.64 Unrealized +33.6%
GDDY GODADDY INC 0.0%
Value $1,537 Shares 11 Est. Cost $100.34 Unrealized +52.4%
TILE INTERFACE INC 0.2%
Value $1.488M Shares 101,387 Est. Cost $15.54 Unrealized +10.9%
SHAK SHAKE SHACK INC 0.1%
Value $649K Shares 7,213 Est. Cost $68.17 Unrealized +41.3%
MASI MASIMO CORP 0.1%
Value $1.21M Shares 9,609 Est. Cost $131.69 Unrealized -11.9%
AN AUTONATION INC 0.0%
Value $12,910 Shares 81 Est. Cost $141.06 Unrealized +21.7%
ADNT ADIENT PLC 0.0%
Value $321 Shares 13 Est. Cost $38.31 Unrealized -40.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $351K Shares 119,408 Est. Cost $5.43 Unrealized -43.2%
GTN GRAY TELEVISION INC 0.0%
Value $629 Shares 121 Est. Cost $8.64 Unrealized -40.4%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $495K Shares 8,957 Est. Cost $32.99 Unrealized +86.8%
NGG NATIONAL GRID PLC 0.0%
Value $113 Shares 2 Est. Cost $68.12 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $504 Shares 2 Est. Cost $235.23 Unrealized +11.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $582 Shares 26 Est. Cost $14.09 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value $1.173M Shares 83,670 Est. Cost $13.84 Unrealized
BVS BIOVENTUS INC 0.0%
Value $610 Shares 106 Est. Cost $3.96 Unrealized +118.5%
CVBF CVB FINL CORP 0.0%
Value $1,017 Shares 59 Est. Cost $15.52 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1,367 Shares 8 Est. Cost $131.75 Unrealized +43.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,912 Shares 23 Est. Cost $69.23 Unrealized +10.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $453 Shares 26 Est. Cost $19.65 Unrealized -9.7%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $1.122M Shares 59,048 Est. Cost $18.03 Unrealized +16.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $796 Shares 18 Est. Cost $51.54 Unrealized -22.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,809 Shares 97 Est. Cost $51.53 Unrealized +23.9%
URBN URBAN OUTFITTERS INC 0.3%
Value $2.719M Shares 66,241 Est. Cost $30.03 Unrealized +35.3%
QTWO Q2 HLDGS INC 0.3%
Value $2.835M Shares 46,995 Est. Cost $33.13 Unrealized +113.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10,939 Shares 228 Est. Cost $36.92 Unrealized +41.0%
CRM SALESFORCE INC 0.7%
Value $7.232M Shares 28,128 Est. Cost $160.49 Unrealized +58.2%
CCL CARNIVAL CORP 0.0%
Value $223 Shares 12 Est. Cost $15.46 Unrealized +9.5%
BLBD BLUE BIRD CORP 0.6%
Value $5.65M Shares 104,918 Est. Cost $22.56 Unrealized +119.0%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $1.132M Shares 379,721 Est. Cost $2.24 Unrealized +7.6%
QCRH QCR HOLDINGS INC 0.1%
Value $905K Shares 15,080 Est. Cost $51.46 Unrealized +37.6%
BARNES GROUP INC 0.0%
Value $580 Shares 14 Est. Cost $41.43 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value $1.007M Shares 124,583 Est. Cost $7.84 Unrealized -12.2%
EIX EDISON INTL 0.0%
Value $1,149 Shares 16 Est. Cost $60.48 Unrealized +25.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1,684 Shares 13 Est. Cost $58.59 Unrealized +102.9%
PPL PPL CORP 0.0%
Value $749 Shares 27 Est. Cost $23.57 Unrealized +24.0%
FTRE FORTREA HLDGS INC 0.0%
Value $584 Shares 25 Est. Cost $30.57 Unrealized -23.2%
CDW CDW CORP 0.0%
Value $672 Shares 3 Est. Cost $193.29 Unrealized +12.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,092 Shares 144 Est. Cost $0.01 Unrealized
NOW SERVICENOW INC 0.0%
Value $1,548 Shares 2 Est. Cost $114.08 Unrealized +44.1%
DHI D R HORTON INC 0.0%
Value $1,411 Shares 10 Est. Cost $122.97 Unrealized +40.8%
TBBK BANCORP INC DEL 0.1%
Value $1.14M Shares 30,201 Est. Cost $39.80 Unrealized +21.4%
KO COCA COLA CO 0.0%
Value $4,844 Shares 76 Est. Cost $49.24 Unrealized +33.3%
FOUR SHIFT4 PMTS INC 0.1%
Value $782K Shares 10,665 Est. Cost $64.41 Unrealized +17.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $2.092M Shares 15,115 Est. Cost $111.14 Unrealized +49.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,189 Shares 54 Est. Cost $23.15 Unrealized +88.6%
MQ MARQETA INC 0.2%
Value $2.408M Shares 439,420 Est. Cost $5.90 Unrealized -11.3%
ADMA ADMA BIOLOGICS INC 0.7%
Value $6.431M Shares 575,251 Est. Cost $4.89 Unrealized +218.1%
PGEN PRECIGEN INC 0.1%
Value $778K Shares 492,152 Est. Cost $1.33 Unrealized -5.1%
ACCO ACCO BRANDS CORP 0.0%
Value $569 Shares 121 Est. Cost $5.17 Unrealized -11.5%
GOOGL ALPHABET INC 1.7%
Value $16.41M Shares 90,095 Est. Cost $106.68 Unrealized +56.3%
NRIM NORTHRIM BANCORP INC 0.1%
Value $1.141M Shares 19,802 Est. Cost $12.21 Unrealized +28.5%
EHTH EHEALTH INC 0.0%
Value $452K Shares 99,737 Est. Cost $4.60 Unrealized -6.0%
TFC TRUIST FINL CORP 0.0%
Value $719 Shares 19 Est. Cost $27.15 Unrealized +45.8%
MNKD MANNKIND CORP 0.1%
Value $859K Shares 164,595 Est. Cost $3.14 Unrealized +83.1%
OKTA OKTA INC 0.1%
Value $1.2M Shares 12,816 Est. Cost $92.26 Unrealized -5.3%
MCD MCDONALDS CORP 0.0%
Value $1,549 Shares 6 Est. Cost $273.09 Unrealized -2.3%
MSFT MICROSOFT CORP 5.7%
Value $56.29M Shares 125,934 Est. Cost $57.71 Unrealized +633.1%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $3.242M Shares 22,226 Est. Cost $99.50 Unrealized +49.8%
ULBI ULTRALIFE CORP 0.1%
Value $708K Shares 66,657 Est. Cost $8.09 Unrealized +27.5%
GATOS SILVER INC 0.3%
Value $2.592M Shares 248,312 Est. Cost $7.27 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.286M Shares 19,445 Est. Cost $54.50 Unrealized +28.6%
CHEF CHEFS WHSE INC 0.2%
Value $2.009M Shares 51,369 Est. Cost $35.03 Unrealized +15.2%
PRAA PRA GROUP INC 0.1%
Value $1.343M Shares 68,319 Est. Cost $23.00 Unrealized -3.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value $540K Shares 54,199 Est. Cost $14.46 Unrealized -8.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $741K Shares 82,194 Est. Cost $10.12 Unrealized +4.2%
UNM UNUM GROUP 0.0%
Value $8,842 Shares 173 Est. Cost $48.26 Unrealized +12.5%
CROX CROCS INC 0.2%
Value $1.955M Shares 13,395 Est. Cost $107.91 Unrealized +26.5%
UAE ISHARES TR 0.0%
Value $3,754 Shares 273 Est. Cost $0.01 Unrealized
LNTH LANTHEUS HLDGS INC 0.3%
Value $2.503M Shares 31,169 Est. Cost $50.92 Unrealized +104.0%
SNPS SYNOPSYS INC 0.0%
Value $2,380 Shares 4 Est. Cost $49.57 Unrealized +982.5%
BA BOEING CO 0.0%
Value $913 Shares 5 Est. Cost $218.79 Unrealized -21.6%
ZTS ZOETIS INC 0.0%
Value $1,059 Shares 6 Est. Cost $176.93 Unrealized +2.5%
SHEL SHELL PLC 0.0%
Value $3,143 Shares 44 Est. Cost $65.51 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $363K Shares 7,371 Est. Cost $40.78 Unrealized +16.7%
MDXG MIMEDX GROUP INC 0.1%
Value $512K Shares 73,928 Est. Cost $4.89 Unrealized +35.5%
GDRX GOODRX HLDGS INC 0.2%
Value $1.527M Shares 195,722 Est. Cost $6.79 Unrealized +15.7%
NWG NATWEST GROUP PLC 0.0%
Value $349 Shares 43 Est. Cost $8.12 Unrealized
MEDP MEDPACE HLDGS INC 0.4%
Value $4.358M Shares 10,582 Est. Cost $312.23 Unrealized +21.7%
AKR ACADIA RLTY TR 0.0%
Value $717 Shares 40 Est. Cost $17.00 Unrealized
EOG EOG RES INC 0.0%
Value $755 Shares 6 Est. Cost $78.31 Unrealized +53.7%
KALU KAISER ALUMINUM CORP 0.3%
Value $2.999M Shares 34,121 Est. Cost $86.94 Unrealized -16.7%
TELFY TELEFONICA S A 0.0%
Value $388 Shares 90 Est. Cost $3.96 Unrealized
DBD DIEBOLD NIXDORF INC 0.3%
Value $2.496M Shares 64,874 Est. Cost $23.05 Unrealized +79.4%
TGTX TG THERAPEUTICS INC 0.1%
Value $584K Shares 32,808 Est. Cost $18.27 Unrealized +19.5%
SNY SANOFI 0.0%
Value $1,442 Shares 30 Est. Cost $49.38 Unrealized
NVAX NOVAVAX INC 0.1%
Value $1.123M Shares 88,741 Est. Cost $10.06 Unrealized +28.3%
EEFT EURONET WORLDWIDE INC 0.2%
Value $2.229M Shares 21,540 Est. Cost $123.53 Unrealized -18.1%
NEM NEWMONT CORP 0.0%
Value $460 Shares 11 Est. Cost $34.91 Unrealized +38.6%
VKTX VIKING THERAPEUTICS INC 0.2%
Value $1.697M Shares 32,012 Est. Cost $59.39 Unrealized -1.2%
TSN TYSON FOODS INC 0.0%
Value $3,315 Shares 58 Est. Cost $53.50 Unrealized +8.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $744 Shares 5 Est. Cost $113.60 Unrealized +29.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $371K Shares 10,257 Est. Cost $24.91 Unrealized +55.5%
TRIUMPH GROUP INC NEW 0.0%
Value $451K Shares 29,244 Est. Cost $16.58 Unrealized
PSX PHILLIPS 66 0.0%
Value $836 Shares 6 Est. Cost $103.33 Unrealized +24.3%
BIIB BIOGEN INC 0.0%
Value $457 Shares 2 Est. Cost $217.32 Unrealized -3.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $308 Shares 1 Est. Cost $335.65 Unrealized -20.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.413M Shares 16,768 Est. Cost $58.78 Unrealized +71.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $14,784 Shares 132 Est. Cost $89.44 Unrealized +35.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1,893 Shares 26 Est. Cost $57.14 Unrealized +31.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $576 Shares 6 Est. Cost $82.19 Unrealized +13.2%
BP BP PLC 0.0%
Value $1,331 Shares 37 Est. Cost $35.32 Unrealized
CSCO CISCO SYS INC 0.0%
Value $1,803 Shares 38 Est. Cost $44.85 Unrealized +4.3%
CVS CVS HEALTH CORP 0.0%
Value $1,181 Shares 20 Est. Cost $65.89 Unrealized -16.2%
AIZ ASSURANT INC 0.0%
Value $502 Shares 3 Est. Cost $131.86 Unrealized +35.3%
OC OWENS CORNING NEW 0.2%
Value $2.278M Shares 13,111 Est. Cost $137.41 Unrealized +22.6%
POST POST HLDGS INC 0.0%
Value $1,146 Shares 11 Est. Cost $100.22 Unrealized +11.9%
TGB TASEKO MINES LTD 0.1%
Value $1.192M Shares 486,708 Est. Cost $2.54 Unrealized -12.4%
AEYE AUDIOEYE INC 0.1%
Value $664K Shares 37,715 Est. Cost $17.67 Unrealized +24.5%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $1.611M Shares 152,278 Est. Cost $13.14 Unrealized -16.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,174 Shares 7 Est. Cost $106.93 Unrealized +33.1%
SLB SCHLUMBERGER LTD 0.0%
Value $799 Shares 17 Est. Cost $54.41 Unrealized -21.6%
MYE MYERS INDS INC 0.3%
Value $2.68M Shares 200,266 Est. Cost $17.91 Unrealized -25.4%
FRSH FRESHWORKS INC 0.1%
Value $773K Shares 60,948 Est. Cost $19.87 Unrealized -39.7%
CME CME GROUP INC 0.0%
Value $391 Shares 2 Est. Cost $180.18 Unrealized +9.0%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value $3.597M Shares 68,696 Est. Cost $33.09 Unrealized +73.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $6,171 Shares 184 Est. Cost $39.10 Unrealized -7.3%
DECK DECKERS OUTDOOR CORP 0.3%
Value $3.363M Shares 3,474 Est. Cost $73.04 Unrealized +108.9%
NTRA NATERA INC 0.2%
Value $2.005M Shares 18,519 Est. Cost $49.96 Unrealized +129.8%
HTBK HERITAGE COMM CORP 0.1%
Value $1.436M Shares 165,108 Est. Cost $9.68 Unrealized +0.8%
NWL NEWELL BRANDS INC 0.1%
Value $596K Shares 93,000 Est. Cost $6.87 Unrealized -2.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $2.026M Shares 41,636 Est. Cost $40.58 Unrealized +14.1%
CSX CSX CORP 0.0%
Value $727 Shares 22 Est. Cost $30.58 Unrealized +8.6%
YEXT YEXT INC 0.1%
Value $577K Shares 107,793 Est. Cost $8.82 Unrealized -37.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.785M Shares 2,431 Est. Cost $204.79 Unrealized +33.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $591 Shares 10 Est. Cost $64.69 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $1.072M Shares 25,364 Est. Cost $70.79 Unrealized -20.3%
BLND BLEND LABS INC 0.1%
Value $595K Shares 252,059 Est. Cost $1.73 Unrealized +91.7%
SKECHERS U S A INC 0.2%
Value $1.977M Shares 28,606 Est. Cost $42.13 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $2.286M Shares 14,469 Est. Cost $100.79 Unrealized +37.2%
IMMR IMMERSION CORP 0.2%
Value $1.571M Shares 166,929 Est. Cost $8.66 Unrealized +17.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $329 Shares 17 Est. Cost $19.29 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15,847 Shares 268 Est. Cost $43.42 Unrealized +6.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $604 Shares 52 Est. Cost $11.60 Unrealized +15.4%
FSS FEDERAL SIGNAL CORP 0.2%
Value $1.646M Shares 19,677 Est. Cost $45.02 Unrealized +101.5%
KD KYNDRYL HLDGS INC 0.1%
Value $677K Shares 25,745 Est. Cost $14.83 Unrealized +64.4%
PODD INSULET CORP 0.0%
Value $605 Shares 3 Est. Cost $245.12 Unrealized -16.2%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $813K Shares 102,822 Est. Cost $4.70 Unrealized
CDNA CAREDX INC 0.1%
Value $994K Shares 64,027 Est. Cost $8.30 Unrealized +199.7%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $683K Shares 63,149 Est. Cost $7.11 Unrealized +79.9%
ARIS WATER SOLUTIONS INC 0.1%
Value $1.021M Shares 65,154 Est. Cost $10.31 Unrealized
WEX WEX INC 0.4%
Value $3.985M Shares 22,498 Est. Cost $163.20 Unrealized +14.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9,649 Shares 102 Est. Cost $68.05 Unrealized +47.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,465 Shares 3 Est. Cost $712.18 Unrealized +19.8%
AAPL APPLE INC 5.0%
Value $49.45M Shares 234,802 Est. Cost $148.64 Unrealized +49.3%
APPF APPFOLIO INC 0.3%
Value $2.965M Shares 12,123 Est. Cost $139.03 Unrealized +68.3%
EBAY EBAY INC. 0.0%
Value $4,028 Shares 75 Est. Cost $43.96 Unrealized +28.1%
MDT MEDTRONIC PLC 0.0%
Value $635 Shares 8 Est. Cost $79.04 Unrealized +2.3%
SF STIFEL FINL CORP 0.0%
Value $757 Shares 9 Est. Cost $77.21 Unrealized +8.2%
WCC WESCO INTL INC 0.2%
Value $2.048M Shares 12,922 Est. Cost $104.02 Unrealized +54.0%
COR CENCORA INC 0.0%
Value $456 Shares 2 Est. Cost $180.98 Unrealized +26.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.231M Shares 6,715 Est. Cost $188.85 Unrealized +2.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $2.721M Shares 14,027 Est. Cost $139.42 Unrealized +44.5%
BJRI BJS RESTAURANTS INC 0.1%
Value $1.009M Shares 29,089 Est. Cost $29.98 Unrealized +7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,335 Shares 4 Est. Cost $195.76 Unrealized +75.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,646 Shares 5 Est. Cost $332.01 Unrealized -8.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $15,595 Shares 210 Est. Cost $55.28 Unrealized +43.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $770 Shares 78 Est. Cost $9.03 Unrealized
EXP EAGLE MATLS INC 0.2%
Value $1.737M Shares 7,986 Est. Cost $157.31 Unrealized +58.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2,329 Shares 10 Est. Cost $241.38 Unrealized -5.7%
QTRX QUANTERIX CORP 0.1%
Value $568K Shares 43,035 Est. Cost $21.98 Unrealized -39.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1,592 Shares 39 Est. Cost $29.09 Unrealized +31.9%
GMS INC 0.1%
Value $1.151M Shares 14,276 Est. Cost $27.27 Unrealized
WABC WESTAMERICA BANCORPORATION 0.4%
Value $3.555M Shares 73,244 Est. Cost $47.60 Unrealized +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $949 Shares 4 Est. Cost $205.53 Unrealized +23.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $446 Shares 2 Est. Cost $175.00 Unrealized +28.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $2.954M Shares 139,521 Est. Cost $17.62 Unrealized +4.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $6,199 Shares 596 Est. Cost $10.55 Unrealized
YUM YUM BRANDS INC 0.0%
Value $398 Shares 3 Est. Cost $125.57 Unrealized +3.0%
GPN GLOBAL PMTS INC 0.0%
Value $967 Shares 10 Est. Cost $86.88 Unrealized +17.6%
ANF ABERCROMBIE & FITCH CO 0.4%
Value $4.122M Shares 23,177 Est. Cost $144.98 Unrealized +4.9%
NKE NIKE INC 0.0%
Value $1,036 Shares 11 Est. Cost $98.64 Unrealized -22.9%
FBK FB FINL CORP 0.0%
Value $898 Shares 23 Est. Cost $36.01 Unrealized +21.8%
SPRY ARS PHARMACEUTICALS INC 0.2%
Value $2.447M Shares 287,596 Est. Cost $7.53 Unrealized +58.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1,966 Shares 20 Est. Cost $92.60 Unrealized +10.5%
TZOO TRAVELZOO 0.1%
Value $742K Shares 97,730 Est. Cost $8.06 Unrealized +35.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,843 Shares 21 Est. Cost $82.62 Unrealized +12.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $14,045 Shares 204 Est. Cost $62.87 Unrealized +12.6%
GPC GENUINE PARTS CO 0.0%
Value $687 Shares 5 Est. Cost $128.49 Unrealized +3.3%
TPH TRI POINTE HOMES INC 0.2%
Value $2.249M Shares 60,380 Est. Cost $33.64 Unrealized +27.2%
CX CEMEX SAB DE CV 0.1%
Value $1.416M Shares 221,600 Est. Cost $0.01 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $5,860 Shares 261 Est. Cost $22.58 Unrealized +26.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $454 Shares 24 Est. Cost $20.91 Unrealized
MERSANA THERAPEUTICS INC 0.1%
Value $1.006M Shares 500,498 Est. Cost $4.34 Unrealized
D DOMINION ENERGY INC 0.0%
Value $546 Shares 11 Est. Cost $42.64 Unrealized +20.0%
LLY ELI LILLY & CO 1.3%
Value $13.12M Shares 14,487 Est. Cost $452.57 Unrealized +96.7%
AZZ AZZ INC 0.0%
Value $13,751 Shares 178 Est. Cost $73.03 Unrealized +7.0%
DOW DOW INC 0.0%
Value $794 Shares 15 Est. Cost $45.87 Unrealized +4.5%
EZPW EZCORP INC 0.1%
Value $1.077M Shares 102,868 Est. Cost $8.81 Unrealized +24.0%
EVRG EVERGY INC 0.0%
Value $639 Shares 12 Est. Cost $46.66 Unrealized +18.0%
ASHR DBX ETF TR 0.5%
Value $4.807M Shares 203,925 Est. Cost $0.03 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $695K Shares 15,913 Est. Cost $36.34 Unrealized +24.9%
ABBV ABBVIE INC 0.7%
Value $7.211M Shares 42,040 Est. Cost $53.04 Unrealized +236.9%
FISV FISERV INC 0.4%
Value $3.593M Shares 24,107 Est. Cost $101.91 Unrealized +61.9%
MARATHON OIL CORP 0.0%
Value $2,894 Shares 101 Est. Cost $16.80 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1,396 Shares 41 Est. Cost $20.31 Unrealized +89.9%
NVO NOVO-NORDISK A S 0.0%
Value $5,924 Shares 41 Est. Cost $103.46 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $856 Shares 15 Est. Cost $39.21 Unrealized +7.1%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $701K Shares 73,103 Est. Cost $8.01 Unrealized +20.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $533K Shares 22,964 Est. Cost $48.14 Unrealized -48.5%
THRM GENTHERM INC 0.1%
Value $1.227M Shares 24,886 Est. Cost $51.68 Unrealized -4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,486 Shares 5 Est. Cost $144.39 Unrealized +138.0%
OIS OIL STS INTL INC 0.1%
Value $515K Shares 116,094 Est. Cost $4.68 Unrealized +2.3%
META META PLATFORMS INC 2.6%
Value $25.34M Shares 50,254 Est. Cost $219.53 Unrealized +133.3%
RTX RTX CORPORATION 0.0%
Value $1,308 Shares 13 Est. Cost $75.63 Unrealized +46.9%
BHP BHP GROUP LTD 0.0%
Value $1,589 Shares 28 Est. Cost $68.61 Unrealized
FMC FMC CORP 0.0%
Value $228 Shares 4 Est. Cost $55.10 Unrealized +3.5%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $1.382M Shares 18,308 Est. Cost $65.45 Unrealized +22.1%
EQNR EQUINOR ASA 0.0%
Value $510 Shares 18 Est. Cost $28.33 Unrealized
ING ING GROEP N.V. 0.0%
Value $852 Shares 50 Est. Cost $15.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $506 Shares 10 Est. Cost $56.52 Unrealized -12.3%
DUOL DUOLINGO INC 0.1%
Value $671K Shares 3,215 Est. Cost $194.44 Unrealized +5.5%
ELF E L F BEAUTY INC 0.2%
Value $1.858M Shares 8,819 Est. Cost $110.51 Unrealized +42.0%
KEY KEYCORP 0.0%
Value $804 Shares 59 Est. Cost $9.75 Unrealized +52.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,081 Shares 53 Est. Cost $53.91 Unrealized +46.2%
CLSK CLEANSPARK INC 0.0%
Value $271K Shares 16,963 Est. Cost $16.81 Unrealized -24.4%
RIO RIO TINTO PLC 0.0%
Value $921 Shares 14 Est. Cost $74.57 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $2.386M Shares 17,300 Est. Cost $130.64 Unrealized -12.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,051 Shares 1 Est. Cost $781.58 Unrealized +41.6%
LYFT LYFT INC 0.2%
Value $1.679M Shares 119,072 Est. Cost $16.24 Unrealized -26.5%
PHR PHREESIA INC 0.0%
Value $4,304 Shares 203 Est. Cost $26.25 Unrealized -10.8%
MBWM MERCANTILE BK CORP 0.1%
Value $984K Shares 24,250 Est. Cost $30.29 Unrealized +39.4%
EWT ISHARES INC 0.0%
Value $61,831 Shares 1,141 Est. Cost $11.23 Unrealized
RMD RESMED INC 0.0%
Value $766 Shares 4 Est. Cost $205.70 Unrealized +7.3%
STEELCASE INC 0.0%
Value $12,351 Shares 953 Est. Cost $12.96 Unrealized
MLI MUELLER INDS INC 0.1%
Value $532K Shares 9,341 Est. Cost $54.95 Unrealized +20.0%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $1.318M Shares 63,149 Est. Cost $11.16 Unrealized +103.1%
TGT TARGET CORP 0.0%
Value $2,507 Shares 17 Est. Cost $120.76 Unrealized +16.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,391 Shares 51 Est. Cost $29.24 Unrealized +9.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $290K Shares 14,371 Est. Cost $16.53 Unrealized +8.3%
CRON CRONOS GROUP INC 0.1%
Value $637K Shares 273,184 Est. Cost $2.71 Unrealized -15.7%
LE LANDS END INC NEW 0.1%
Value $1.424M Shares 104,814 Est. Cost $13.45 Unrealized +15.7%
UPBD UPBOUND GROUP INC 0.1%
Value $956K Shares 31,132 Est. Cost $33.40 Unrealized -3.8%
SIBN SI-BONE INC 0.1%
Value $775K Shares 59,958 Est. Cost $22.66 Unrealized -33.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,182 Shares 24 Est. Cost $77.43 Unrealized +2.3%
GBX GREENBRIER COS INC 0.1%
Value $1.2M Shares 24,212 Est. Cost $46.16 Unrealized -0.6%
ACT ENACT HLDGS INC 0.0%
Value $828 Shares 27 Est. Cost $26.25 Unrealized +26.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,614 Shares 268 Est. Cost $41.49 Unrealized +8.3%
HWKN HAWKINS INC 0.1%
Value $621K Shares 6,822 Est. Cost $54.13 Unrealized +109.1%
QLYS QUALYS INC 0.1%
Value $744K Shares 5,214 Est. Cost $124.74 Unrealized +5.8%
PDD PDD HOLDINGS INC 0.3%
Value $2.997M Shares 22,539 Est. Cost $120.25 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,606 Shares 12 Est. Cost $158.33 Unrealized +36.3%
LIN LINDE PLC 0.0%
Value $2,201 Shares 5 Est. Cost $369.03 Unrealized +21.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $505 Shares 28 Est. Cost $26.43 Unrealized -19.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,664 Shares 9 Est. Cost $150.84 Unrealized +42.1%
TPR TAPESTRY INC 0.2%
Value $1.783M Shares 41,679 Est. Cost $35.06 Unrealized +14.5%
COKE COCA COLA CONS INC 0.2%
Value $2.345M Shares 2,161 Est. Cost $50.07 Unrealized +141.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $1.898M Shares 68,488 Est. Cost $0.05 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $941K Shares 34,257 Est. Cost $28.80 Unrealized +6.9%
VVX V2X INC 0.0%
Value $767 Shares 16 Est. Cost $36.58 Unrealized +39.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $1.458M Shares 166,104 Est. Cost $8.36 Unrealized +11.1%
ABNB AIRBNB INC 0.0%
Value $455 Shares 3 Est. Cost $151.86 Unrealized -14.6%
C CITIGROUP INC 0.0%
Value $4,374 Shares 69 Est. Cost $52.53 Unrealized +13.1%
PPG PPG INDS INC 0.0%
Value $500 Shares 4 Est. Cost $133.03 Unrealized -8.3%
DKNG DRAFTKINGS INC NEW 0.3%
Value $2.732M Shares 71,570 Est. Cost $29.54 Unrealized +22.3%
FDX FEDEX CORP 0.0%
Value $3,581 Shares 12 Est. Cost $240.47 Unrealized +17.0%
SRE SEMPRA 0.0%
Value $380 Shares 5 Est. Cost $70.00 Unrealized +9.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $317 Shares 14 Est. Cost $18.23 Unrealized +28.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,969 Shares 11 Est. Cost $223.50 Unrealized +20.0%
AVGO BROADCOM INC 0.9%
Value $9.172M Shares 5,713 Est. Cost $52.33 Unrealized +202.0%
VICI VICI PPTYS INC 0.0%
Value $630 Shares 22 Est. Cost $26.06 Unrealized +11.9%
SSD SIMPSON MFG INC 0.2%
Value $1.6M Shares 9,492 Est. Cost $149.57 Unrealized +18.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $654 Shares 5 Est. Cost $127.86 Unrealized +6.0%
IR INGERSOLL RAND INC 0.0%
Value $3,088 Shares 34 Est. Cost $66.86 Unrealized +38.8%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.203M Shares 62,398 Est. Cost $20.79 Unrealized -13.0%
PBF PBF ENERGY INC 0.0%
Value $598 Shares 13 Est. Cost $41.56 Unrealized -12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11,002 Shares 27 Est. Cost $347.45 Unrealized +27.3%
HCA HCA HEALTHCARE INC 0.0%
Value $687 Shares 2 Est. Cost $268.37 Unrealized +34.9%
AZN ASTRAZENECA PLC 0.0%
Value $3,127 Shares 40 Est. Cost $67.33 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1,775 Shares 15 Est. Cost $111.70 Unrealized +9.1%
MET METLIFE INC 0.0%
Value $2,814 Shares 40 Est. Cost $38.61 Unrealized +86.2%
PACTIV EVERGREEN INC 0.0%
Value $6,022 Shares 532 Est. Cost $14.31 Unrealized
CB CHUBB LIMITED 0.0%
Value $1,310 Shares 5 Est. Cost $196.80 Unrealized +37.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.949M Shares 7,755 Est. Cost $120.40 Unrealized +355.4%
MSCI MSCI INC 0.0%
Value $487 Shares 1 Est. Cost $510.96 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $456 Shares 3 Est. Cost $147.14 Unrealized -1.1%
DSP VIANT TECHNOLOGY INC 0.1%
Value $1.387M Shares 140,531 Est. Cost $9.33 Unrealized +14.3%
HESS CORP 0.0%
Value $443 Shares 3 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $1.658M Shares 10,612 Est. Cost $159.16 Unrealized +6.7%
OSCR OSCAR HEALTH INC 0.2%
Value $1.975M Shares 124,848 Est. Cost $6.90 Unrealized +161.0%
GSK GSK PLC 0.0%
Value $1,043 Shares 27 Est. Cost $37.07 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $946 Shares 166 Est. Cost $7.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,030 Shares 14 Est. Cost $58.47 Unrealized +10.4%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $649K Shares 132,493 Est. Cost $8.19 Unrealized -50.3%
ROST ROSS STORES INC 0.0%
Value $7,414 Shares 51 Est. Cost $121.15 Unrealized +20.0%
ORANY ORANGE 0.0%
Value $359 Shares 36 Est. Cost $11.29 Unrealized
HGV HILTON GRAND VACATIONS INC 0.2%
Value $2.023M Shares 50,026 Est. Cost $42.74 Unrealized -9.4%
NMRK NEWMARK GROUP INC 0.0%
Value $10,056 Shares 983 Est. Cost $8.52 Unrealized +50.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $385 Shares 13 Est. Cost $24.89 Unrealized +18.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $853 Shares 25 Est. Cost $29.22 Unrealized +15.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.766M Shares 4,608 Est. Cost $304.61 Unrealized -6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $966 Shares 4 Est. Cost $297.13 Unrealized -20.6%
HD HOME DEPOT INC 0.0%
Value $2,732 Shares 8 Est. Cost $236.29 Unrealized +49.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,087 Shares 57 Est. Cost $0.02 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.134M Shares 28,149 Est. Cost $41.72 Unrealized +1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,551 Shares 16 Est. Cost $110.58 Unrealized +44.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value $520K Shares 17,336 Est. Cost $22.35 Unrealized +52.7%
SKT TANGER INC 0.2%
Value $1.945M Shares 71,742 Est. Cost $25.37 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $808 Shares 56 Est. Cost $12.74 Unrealized +9.4%
EMR EMERSON ELEC CO 0.0%
Value $975 Shares 9 Est. Cost $91.16 Unrealized +15.3%
NHI NATIONAL HEALTH INVS INC 0.3%
Value $2.465M Shares 36,394 Est. Cost $67.73 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $10,171 Shares 256 Est. Cost $30.61 Unrealized +26.6%
CI THE CIGNA GROUP 0.5%
Value $4.675M Shares 14,142 Est. Cost $245.20 Unrealized +36.6%
INCY INCYTE CORP 0.0%
Value $485 Shares 8 Est. Cost $72.94 Unrealized -12.6%
CARS CARS COM INC 0.0%
Value $12,865 Shares 653 Est. Cost $15.54 Unrealized +17.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $339 Shares 5 Est. Cost $46.66 Unrealized +56.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,560 Shares 150 Est. Cost $8.58 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,024 Shares 20 Est. Cost $113.74 Unrealized +29.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $422 Shares 3 Est. Cost $116.80 Unrealized +23.9%
PSN PARSONS CORP DEL 0.2%
Value $1.752M Shares 21,413 Est. Cost $52.94 Unrealized +69.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24,528 Shares 77 Est. Cost $216.49 Unrealized +56.0%
OLO INC 0.1%
Value $989K Shares 223,665 Est. Cost $0.01 Unrealized
APG API GROUP CORP 0.0%
Value $1,054 Shares 28 Est. Cost $17.88 Unrealized +31.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,134 Shares 87 Est. Cost $9.63 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $394 Shares 5 Est. Cost $71.94 Unrealized +16.4%
NVS NOVARTIS AG 0.0%
Value $2,770 Shares 26 Est. Cost $99.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,516 Shares 5 Est. Cost $304.36 Unrealized +6.0%
CVNA CARVANA CO 0.1%
Value $1.189M Shares 9,238 Est. Cost $100.64 Unrealized +42.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $11,792 Shares 357 Est. Cost $33.97 Unrealized -2.1%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $673K Shares 57,096 Est. Cost $13.29 Unrealized -5.3%
VST VISTRA CORP 0.0%
Value $1,720 Shares 20 Est. Cost $82.71 Unrealized +1.7%
ITRI ITRON INC 0.4%
Value $3.545M Shares 35,825 Est. Cost $84.72 Unrealized +19.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,713 Shares 25 Est. Cost $126.62 Unrealized -15.0%
BHE BENCHMARK ELECTRS INC 0.2%
Value $1.508M Shares 38,215 Est. Cost $23.84 Unrealized +70.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,492 Shares 5 Est. Cost $170.30 Unrealized +93.8%
DOCU DOCUSIGN INC 0.3%
Value $2.844M Shares 53,162 Est. Cost $45.87 Unrealized +22.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $998 Shares 216 Est. Cost $4.14 Unrealized
TOTALENERGIES SE 0.0%
Value $2,131 Shares 32 Est. Cost $67.03 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $649 Shares 101 Est. Cost $0.01 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2,880 Shares 90 Est. Cost $24.06 Unrealized +29.4%
UE URBAN EDGE PPTYS 0.1%
Value $872K Shares 47,211 Est. Cost $17.85 Unrealized
PVH PVH CORPORATION 0.2%
Value $1.514M Shares 14,299 Est. Cost $89.22 Unrealized +11.2%
CMS CMS ENERGY CORP 0.0%
Value $660 Shares 11 Est. Cost $52.28 Unrealized +20.6%
FLEX FLEX LTD 0.2%
Value $1.724M Shares 58,451 Est. Cost $20.01 Unrealized +53.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $268 Shares 22 Est. Cost $12.18 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value $559K Shares 8,164 Est. Cost $68.92 Unrealized
MORN MORNINGSTAR INC 0.2%
Value $1.815M Shares 6,134 Est. Cost $260.56 Unrealized +19.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $993K Shares 83,195 Est. Cost $13.39 Unrealized -3.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $1.725M Shares 151,857 Est. Cost $10.92 Unrealized +14.8%
CVX CHEVRON CORP NEW 0.0%
Value $3,909 Shares 25 Est. Cost $140.75 Unrealized -0.6%
INTU INTUIT 0.3%
Value $2.62M Shares 3,986 Est. Cost $422.61 Unrealized +49.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $2.414M Shares 120,943 Est. Cost $13.84 Unrealized +41.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.105M Shares 42,522 Est. Cost $34.77 Unrealized -29.8%
CNC CENTENE CORP DEL 0.3%
Value $2.979M Shares 44,930 Est. Cost $89.37 Unrealized -18.0%
WSFS WSFS FINL CORP 0.0%
Value $1,692 Shares 36 Est. Cost $40.82 Unrealized +27.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $975 Shares 13 Est. Cost $56.66 Unrealized +27.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,073 Shares 9 Est. Cost $50.47 Unrealized +148.7%
SANM SANMINA CORPORATION 0.0%
Value $14,243 Shares 215 Est. Cost $51.35 Unrealized +34.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.337M Shares 68,790 Est. Cost $13.93 Unrealized +38.5%
IAC IAC INC 0.0%
Value $422 Shares 9 Est. Cost $48.51 Unrealized -14.1%
AVAV AEROVIRONMENT INC 0.4%
Value $3.945M Shares 21,655 Est. Cost $85.52 Unrealized +110.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,156 Shares 198 Est. Cost $6.09 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $813 Shares 119 Est. Cost $4.69 Unrealized +52.1%
NGVT INGEVITY CORP 0.4%
Value $3.55M Shares 81,207 Est. Cost $48.32 Unrealized -17.6%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $2.58M Shares 40,894 Est. Cost $23.04 Unrealized +197.4%
KWT ISHARES TR 0.0%
Value $2,339 Shares 75 Est. Cost $0.03 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $12,439 Shares 108 Est. Cost $70.94 Unrealized +91.1%
PRSU VIAD CORP 0.1%
Value $767K Shares 22,553 Est. Cost $31.56 Unrealized +7.8%
MSA MSA SAFETY INC 0.2%
Value $1.717M Shares 9,146 Est. Cost $146.06 Unrealized +24.5%
NJR NEW JERSEY RES CORP 0.1%
Value $980K Shares 22,940 Est. Cost $45.09 Unrealized -4.4%
NVRI ENVIRI CORP 0.1%
Value $773K Shares 89,587 Est. Cost $8.16 Unrealized +29.0%
PCVX VAXCYTE INC 0.0%
Value $313K Shares 4,140 Est. Cost $69.25 Unrealized +30.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $945 Shares 37 Est. Cost $0.03 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1,180 Shares 14 Est. Cost $94.65 Unrealized
ORCL ORACLE CORP 0.0%
Value $1,822 Shares 13 Est. Cost $97.53 Unrealized +46.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $391 Shares 3 Est. Cost $115.93 Unrealized -8.5%
PEP PEPSICO INC 0.0%
Value $1,330 Shares 8 Est. Cost $170.56 Unrealized -4.5%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value $2.687M Shares 77,327 Est. Cost $32.45 Unrealized +9.9%
JAMF HLDG CORP 0.0%
Value $7,788 Shares 472 Est. Cost $17.17 Unrealized
ACMR ACM RESH INC 0.3%
Value $3.042M Shares 131,914 Est. Cost $18.83 Unrealized +1.8%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $911K Shares 41,849 Est. Cost $17.67 Unrealized +29.8%
IDXX IDEXX LABS INC 0.0%
Value $2,450 Shares 5 Est. Cost $365.47 Unrealized +32.9%
GEN GEN DIGITAL INC 0.0%
Value $724 Shares 29 Est. Cost $19.02 Unrealized +31.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value $3.555M Shares 189,183 Est. Cost $17.55 Unrealized +3.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1,788 Shares 195 Est. Cost $5.03 Unrealized
CTLP CANTALOUPE INC 0.1%
Value $742K Shares 112,469 Est. Cost $9.95 Unrealized -31.0%
ENSG ENSIGN GROUP INC 0.0%
Value $16,327 Shares 132 Est. Cost $85.75 Unrealized +65.7%
TLS TELOS CORP MD 0.0%
Value $511 Shares 127 Est. Cost $3.48 Unrealized +2.9%
DAVE DAVE INC 0.1%
Value $781K Shares 25,770 Est. Cost $40.62 Unrealized -10.9%
ES EVERSOURCE ENERGY 0.0%
Value $400 Shares 7 Est. Cost $54.95 Unrealized +9.8%
CTS CTS CORP 0.1%
Value $1M Shares 19,742 Est. Cost $36.70 Unrealized +31.6%
SOLARWINDS CORP 0.0%
Value $639 Shares 53 Est. Cost $4.79 Unrealized
ORN ORION GROUP HLDGS INC 0.1%
Value $1.297M Shares 136,376 Est. Cost $4.47 Unrealized +72.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $671 Shares 238 Est. Cost $2.41 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $779 Shares 4 Est. Cost $144.29 Unrealized +37.2%
ETN EATON CORP PLC 0.0%
Value $5,960 Shares 19 Est. Cost $232.66 Unrealized +29.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $4,962 Shares 34 Est. Cost $147.02 Unrealized +3.8%
TRUECAR INC 0.1%
Value $793K Shares 253,474 Est. Cost $0.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.888M Shares 10,996 Est. Cost $87.68 Unrealized +88.4%
BRBR BELLRING BRANDS INC 0.1%
Value $1.335M Shares 23,371 Est. Cost $57.28 Unrealized -3.2%
KB KB FINL GROUP INC 0.0%
Value $4,982 Shares 88 Est. Cost $0.03 Unrealized
SPXC SPX TECHNOLOGIES INC 0.2%
Value $2.222M Shares 15,629 Est. Cost $39.19 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,151 Shares 4 Est. Cost $283.29 Unrealized +8.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,292 Shares 49 Est. Cost $27.72 Unrealized -0.1%
CAVA CAVA GROUP INC 0.2%
Value $1.639M Shares 17,666 Est. Cost $53.61 Unrealized +89.6%
MMM 3M CO 0.0%
Value $929 Shares 9 Est. Cost $75.54 Unrealized +57.7%
INTA INTAPP INC 0.0%
Value $13,384 Shares 365 Est. Cost $35.92 Unrealized +12.2%
HUM HUMANA INC 0.0%
Value $363 Shares 1 Est. Cost $468.48 Unrealized -25.5%
XOM EXXON MOBIL CORP 0.0%
Value $8,050 Shares 70 Est. Cost $57.65 Unrealized +90.9%
NI NISOURCE INC 0.0%
Value $464 Shares 16 Est. Cost $24.83 Unrealized +23.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $2.057M Shares 20,950 Est. Cost $61.60 Unrealized +56.5%
KELYA KELLY SVCS INC 0.0%
Value $492 Shares 23 Est. Cost $21.08 Unrealized -2.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1,399 Shares 8 Est. Cost $154.42 Unrealized +16.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3,424 Shares 8 Est. Cost $270.02 Unrealized +58.0%
MCO MOODYS CORP 0.0%
Value $839 Shares 2 Est. Cost $333.80 Unrealized +37.4%
SMARTSHEET INC 0.3%
Value $2.722M Shares 61,757 Est. Cost $0.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,525 Shares 22 Est. Cost $110.28 Unrealized +37.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $2.425M Shares 15,757 Est. Cost $95.44 Unrealized +55.0%
GM GENERAL MTRS CO 0.0%
Value $4,759 Shares 103 Est. Cost $35.81 Unrealized +27.6%
CNYA ISHARES TR 0.0%
Value $12,488 Shares 493 Est. Cost $0.03 Unrealized
KN KNOWLES CORP 0.0%
Value $725 Shares 42 Est. Cost $15.85 Unrealized +11.8%
BXC BLUELINX HLDGS INC 0.3%
Value $2.957M Shares 31,770 Est. Cost $52.09 Unrealized +96.1%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $2.896M Shares 92,348 Est. Cost $26.05 Unrealized +34.1%
XEL XCEL ENERGY INC 0.0%
Value $1,232 Shares 23 Est. Cost $51.36 Unrealized +10.2%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $735K Shares 94,549 Est. Cost $6.27 Unrealized +13.5%
THC TENET HEALTHCARE CORP 0.0%
Value $5,586 Shares 42 Est. Cost $93.35 Unrealized +62.0%
NTAP NETAPP INC 0.0%
Value $2,447 Shares 19 Est. Cost $108.58 Unrealized +11.5%
WSR WHITESTONE REIT 0.1%
Value $1.16M Shares 87,120 Est. Cost $12.57 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $747 Shares 12 Est. Cost $45.69 Unrealized +69.6%
RMBS RAMBUS INC DEL 0.1%
Value $980K Shares 16,670 Est. Cost $37.34 Unrealized +29.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $725K Shares 16,021 Est. Cost $42.06 Unrealized +21.7%
TMUS T-MOBILE US INC 0.0%
Value $710 Shares 4 Est. Cost $133.84 Unrealized +40.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $773 Shares 16 Est. Cost $39.01 Unrealized +13.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,561 Shares 99 Est. Cost $13.46 Unrealized +12.9%
KT KT CORP 0.0%
Value $697 Shares 51 Est. Cost $0.02 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $1.294M Shares 18,883 Est. Cost $68.40 Unrealized +2.1%
CAT CATERPILLAR INC 0.3%
Value $2.504M Shares 7,518 Est. Cost $230.59 Unrealized +46.9%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $3.301M Shares 13,381 Est. Cost $133.19 Unrealized +91.0%
IX ORIX CORP 0.0%
Value $439 Shares 4 Est. Cost $93.25 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.1%
Value $845K Shares 54,299 Est. Cost $15.41 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $4,738 Shares 122 Est. Cost $41.50 Unrealized -9.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $936 Shares 21 Est. Cost $36.22 Unrealized +37.8%
SNX TD SYNNEX CORPORATION 0.2%
Value $1.897M Shares 16,435 Est. Cost $119.26 Unrealized -5.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,353 Shares 42 Est. Cost $30.73 Unrealized +3.5%
FTDR FRONTDOOR INC 0.2%
Value $1.995M Shares 59,052 Est. Cost $33.25 Unrealized +30.5%
STEP STEPSTONE GROUP INC 0.3%
Value $3.137M Shares 68,351 Est. Cost $39.31 Unrealized +29.6%
ZD ZIFF DAVIS INC 0.2%
Value $1.511M Shares 27,441 Est. Cost $55.01 Unrealized -13.4%
INDA ISHARES TR 1.6%
Value $15.82M Shares 283,614 Est. Cost $5.52 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $914 Shares 13 Est. Cost $71.78 Unrealized -1.9%
PEN PENUMBRA INC 0.1%
Value $1.354M Shares 7,523 Est. Cost $255.26 Unrealized -26.0%
WMB WILLIAMS COS INC 0.0%
Value $549 Shares 13 Est. Cost $30.87 Unrealized +35.3%
TEX TEREX CORP NEW 0.0%
Value $1,152 Shares 21 Est. Cost $48.14 Unrealized +14.8%
CMI CUMMINS INC 0.0%
Value $2,500 Shares 9 Est. Cost $206.56 Unrealized +39.4%
VISTA OUTDOOR INC 0.0%
Value $602 Shares 16 Est. Cost $6.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $795 Shares 3 Est. Cost $198.06 Unrealized +23.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $952 Shares 8 Est. Cost $85.79 Unrealized +44.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,696 Shares 44 Est. Cost $118.42 Unrealized -7.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,782 Shares 51 Est. Cost $32.97 Unrealized +3.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $658 Shares 51 Est. Cost $14.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,814 Shares 14 Est. Cost $201.97 Unrealized -2.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value $4.476M Shares 1,130 Est. Cost $2393.84 Unrealized +58.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $12,834 Shares 1,907 Est. Cost $5.80 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20,403 Shares 368 Est. Cost $50.32 Unrealized +27.3%
EVH EVOLENT HEALTH INC 0.1%
Value $689K Shares 36,046 Est. Cost $30.49 Unrealized -15.5%
BGC BGC GROUP INC 0.0%
Value $1,452 Shares 175 Est. Cost $4.88 Unrealized +89.2%
UNILEVER PLC 0.0%
Value $1,937 Shares 35 Est. Cost $48.49 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $711 Shares 78 Est. Cost $0.01 Unrealized
TUYA TUYA INC 0.0%
Value $361 Shares 211 Est. Cost $1.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1,643 Shares 1 Est. Cost $1453.81 Unrealized +29.5%
EVER EVERQUOTE INC 0.1%
Value $990K Shares 47,483 Est. Cost $21.14 Unrealized +8.1%
MA MASTERCARD INCORPORATED 0.7%
Value $6.443M Shares 14,604 Est. Cost $114.36 Unrealized +303.7%
HAE HAEMONETICS CORP MASS 0.3%
Value $2.498M Shares 30,191 Est. Cost $74.72 Unrealized +8.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $3,729 Shares 302 Est. Cost $13.26 Unrealized +0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $178 Shares 9 Est. Cost $15.98 Unrealized +24.2%
MCK MCKESSON CORP 0.7%
Value $6.727M Shares 11,518 Est. Cost $145.33 Unrealized +280.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11,144 Shares 165 Est. Cost $59.01 Unrealized +22.3%
NFLX NETFLIX INC 0.6%
Value $5.942M Shares 8,804 Est. Cost $33.09 Unrealized +102.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $2.333M Shares 30,732 Est. Cost $56.99 Unrealized +48.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,780 Shares 4 Est. Cost $302.56 Unrealized +53.9%
NTNX NUTANIX INC 0.3%
Value $2.481M Shares 43,635 Est. Cost $35.48 Unrealized +54.8%
GRC GORMAN RUPP CO 0.1%
Value $695K Shares 18,920 Est. Cost $30.98 Unrealized +23.9%
TM TOYOTA MOTOR CORP 0.0%
Value $2,854 Shares 14 Est. Cost $181.14 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1,796 Shares 4 Est. Cost $385.89 Unrealized +26.9%
MFA MFA FINL INC 0.0%
Value $479 Shares 45 Est. Cost $11.32 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.1%
Value $933K Shares 50,418 Est. Cost $16.78 Unrealized +12.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $698 Shares 6 Est. Cost $95.66 Unrealized +14.2%
NVDA NVIDIA CORPORATION 5.7%
Value $55.77M Shares 451,450 Est. Cost $92.59 Unrealized +27.5%
EGP EASTGROUP PPTYS INC 0.2%
Value $1.969M Shares 11,575 Est. Cost $209.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,015 Shares 98 Est. Cost $11.88 Unrealized -22.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,805 Shares 2 Est. Cost $842.38 Unrealized +66.6%
L LOEWS CORP 0.0%
Value $527 Shares 7 Est. Cost $61.86 Unrealized +26.3%
CDLX CARDLYTICS INC 0.1%
Value $596K Shares 72,546 Est. Cost $9.22 Unrealized -39.8%
PLAB PHOTRONICS INC 0.0%
Value $12,458 Shares 505 Est. Cost $24.08 Unrealized +0.4%
FORM FORMFACTOR INC 0.3%
Value $2.91M Shares 48,074 Est. Cost $52.14 Unrealized -4.3%
AVNS AVANOS MED INC 0.0%
Value $538 Shares 27 Est. Cost $31.04 Unrealized -26.4%
ALL ALLSTATE CORP 0.0%
Value $640 Shares 4 Est. Cost $103.58 Unrealized +66.9%
WELL WELLTOWER INC 0.0%
Value $620 Shares 6 Est. Cost $78.14 Unrealized +45.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $558 Shares 10 Est. Cost $25.48 Unrealized +24.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $884 Shares 9 Est. Cost $70.97 Unrealized +39.4%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value $1.721M Shares 227,927 Est. Cost $8.27 Unrealized +14.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,746 Shares 96 Est. Cost $39.35 Unrealized -56.6%
TRGP TARGA RES CORP 0.0%
Value $771 Shares 6 Est. Cost $78.65 Unrealized +74.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.4%
Value $3.662M Shares 156,560 Est. Cost $14.22 Unrealized +62.0%
OKE ONEOK INC NEW 0.0%
Value $646 Shares 8 Est. Cost $57.97 Unrealized +40.6%
V VISA INC 0.9%
Value $8.4M Shares 32,003 Est. Cost $132.91 Unrealized +101.4%
NXT NEXTRACKER INC 0.1%
Value $1.046M Shares 22,302 Est. Cost $41.97 Unrealized -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $962 Shares 7 Est. Cost $111.18 Unrealized +36.4%
COP CONOCOPHILLIPS 0.0%
Value $1,943 Shares 17 Est. Cost $72.49 Unrealized +45.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,980 Shares 15 Est. Cost $81.34 Unrealized +27.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,050 Shares 65 Est. Cost $8.24 Unrealized +78.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,057 Shares 1 Est. Cost $62.73 Unrealized +17.1%
CLS CELESTICA INC 0.2%
Value $1.5M Shares 26,157 Est. Cost $50.44 Unrealized +2.5%
EFA ISHARES TR 0.5%
Value $5.206M Shares 66,460 Est. Cost $79.73 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $1.36M Shares 32,709 Est. Cost $41.59 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,080 Shares 151 Est. Cost $23.84 Unrealized +22.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $749 Shares 39 Est. Cost $15.05 Unrealized +36.9%
HLLY HOLLEY INC 0.1%
Value $1.104M Shares 308,456 Est. Cost $5.63 Unrealized -40.5%
ENVESTNET INC 0.3%
Value $2.482M Shares 39,649 Est. Cost $62.59 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value $1.672M Shares 84,209 Est. Cost $18.25 Unrealized -0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,454 Shares 38 Est. Cost $86.98 Unrealized +27.1%
ETR ENTERGY CORP NEW 0.0%
Value $641 Shares 6 Est. Cost $45.37 Unrealized +24.8%
DE DEERE & CO 0.0%
Value $754 Shares 2 Est. Cost $388.56 Unrealized -5.0%
REV GROUP INC 0.2%
Value $1.522M Shares 61,165 Est. Cost $6.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $768 Shares 3 Est. Cost $227.93 Unrealized +5.4%
FTNT FORTINET INC 0.0%
Value $420 Shares 7 Est. Cost $59.39 Unrealized +15.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,234 Shares 255 Est. Cost $0.01 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $16,185 Shares 100 Est. Cost $73.65 Unrealized +28.2%
MPB MID PENN BANCORP INC 0.1%
Value $842K Shares 38,366 Est. Cost $23.67 Unrealized +10.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,525 Shares 5 Est. Cost $431.42 Unrealized +29.9%
LOW LOWES COS INC 0.0%
Value $1,099 Shares 5 Est. Cost $180.13 Unrealized +31.1%
KRG KITE RLTY GROUP TR 0.0%
Value $515 Shares 23 Est. Cost $0.03 Unrealized
KLAC KLA CORP 0.0%
Value $4,104 Shares 5 Est. Cost $97.89 Unrealized +691.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $628 Shares 7 Est. Cost $87.77 Unrealized +7.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $844K Shares 7,760 Est. Cost $84.77 Unrealized +23.3%
SAP SAP SE 0.0%
Value $2,810 Shares 14 Est. Cost $154.36 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $2,235 Shares 67 Est. Cost $32.73 Unrealized +5.0%
INSM INSMED INC 0.1%
Value $738K Shares 11,015 Est. Cost $38.78 Unrealized +90.3%
MMSI MERIT MED SYS INC 0.3%
Value $2.671M Shares 31,071 Est. Cost $58.23 Unrealized +57.1%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $693K Shares 34,456 Est. Cost $21.72 Unrealized -8.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $957 Shares 20 Est. Cost $33.86 Unrealized +50.2%
THR THERMON GROUP HLDGS INC 0.1%
Value $789K Shares 25,639 Est. Cost $16.43 Unrealized +83.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8,363 Shares 1,317 Est. Cost $5.36 Unrealized +45.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $719 Shares 34 Est. Cost $18.29 Unrealized +12.7%
ONTO ONTO INNOVATION INC 0.2%
Value $1.524M Shares 6,943 Est. Cost $206.70 Unrealized -2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,102 Shares 2 Est. Cost $557.71 Unrealized +5.6%
CTRA COTERRA ENERGY INC 0.0%
Value $693 Shares 26 Est. Cost $18.07 Unrealized +30.2%
KSA ISHARES TR 0.0%
Value $17,101 Shares 421 Est. Cost $44.97 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $6,233 Shares 27 Est. Cost $169.86 Unrealized +44.3%
MRNA MODERNA INC 0.0%
Value $364 Shares 3 Est. Cost $100.80 Unrealized -8.9%
WAB WABTEC 0.1%
Value $1.281M Shares 8,105 Est. Cost $158.48 Unrealized +2.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $300K Shares 12,816 Est. Cost $39.75 Unrealized -35.0%
SMIN ISHARES TR 0.0%
Value $37,124 Shares 459 Est. Cost $54.19 Unrealized
PHIN PHINIA INC 0.1%
Value $1.214M Shares 30,835 Est. Cost $39.74 Unrealized +10.0%
SGRY SURGERY PARTNERS INC 0.1%
Value $1.267M Shares 53,244 Est. Cost $29.03 Unrealized +1.7%
MR COOPER GROUP INC 0.0%
Value $1,381 Shares 17 Est. Cost $81.24 Unrealized
CUBE CUBESMART 0.0%
Value $6,279 Shares 139 Est. Cost $46.38 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $660 Shares 16 Est. Cost $33.43 Unrealized +4.8%
ALB ALBEMARLE CORP 0.0%
Value $289 Shares 3 Est. Cost $115.13 Unrealized -25.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $727 Shares 3 Est. Cost $194.07 Unrealized +18.4%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $1.152M Shares 17,938 Est. Cost $0.06 Unrealized
VERINT SYS INC 0.0%
Value $4,347 Shares 135 Est. Cost $44.84 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $477 Shares 23 Est. Cost $9.07 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $337 Shares 42 Est. Cost $10.78 Unrealized -12.1%
ESTC ELASTIC N V 0.0%
Value $14,695 Shares 129 Est. Cost $68.17 Unrealized +44.7%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $497K Shares 59,640 Est. Cost $12.43 Unrealized -29.3%
GEV GE VERNOVA INC 0.0%
Value $2,931 Shares 17 Est. Cost $158.10 Unrealized +21.2%
PLD PROLOGIS INC. 0.0%
Value $1,902 Shares 17 Est. Cost $126.38 Unrealized -6.6%
ZEUS OLYMPIC STEEL INC 0.1%
Value $624K Shares 13,921 Est. Cost $46.83 Unrealized -10.2%
OSK OSHKOSH CORP 0.2%
Value $1.645M Shares 15,205 Est. Cost $92.79 Unrealized +9.3%
ADT ADT INC DEL 0.0%
Value $1,604 Shares 211 Est. Cost $6.08 Unrealized +15.8%
NPKI NEWPARK RES INC 0.1%
Value $1.381M Shares 166,141 Est. Cost $3.72 Unrealized +106.6%
M MACYS INC 0.0%
Value $979 Shares 51 Est. Cost $17.75 Unrealized -8.5%
GH GUARDANT HEALTH INC 0.0%
Value $451K Shares 15,620 Est. Cost $23.27 Unrealized +21.6%
UNP UNION PAC CORP 0.0%
Value $1,117 Shares 5 Est. Cost $206.15 Unrealized +13.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $10,626 Shares 154 Est. Cost $62.64 Unrealized -10.3%
GIS GENERAL MLS INC 0.0%
Value $446 Shares 7 Est. Cost $63.34 Unrealized +3.6%
ADI ANALOG DEVICES INC 0.0%
Value $907 Shares 4 Est. Cost $176.96 Unrealized +24.4%
ADEA ADEIA INC 0.1%
Value $935K Shares 83,608 Est. Cost $9.62 Unrealized +18.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $690K Shares 61,448 Est. Cost $8.70 Unrealized
EQIX EQUINIX INC 0.0%
Value $752 Shares 1 Est. Cost $735.97 Unrealized +8.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $1.058M Shares 70,601 Est. Cost $17.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.924M Shares 6,228 Est. Cost $304.09 Unrealized +10.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $17,320 Shares 86 Est. Cost $115.79 Unrealized +77.0%
PCAR PACCAR INC 0.0%
Value $728 Shares 7 Est. Cost $76.71 Unrealized +20.2%
MONEYLION INC 0.1%
Value $748K Shares 10,175 Est. Cost $62.96 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $6,983 Shares 118 Est. Cost $58.91 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $811 Shares 7 Est. Cost $82.52 Unrealized +48.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $281 Shares 32 Est. Cost $8.71 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%
Value $9.763M Shares 600,816 Est. Cost $11.05 Unrealized
LRN STRIDE INC 0.1%
Value $593K Shares 8,411 Est. Cost $56.97 Unrealized +35.7%
CW CURTISS WRIGHT CORP 0.2%
Value $2.444M Shares 9,020 Est. Cost $196.85 Unrealized +49.8%
AVT AVNET INC 0.0%
Value $21,728 Shares 422 Est. Cost $45.54 Unrealized +11.2%
AMAT APPLIED MATLS INC 0.6%
Value $5.648M Shares 23,933 Est. Cost $180.13 Unrealized +12.3%
TTD THE TRADE DESK INC 0.0%
Value $2,930 Shares 30 Est. Cost $63.24 Unrealized +57.8%
BLKB BLACKBAUD INC 0.3%
Value $2.556M Shares 33,557 Est. Cost $70.24 Unrealized +13.4%
STAA STAAR SURGICAL CO 0.1%
Value $1.223M Shares 25,693 Est. Cost $43.82 Unrealized -14.9%
FLR FLUOR CORP NEW 0.3%
Value $3.379M Shares 77,587 Est. Cost $32.93 Unrealized +43.2%
BOOM DMC GLOBAL INC 0.0%
Value $433 Shares 30 Est. Cost $21.75 Unrealized -41.8%
UMBF UMB FINL CORP 0.1%
Value $1.325M Shares 15,888 Est. Cost $77.55 Unrealized +25.7%
KAI KADANT INC 0.1%
Value $1.222M Shares 4,160 Est. Cost $192.82 Unrealized +64.5%
VLO VALERO ENERGY CORP 0.0%
Value $2,965 Shares 19 Est. Cost $117.11 Unrealized +19.0%
VCEL VERICEL CORP 0.2%
Value $2.373M Shares 51,716 Est. Cost $35.83 Unrealized +32.8%
SKM SK TELECOM LTD 0.0%
Value $607 Shares 29 Est. Cost $0.03 Unrealized
PFE PFIZER INC 0.0%
Value $1,473 Shares 53 Est. Cost $26.92 Unrealized -0.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $4.529M Shares 10,013 Est. Cost $423.15 Unrealized +12.3%
SLVM SYLVAMO CORP 0.2%
Value $2.024M Shares 29,501 Est. Cost $62.49 Unrealized +13.9%
CPT CAMDEN PPTY TR 0.0%
Value $768 Shares 7 Est. Cost $85.20 Unrealized +31.4%
PECO PHILLIPS EDISON & CO INC 0.3%
Value $2.556M Shares 78,145 Est. Cost $22.56 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $468 Shares 74 Est. Cost $6.11 Unrealized +4.9%
FICO FAIR ISAAC CORP 0.2%
Value $2.084M Shares 1,400 Est. Cost $749.78 Unrealized +128.2%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.057M Shares 78,165 Est. Cost $11.56 Unrealized +15.9%
AXTI AXT INC 0.1%
Value $662K Shares 195,920 Est. Cost $3.41 Unrealized -17.1%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $2.989M Shares 18,635 Est. Cost $61.99 Unrealized +150.0%
XPO XPO INC 0.0%
Value $1,062 Shares 10 Est. Cost $94.27 Unrealized +18.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $175 Shares 3 Est. Cost $72.91 Unrealized -8.5%
USB US BANCORP DEL 0.0%
Value $992 Shares 25 Est. Cost $32.58 Unrealized +26.2%
GTLS CHART INDS INC 0.3%
Value $2.726M Shares 18,885 Est. Cost $155.27 Unrealized -15.4%
KFY KORN FERRY 0.0%
Value $17,188 Shares 256 Est. Cost $60.04 Unrealized +12.6%
NRG NRG ENERGY INC 0.0%
Value $6,618 Shares 85 Est. Cost $45.07 Unrealized +73.1%
PCG PG&E CORP 0.0%
Value $332 Shares 19 Est. Cost $16.99 Unrealized +9.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $773 Shares 2 Est. Cost $277.38 Unrealized +48.1%
LAM RESEARCH CORP 0.3%
Value $3.409M Shares 3,201 Est. Cost $292.39 Unrealized
GKOS GLAUKOS CORP 0.1%
Value $1.413M Shares 11,935 Est. Cost $47.25 Unrealized +163.3%
ACM AECOM 0.0%
Value $12,869 Shares 146 Est. Cost $62.48 Unrealized +48.1%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $1.123M Shares 41,032 Est. Cost $27.38 Unrealized
F FORD MTR CO DEL 0.0%
Value $2,120 Shares 170 Est. Cost $8.36 Unrealized +24.8%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.638M Shares 18,923 Est. Cost $32.70 Unrealized +153.0%
HON HONEYWELL INTL INC 0.0%
Value $1,501 Shares 7 Est. Cost $173.86 Unrealized +8.3%
USFD US FOODS HLDG CORP 0.0%
Value $9,060 Shares 171 Est. Cost $51.40 Unrealized +8.9%
ATI ATI INC 0.2%
Value $2.13M Shares 38,420 Est. Cost $43.74 Unrealized +41.9%
GTES GATES INDL CORP PLC 0.1%
Value $1.215M Shares 76,871 Est. Cost $14.47 Unrealized +17.7%
T AT&T INC 0.2%
Value $2.319M Shares 121,369 Est. Cost $14.22 Unrealized +32.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,188 Shares 27 Est. Cost $83.41 Unrealized +35.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $1,600 Shares 20 Est. Cost $76.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,034 Shares 8 Est. Cost $120.02 Unrealized +14.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $12,720 Shares 409 Est. Cost $28.52 Unrealized +1.0%
TTEK TETRA TECH INC NEW 0.2%
Value $1.753M Shares 8,571 Est. Cost $28.91 Unrealized +54.0%
SUPER MICRO COMPUTER INC 0.0%
Value $2,458 Shares 3 Est. Cost $0.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $5,549 Shares 32 Est. Cost $141.90 Unrealized +15.5%
KIM KIMCO RLTY CORP 0.0%
Value $687 Shares 36 Est. Cost $16.24 Unrealized +27.4%
PNTG PENNANT GROUP INC 0.2%
Value $2.287M Shares 98,641 Est. Cost $14.06 Unrealized +118.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $619 Shares 64 Est. Cost $8.92 Unrealized -10.2%
PRDO PERDOCEO ED CORP 0.0%
Value $900 Shares 42 Est. Cost $12.79 Unrealized +71.2%
ETSY ETSY INC 0.0%
Value $235 Shares 4 Est. Cost $63.96 Unrealized -11.3%
DNOW DNOW INC 0.1%
Value $527K Shares 38,413 Est. Cost $8.97 Unrealized +47.4%
IRMD IRADIMED CORP 0.1%
Value $776K Shares 17,666 Est. Cost $40.82 Unrealized +10.7%
IQV IQVIA HLDGS INC 0.0%
Value $2,333 Shares 11 Est. Cost $227.22 Unrealized +3.9%
FIX COMFORT SYS USA INC 0.1%
Value $1.101M Shares 3,619 Est. Cost $133.66 Unrealized +145.3%
BL BLACKLINE INC 0.1%
Value $1.141M Shares 23,552 Est. Cost $55.31 Unrealized -11.0%
SKYW SKYWEST INC 0.1%
Value $1.413M Shares 17,212 Est. Cost $41.93 Unrealized +87.1%
LII LENNOX INTL INC 0.3%
Value $3.373M Shares 6,304 Est. Cost $390.92 Unrealized +44.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,358 Shares 52 Est. Cost $7.88 Unrealized
APP APPLOVIN CORP 0.5%
Value $4.761M Shares 57,210 Est. Cost $36.56 Unrealized +149.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $1.208M Shares 81,665 Est. Cost $11.25 Unrealized +49.6%
RS RELIANCE INC 0.0%
Value $1,428 Shares 5 Est. Cost $199.50 Unrealized +43.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.249M Shares 7,523 Est. Cost $75.37 Unrealized +110.5%
COIN COINBASE GLOBAL INC 0.0%
Value $2,222 Shares 10 Est. Cost $230.10 Unrealized -12.9%
MS MORGAN STANLEY 0.0%
Value $670 Shares 7 Est. Cost $86.46 Unrealized +12.1%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $1.215M Shares 77,231 Est. Cost $11.56 Unrealized +48.3%
DAN DANA INC 0.0%
Value $11,477 Shares 947 Est. Cost $13.54 Unrealized -21.7%
CNDT CONDUENT INC 0.1%
Value $638K Shares 195,628 Est. Cost $3.45 Unrealized +6.5%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value $1.861M Shares 67,932 Est. Cost $21.37 Unrealized +37.9%
GE GE AEROSPACE 0.3%
Value $3.063M Shares 19,270 Est. Cost $91.46 Unrealized +83.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $682 Shares 2 Est. Cost $87.33 Unrealized +92.7%
CDE COEUR MNG INC 0.0%
Value $11,920 Shares 2,121 Est. Cost $5.16 Unrealized +20.8%
DXCM DEXCOM INC 0.0%
Value $2,387 Shares 21 Est. Cost $117.97 Unrealized -30.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $562 Shares 1 Est. Cost $482.70 Unrealized +12.8%
AMZN AMAZON COM INC 2.7%
Value $26.76M Shares 138,463 Est. Cost $125.13 Unrealized +45.8%
HMC HONDA MOTOR LTD 0.0%
Value $739 Shares 23 Est. Cost $30.79 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $2.83M Shares 8,318 Est. Cost $281.34 Unrealized +21.0%
BRKR BRUKER CORP 0.0%
Value $766 Shares 12 Est. Cost $71.33 Unrealized -10.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.3M Shares 31,498 Est. Cost $32.91 Unrealized +8.5%
FULT FULTON FINL CORP PA 0.0%
Value $1,647 Shares 97 Est. Cost $15.15 Unrealized +13.5%
GAP GAP INC 0.0%
Value $2,055 Shares 86 Est. Cost $22.09 Unrealized -3.9%
TXN TEXAS INSTRS INC 0.0%
Value $387 Shares 2 Est. Cost $157.89 Unrealized +22.2%
EMBJ EMBRAER S.A. 0.0%
Value $5,418 Shares 210 Est. Cost $3.72 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value $2.337M Shares 81,193 Est. Cost $30.06 Unrealized +7.7%
GTLB GITLAB INC 0.1%
Value $1.158M Shares 23,287 Est. Cost $45.62 Unrealized +9.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $932 Shares 14 Est. Cost $67.06 Unrealized +0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $840 Shares 4 Est. Cost $200.12 Unrealized +16.4%
LH LABCORP HOLDINGS INC 0.0%
Value $410 Shares 2 Est. Cost $199.50 Unrealized +8.4%
ALRS ALERUS FINL CORP 0.0%
Value $451 Shares 23 Est. Cost $20.31 Unrealized -0.7%
GFF GRIFFON CORP 0.0%
Value $375K Shares 5,866 Est. Cost $66.40 Unrealized -1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,289 Shares 1 Est. Cost $749.90 Unrealized +53.7%
CCI CROWN CASTLE INC 0.0%
Value $877 Shares 9 Est. Cost $90.81 Unrealized +12.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $420K Shares 11,611 Est. Cost $38.10 Unrealized -11.1%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $4.248M Shares 35,898 Est. Cost $25.75 Unrealized +361.5%
OGN ORGANON & CO 0.0%
Value $8,094 Shares 391 Est. Cost $18.66 Unrealized +5.6%
BLD TOPBUILD CORP 0.2%
Value $2.377M Shares 6,170 Est. Cost $219.66 Unrealized +83.6%
AIOT POWERFLEET INC 0.1%
Value $966K Shares 211,295 Est. Cost $4.75 Unrealized +0.1%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $823K Shares 93,584 Est. Cost $8.32 Unrealized -0.6%
MASS 908 DEVICES INC 0.1%
Value $668K Shares 129,788 Est. Cost $6.04 Unrealized -26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $474 Shares 7 Est. Cost $66.41 Unrealized +9.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $6,491 Shares 12 Est. Cost $469.79 Unrealized +10.8%
INBK FIRST INTERNET BANCORP 0.1%
Value $1.358M Shares 50,243 Est. Cost $19.14 Unrealized +76.7%
HQY HEALTHEQUITY INC 0.4%
Value $3.64M Shares 42,233 Est. Cost $60.86 Unrealized +26.8%
PEGA PEGASYSTEMS INC 0.2%
Value $2.382M Shares 39,346 Est. Cost $24.78 Unrealized +32.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $33,048 Shares 161 Est. Cost $133.12 Unrealized +59.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $958 Shares 75 Est. Cost $9.98 Unrealized +34.6%
AON AON PLC 0.0%
Value $586 Shares 2 Est. Cost $325.28 Unrealized -0.3%
TOST TOAST INC 0.2%
Value $1.945M Shares 75,464 Est. Cost $18.80 Unrealized +34.8%
AROC ARCHROCK INC 0.3%
Value $2.957M Shares 146,225 Est. Cost $17.32 Unrealized +11.0%
RGEN REPLIGEN CORP 0.0%
Value $756 Shares 6 Est. Cost $156.74 Unrealized -8.5%
AMGN AMGEN INC 0.0%
Value $3,130 Shares 10 Est. Cost $245.28 Unrealized +27.7%
ACA ARCOSA INC 0.1%
Value $947K Shares 11,353 Est. Cost $66.80 Unrealized +30.3%
BANR BANNER CORP 0.0%
Value $1,191 Shares 24 Est. Cost $48.97 Unrealized +9.8%
ALG ALAMO GROUP INC 0.1%
Value $941K Shares 5,440 Est. Cost $141.31 Unrealized +24.9%
UTL UNITIL CORP 0.0%
Value $621 Shares 12 Est. Cost $49.43 Unrealized +18.1%
MGNI MAGNITE INC 0.1%
Value $848K Shares 63,839 Est. Cost $10.93 Unrealized +24.6%
GLOBAL MED REIT INC 0.0%
Value $427 Shares 47 Est. Cost $7.18 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value $3.233M Shares 81,655 Est. Cost $30.56 Unrealized +49.6%
PHM PULTE GROUP INC 0.3%
Value $3.165M Shares 28,751 Est. Cost $78.24 Unrealized +60.7%
PUK PRUDENTIAL PLC 0.0%
Value $425 Shares 23 Est. Cost $21.04 Unrealized
SNAP SNAP INC 0.0%
Value $1,030 Shares 62 Est. Cost $14.35 Unrealized -20.5%
NUE NUCOR CORP 0.0%
Value $464 Shares 3 Est. Cost $150.96 Unrealized -2.7%
CRSR CORSAIR GAMING INC 0.0%
Value $5,266 Shares 477 Est. Cost $13.07 Unrealized -42.8%
WMT WALMART INC 0.4%
Value $3.991M Shares 58,947 Est. Cost $26.87 Unrealized +169.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,215 Shares 194 Est. Cost $0.01 Unrealized
DT DYNATRACE INC 0.0%
Value $805 Shares 18 Est. Cost $29.13 Unrealized +63.4%
NOK NOKIA CORP 0.0%
Value $369 Shares 99 Est. Cost $3.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $781 Shares 4 Est. Cost $171.96 Unrealized +22.6%
BCS BARCLAYS PLC 0.0%
Value $705 Shares 66 Est. Cost $7.89 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $461K Shares 3,766 Est. Cost $84.49 Unrealized +27.6%
DDOG DATADOG INC 0.0%
Value $2,464 Shares 19 Est. Cost $101.92 Unrealized +14.6%
ASML ASML HOLDING N V 0.0%
Value $5,140 Shares 5 Est. Cost $757.80 Unrealized
PETIQ INC 0.2%
Value $2.087M Shares 94,603 Est. Cost $0.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,055 Shares 5 Est. Cost $184.60 Unrealized +17.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,941 Shares 14 Est. Cost $122.60 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $543 Shares 4 Est. Cost $129.99 Unrealized -7.3%
IDCC INTERDIGITAL INC 0.1%
Value $712K Shares 6,105 Est. Cost $80.98 Unrealized +61.9%
PGR PROGRESSIVE CORP 0.2%
Value $2.184M Shares 10,516 Est. Cost $192.62 Unrealized +11.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $934 Shares 2 Est. Cost $415.09 Unrealized +24.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15,752 Shares 601 Est. Cost $26.09 Unrealized +9.0%
DEO DIAGEO PLC 0.0%
Value $508 Shares 4 Est. Cost $145.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $891 Shares 3 Est. Cost $262.23 Unrealized +31.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,340 Shares 10 Est. Cost $113.19 Unrealized +23.6%
WHD CACTUS INC 0.1%
Value $923K Shares 17,499 Est. Cost $48.30 Unrealized +20.3%
NEO NEOGENOMICS INC 0.0%
Value $459K Shares 33,119 Est. Cost $13.47 Unrealized +16.2%
RITM RITHM CAPITAL CORP 0.0%
Value $10,005 Shares 917 Est. Cost $10.58 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $932 Shares 26 Est. Cost $25.54 Unrealized +51.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1.019M Shares 27,081 Est. Cost $44.86 Unrealized -14.9%
DIS DISNEY WALT CO 0.0%
Value $1,737 Shares 17 Est. Cost $84.25 Unrealized +7.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $526 Shares 2 Est. Cost $269.64 Unrealized -2.4%
MTDR MATADOR RES CO 0.2%
Value $1.629M Shares 27,329 Est. Cost $30.40 Unrealized +85.3%
HEI/A HEICO CORP NEW 0.0%
Value $1,243 Shares 7 Est. Cost $108.79 Unrealized +74.0%
LEN LENNAR CORP 0.0%
Value $6,440 Shares 43 Est. Cost $96.48 Unrealized +70.2%
BRF SA 0.0%
Value $1,408 Shares 346 Est. Cost $0.48 Unrealized
ABT ABBOTT LABS 0.0%
Value $1,151 Shares 11 Est. Cost $100.45 Unrealized +6.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $918 Shares 29 Est. Cost $29.23 Unrealized
MRK MERCK & CO INC 0.0%
Value $8,922 Shares 71 Est. Cost $95.42 Unrealized +18.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.171M Shares 4,632 Est. Cost $304.77 Unrealized +57.6%
UNITI GROUP INC 0.0%
Value $295 Shares 101 Est. Cost $7.04 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $6,300 Shares 38 Est. Cost $138.80 Unrealized +18.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $360 Shares 14 Est. Cost $23.17 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1,464 Shares 8 Est. Cost $201.72 Unrealized -2.0%
HPQ HP INC 0.5%
Value $4.414M Shares 126,044 Est. Cost $29.70 Unrealized +11.9%
FAST FASTENAL CO 0.0%
Value $633 Shares 10 Est. Cost $26.81 Unrealized +22.8%
ANIP ANI PHARMACEUTICALS INC 0.3%
Value $2.796M Shares 43,911 Est. Cost $47.92 Unrealized +27.3%
ARISTA NETWORKS INC 0.5%
Value $5.12M Shares 14,609 Est. Cost $62.31 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $2,849 Shares 584 Est. Cost $13.94 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $4,049 Shares 64 Est. Cost $69.14 Unrealized -7.3%
RELX RELX PLC 0.0%
Value $1,154 Shares 25 Est. Cost $39.65 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $6.384M Shares 7,511 Est. Cost $286.45 Unrealized +200.9%
CTAS CINTAS CORP 0.0%
Value $712 Shares 1 Est. Cost $127.16 Unrealized +50.1%
PWR QUANTA SVCS INC 0.0%
Value $2,033 Shares 8 Est. Cost $186.90 Unrealized +41.2%
BLUEPRINT MEDICINES CORP 0.2%
Value $2.181M Shares 20,239 Est. Cost $88.00 Unrealized
DY DYCOM INDS INC 0.4%
Value $4.105M Shares 24,326 Est. Cost $128.62 Unrealized +40.3%
GOOG ALPHABET INC 1.3%
Value $12.97M Shares 70,713 Est. Cost $106.89 Unrealized +57.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.03M Shares 25,130 Est. Cost $31.49 Unrealized +27.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $260K Shares 17,092 Est. Cost $16.14 Unrealized -2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $875 Shares 18 Est. Cost $38.79 Unrealized +10.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,404 Shares 28 Est. Cost $0.08 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1,422 Shares 14 Est. Cost $86.18 Unrealized +27.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.323M Shares 9,613 Est. Cost $104.58 Unrealized +31.1%
BRT BRT APARTMENTS CORP 0.1%
Value $782K Shares 44,767 Est. Cost $17.59 Unrealized
BELFB BEL FUSE INC 0.1%
Value $800K Shares 12,262 Est. Cost $46.02 Unrealized +47.3%
PTC PTC INC 0.0%
Value $908 Shares 5 Est. Cost $72.27 Unrealized +143.2%
QCOM QUALCOMM INC 0.5%
Value $4.909M Shares 24,645 Est. Cost $182.09 Unrealized -6.0%
MWA MUELLER WTR PRODS INC 0.4%
Value $3.718M Shares 207,459 Est. Cost $16.85 Unrealized +17.3%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $6.486M Shares 21,074 Est. Cost $153.40 Unrealized +80.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $16,899 Shares 482 Est. Cost $13.57 Unrealized +38.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $22,595 Shares 553 Est. Cost $27.76 Unrealized +43.6%
HSBC HSBC HLDGS PLC 0.0%
Value $2,143 Shares 49 Est. Cost $40.51 Unrealized
ASH ASHLAND INC 0.0%
Value $1,322 Shares 14 Est. Cost $85.51 Unrealized +0.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,268 Shares 31 Est. Cost $35.03 Unrealized +36.0%
BLACKROCK INC 0.3%
Value $2.916M Shares 3,704 Est. Cost $833.25 Unrealized
PSTG PURE STORAGE INC 0.2%
Value $2.231M Shares 34,739 Est. Cost $27.87 Unrealized +102.8%
FE FIRSTENERGY CORP 0.0%
Value $424 Shares 11 Est. Cost $33.70 Unrealized +18.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $18,271 Shares 121 Est. Cost $118.44 Unrealized +23.9%
KR KROGER CO 0.3%
Value $3.167M Shares 63,426 Est. Cost $49.20 Unrealized +6.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value $1.734M Shares 110,590 Est. Cost $15.57 Unrealized +17.4%
HCAT HEALTH CATALYST INC 0.2%
Value $1.825M Shares 285,627 Est. Cost $9.76 Unrealized -25.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1,181 Shares 10 Est. Cost $101.86 Unrealized +22.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10,682 Shares 79 Est. Cost $153.69 Unrealized +0.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.234M Shares 22,116 Est. Cost $41.46 Unrealized +30.6%
SM SM ENERGY CO 0.1%
Value $941K Shares 21,765 Est. Cost $46.67 Unrealized -11.3%
WT WISDOMTREE INC 0.4%
Value $4.144M Shares 418,199 Est. Cost $7.66 Unrealized +32.8%
H & E EQUIPMENT SERVICES INC 0.1%
Value $850K Shares 19,249 Est. Cost $0.05 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.176M Shares 28,085 Est. Cost $27.55 Unrealized +80.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $10.58M Shares 60,873 Est. Cost $0.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.789M Shares 70,608 Est. Cost $21.29 Unrealized +44.1%
INTC INTEL CORP 0.0%
Value $1,009 Shares 33 Est. Cost $37.60 Unrealized -33.8%
WYNN WYNN RESORTS LTD 0.2%
Value $1.718M Shares 19,191 Est. Cost $94.38 Unrealized -16.0%
TJX TJX COS INC NEW 0.6%
Value $5.42M Shares 49,227 Est. Cost $85.33 Unrealized +32.1%
WAT WATERS CORP 0.0%
Value $573 Shares 2 Est. Cost $276.19 Unrealized +17.9%
FLNC FLUENCE ENERGY INC 0.1%
Value $1.14M Shares 65,764 Est. Cost $21.05 Unrealized -14.1%
URI UNITED RENTALS INC 0.0%
Value $2,587 Shares 4 Est. Cost $393.55 Unrealized +80.6%
INFORMATICA INC 0.2%
Value $1.69M Shares 54,730 Est. Cost $35.00 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $13,424 Shares 128 Est. Cost $78.24 Unrealized +33.9%
WFC WELLS FARGO CO NEW 0.0%
Value $6,129 Shares 104 Est. Cost $43.33 Unrealized +26.6%
AROW ARROW FINL CORP 0.1%
Value $970K Shares 37,247 Est. Cost $21.47 Unrealized +25.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,220 Shares 24 Est. Cost $55.95 Unrealized -9.0%
VCYT VERACYTE INC 0.0%
Value $475K Shares 21,939 Est. Cost $39.39 Unrealized -28.6%
IIIV I3 VERTICALS INC 0.0%
Value $420 Shares 19 Est. Cost $24.19 Unrealized -7.3%
SCZ ISHARES TR 0.3%
Value $2.844M Shares 46,144 Est. Cost $66.13 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $435K Shares 61,396 Est. Cost $6.94 Unrealized +67.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $6,815 Shares 145 Est. Cost $25.96 Unrealized
SVRA SAVARA INC 0.1%
Value $1.034M Shares 256,479 Est. Cost $2.44 Unrealized +80.8%
APH AMPHENOL CORP NEW 0.0%
Value $1,350 Shares 20 Est. Cost $52.19 Unrealized +22.7%
QAT ISHARES TR 0.0%
Value $2,583 Shares 153 Est. Cost $0.02 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $326K Shares 114,271 Est. Cost $4.65 Unrealized -36.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $685 Shares 70 Est. Cost $0.01 Unrealized
OPBK OP BANCORP 0.1%
Value $868K Shares 90,509 Est. Cost $9.35 Unrealized +26.9%
ASTRIA THERAPEUTICS INC 0.1%
Value $731K Shares 80,315 Est. Cost $9.10 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $778 Shares 49 Est. Cost $14.36 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $866 Shares 26 Est. Cost $27.98 Unrealized +25.7%
SE SEA LTD 0.0%
Value $447 Shares 6 Est. Cost $53.50 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $405K Shares 15,334 Est. Cost $17.35 Unrealized +70.0%
ADBE ADOBE INC 0.7%
Value $7.179M Shares 12,922 Est. Cost $402.84 Unrealized +36.1%
HUYA HUYA INC 0.0%
Value $233 Shares 59 Est. Cost $4.54 Unrealized
OVV OVINTIV INC 0.2%
Value $1.644M Shares 35,069 Est. Cost $26.72 Unrealized +61.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $520 Shares 5 Est. Cost $93.12 Unrealized +8.3%
ICFI ICF INTL INC 0.0%
Value $13,212 Shares 89 Est. Cost $136.36 Unrealized +12.7%