SJS Investment Consulting Inc. Diversified Active

CIK: 0001894302 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $366,840 (100.0% shares, 0.0% debt)

Holdings (1,579)

DFAC DIMENSIONAL ETF TRUST 57.6%
Value ($000) $211,453 Shares 8,298,796 Est. Cost $28.26 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.3%
Value ($000) $19,619 Shares 815,270 Est. Cost $20.03 Unrealized
HRL HORMEL FOODS CORP 4.8%
Value ($000) $17,555 Shares 440,194 Est. Cost $38.66 Unrealized +1.1%
DFSD DIMENSIONAL ETF TRUST 4.1%
Value ($000) $14,954 Shares 320,481 Est. Cost $46.08 Unrealized
BND VANGUARD BD INDEX FDS 3.2%
Value ($000) $11,800 Shares 159,831 Est. Cost $74.36 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $9,382 Shares 56,894 Est. Cost $152.29 Unrealized -4.5%
DFAX DIMENSIONAL ETF TRUST 2.3%
Value ($000) $8,485 Shares 367,955 Est. Cost $26.08 Unrealized
LLY LILLY ELI & CO 1.8%
Value ($000) $6,470 Shares 18,839 Est. Cost $244.50 Unrealized +34.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,855 Shares 70,367 Est. Cost $42.41 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $2,845 Shares 10,176 Est. Cost $229.88 Unrealized +9.0%
V VISA INC 0.6%
Value ($000) $2,295 Shares 10,181 Est. Cost $208.16 Unrealized +4.7%
PEP PEPSICO INC 0.6%
Value ($000) $2,113 Shares 11,591 Est. Cost $143.92 Unrealized +10.3%
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,036 Shares 38,500 Est. Cost $53.05 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,011 Shares 6,977 Est. Cost $297.42 Unrealized -16.1%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $1,994 Shares 41,695 Est. Cost $47.53 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,972 Shares 34,574 Est. Cost $54.38 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,859 Shares 30,000 Est. Cost $67.16 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,776 Shares 6,394 Est. Cost $25.46 Unrealized -15.1%
ANDE ANDERSONS INC 0.5%
Value ($000) $1,651 Shares 39,956 Est. Cost $32.57 Unrealized +15.4%
SYY SYSCO CORP 0.4%
Value ($000) $1,624 Shares 21,025 Est. Cost $68.78 Unrealized +2.8%
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,514 Shares 30,743 Est. Cost $49.04 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,429 Shares 17,212 Est. Cost $87.38 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,372 Shares 13,194 Est. Cost $111.62 Unrealized -14.1%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,308 Shares 39,064 Est. Cost $29.72 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,230 Shares 11,861 Est. Cost $111.71 Unrealized -14.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,211 Shares 2,634 Est. Cost $461.93 Unrealized -1.5%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,108 Shares 46,956 Est. Cost $21.83 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $990 Shares 9,586 Est. Cost $126.15 Unrealized -23.4%
TSLA TESLA INC 0.3%
Value ($000) $950 Shares 4,577 Est. Cost $280.09 Unrealized -37.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $880 Shares 19,800 Est. Cost $51.36 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $846 Shares 66,800 Est. Cost $25.62 Unrealized -42.4%
ICF ISHARES TR 0.2%
Value ($000) $804 Shares 14,470 Est. Cost $76.09 Unrealized
PREMIER FINANCIAL CORP 0.2%
Value ($000) $725 Shares 34,974 Est. Cost $30.91 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $717 Shares 6,540 Est. Cost $64.03 Unrealized +56.5%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $687 Shares 13,037 Est. Cost $60.03 Unrealized
BA BOEING CO 0.2%
Value ($000) $602 Shares 2,834 Est. Cost $209.78 Unrealized -1.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $573 Shares 4,341 Est. Cost $118.20 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $538 Shares 3,616 Est. Cost $133.56 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $505 Shares 1,015 Est. Cost $491.25 Unrealized -4.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $504 Shares 3,650 Est. Cost $147.22 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $463 Shares 7,000 Est. Cost $71.08 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $454 Shares 2,088 Est. Cost $102.83 Unrealized +77.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $448 Shares 1,094 Est. Cost $467.63 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $440 Shares 2,840 Est. Cost $146.21 Unrealized +1.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $402 Shares 3,666 Est. Cost $99.45 Unrealized +1.6%
EMXC ISHARES INC 0.1%
Value ($000) $393 Shares 7,972 Est. Cost $60.09 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $373 Shares 1,264 Est. Cost $324.88 Unrealized -12.4%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $373 Shares 14,000 Est. Cost $24.95 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $368 Shares 16,007 Est. Cost $22.02 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $367 Shares 2,725 Est. Cost $65.16 Unrealized +80.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $363 Shares 1,779 Est. Cost $241.31 Unrealized
ARHS ARHAUS INC 0.1%
Value ($000) $360 Shares 43,395 Est. Cost $6.88 Unrealized +69.6%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $348 Shares 4,916 Est. Cost $78.42 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $331 Shares 6,000 Est. Cost $63.09 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $321 Shares 3,519 Est. Cost $96.92 Unrealized
NKE NIKE INC 0.1%
Value ($000) $301 Shares 2,457 Est. Cost $153.31 Unrealized -23.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $297 Shares 2,282 Est. Cost $135.43 Unrealized -5.4%
KR KROGER CO 0.1%
Value ($000) $291 Shares 5,885 Est. Cost $38.55 Unrealized +11.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $290 Shares 1,268 Est. Cost $186.63 Unrealized +23.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $277 Shares 4,370 Est. Cost $54.25 Unrealized +11.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $272 Shares 1,116 Est. Cost $203.49 Unrealized +7.0%
ARCH RESOURCES INC 0.1%
Value ($000) $263 Shares 2,004 Est. Cost $131.48 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $248 Shares 1,557 Est. Cost $103.69 Unrealized +33.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $248 Shares 360 Est. Cost $469.24 Unrealized +32.5%
C CITIGROUP INC 0.1%
Value ($000) $243 Shares 5,174 Est. Cost $56.74 Unrealized -22.0%
TGT TARGET CORP 0.1%
Value ($000) $243 Shares 1,464 Est. Cost $161.53 Unrealized -8.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $240 Shares 508 Est. Cost $440.67 Unrealized +3.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $239 Shares 1,211 Est. Cost $145.88 Unrealized +19.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 2,983 Est. Cost $75.69 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $214 Shares 2,141 Est. Cost $142.11 Unrealized -30.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $214 Shares 4,817 Est. Cost $47.44 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $211 Shares 4,239 Est. Cost $59.83 Unrealized -18.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $204 Shares 3,904 Est. Cost $48.87 Unrealized -8.2%
T AT&T INC 0.1%
Value ($000) $196 Shares 10,183 Est. Cost $14.77 Unrealized +10.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $192 Shares 674 Est. Cost $251.12 Unrealized +2.6%
ABT ABBOTT LABS 0.1%
Value ($000) $189 Shares 1,868 Est. Cost $118.10 Unrealized -15.3%
IVV ISHARES TR 0.1%
Value ($000) $189 Shares 460 Est. Cost $411.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $188 Shares 659 Est. Cost $330.49 Unrealized -20.9%
IWM ISHARES TR 0.1%
Value ($000) $188 Shares 1,054 Est. Cost $165.09 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $186 Shares 1,011 Est. Cost $290.73 Unrealized -41.3%
PFE PFIZER INC 0.0%
Value ($000) $180 Shares 4,410 Est. Cost $39.71 Unrealized -8.0%
KO COCA COLA CO 0.0%
Value ($000) $173 Shares 2,790 Est. Cost $49.76 Unrealized +11.3%
IWF ISHARES TR 0.0%
Value ($000) $167 Shares 685 Est. Cost $244.33 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $167 Shares 433 Est. Cost $616.42 Unrealized -42.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $163 Shares 723 Est. Cost $238.56 Unrealized -6.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $162 Shares 4,158 Est. Cost $37.21 Unrealized -12.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $147 Shares 1,290 Est. Cost $103.48 Unrealized
DE DEERE & CO 0.0%
Value ($000) $147 Shares 356 Est. Cost $334.22 Unrealized +18.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $143 Shares 2,993 Est. Cost $70.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $141 Shares 6,845 Est. Cost $21.46 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $137 Shares 748 Est. Cost $163.17 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $135 Shares 6,413 Est. Cost $21.52 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $135 Shares 1,270 Est. Cost $80.82 Unrealized +22.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $133 Shares 2,545 Est. Cost $64.04 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $130 Shares 2,190 Est. Cost $73.22 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $124 Shares 8,793 Est. Cost $17.97 Unrealized -11.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $124 Shares 1,631 Est. Cost $148.34 Unrealized -48.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $120 Shares 262 Est. Cost $519.08 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $119 Shares 4,155 Est. Cost $41.00 Unrealized -25.4%
SJNK SPDR SER TR 0.0%
Value ($000) $116 Shares 4,655 Est. Cost $27.07 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $115 Shares 334 Est. Cost $32.24 Unrealized +2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $111 Shares 757 Est. Cost $131.42 Unrealized +12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $110 Shares 494 Est. Cost $212.69 Unrealized -0.6%
DRIV GLOBAL X FDS 0.0%
Value ($000) $106 Shares 4,440 Est. Cost $28.44 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $105 Shares 655 Est. Cost $125.81 Unrealized +22.9%
MMM 3M CO 0.0%
Value ($000) $102 Shares 974 Est. Cost $126.53 Unrealized -32.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $96 Shares 2,125 Est. Cost $48.50 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $96 Shares 604 Est. Cost $178.90 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 2,250 Est. Cost $58.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 624 Est. Cost $151.22 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $94 Shares 810 Est. Cost $109.86 Unrealized +1.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $94 Shares 483 Est. Cost $160.59 Unrealized -1.5%
PI IMPINJ INC 0.0%
Value ($000) $94 Shares 691 Est. Cost $127.47 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $90 Shares 1,833 Est. Cost $39.86 Unrealized +14.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $90 Shares 552 Est. Cost $120.57 Unrealized +23.1%
PINS PINTEREST INC 0.0%
Value ($000) $86 Shares 3,159 Est. Cost $38.93 Unrealized -33.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $43.38 Unrealized +8.9%
WELL WELLTOWER INC 0.0%
Value ($000) $84 Shares 1,173 Est. Cost $75.09 Unrealized -9.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $83 Shares 536 Est. Cost $171.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $82 Shares 791 Est. Cost $124.99 Unrealized -19.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $80 Shares 3,009 Est. Cost $37.13 Unrealized -20.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $80 Shares 759 Est. Cost $94.86 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $80 Shares 2,449 Est. Cost $41.83 Unrealized -34.2%
CALX CALIX INC 0.0%
Value ($000) $79 Shares 1,475 Est. Cost $67.14 Unrealized -18.8%
KEY KEYCORP 0.0%
Value ($000) $76 Shares 6,103 Est. Cost $18.75 Unrealized -23.4%
EPS WISDOMTREE TR 0.0%
Value ($000) $76 Shares 1,746 Est. Cost $50.40 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $72 Shares 1,324 Est. Cost $46.07 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $70 Shares 2,017 Est. Cost $51.65 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,261 Est. Cost $58.56 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $68 Shares 212 Est. Cost $396.36 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 3,413 Est. Cost $37.09 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $66 Shares 2,236 Est. Cost $30.89 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64 Shares 3,173 Est. Cost $20.79 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $64 Shares 281 Est. Cost $213.36 Unrealized +2.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $64 Shares 644 Est. Cost $81.06 Unrealized +22.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $63 Shares 399 Est. Cost $108.30 Unrealized +39.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $63 Shares 1,310 Est. Cost $60.74 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $61 Shares 1,590 Est. Cost $44.65 Unrealized -4.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 Shares 2,410 Est. Cost $21.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $60 Shares 408 Est. Cost $140.24 Unrealized -0.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $59 Shares 3,092 Est. Cost $20.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $59 Shares 1,568 Est. Cost $44.19 Unrealized -8.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $58 Shares 259 Est. Cost $166.93 Unrealized +19.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $55 Shares 600 Est. Cost $106.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $55 Shares 793 Est. Cost $51.45 Unrealized +19.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,602 Est. Cost $39.68 Unrealized
WMT WALMART INC 0.0%
Value ($000) $53 Shares 360 Est. Cost $45.24 Unrealized +1.2%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $53 Shares 1,095 Est. Cost $47.31 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 800 Est. Cost $66.02 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 1,023 Est. Cost $60.61 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $50 Shares 4,536 Est. Cost $12.47 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $49 Shares 569 Est. Cost $60.70 Unrealized +18.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $48 Shares 1,230 Est. Cost $54.53 Unrealized -32.7%
HUM HUMANA INC 0.0%
Value ($000) $46 Shares 94 Est. Cost $501.55 Unrealized -4.6%
LOW LOWES COS INC 0.0%
Value ($000) $45 Shares 226 Est. Cost $219.48 Unrealized -12.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $43 Shares 1,126 Est. Cost $35.63 Unrealized -2.8%
META META PLATFORMS INC 0.0%
Value ($000) $42 Shares 197 Est. Cost $296.26 Unrealized -42.9%
F FORD MTR CO DEL 0.0%
Value ($000) $41 Shares 3,289 Est. Cost $12.92 Unrealized -21.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $41 Shares 2,238 Est. Cost $11.76 Unrealized +3.3%
LIN LINDE PLC 0.0%
Value ($000) $41 Shares 116 Est. Cost $322.30 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $40 Shares 163 Est. Cost $223.48 Unrealized +3.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $40 Shares 215 Est. Cost $164.21 Unrealized -1.7%
EATON VANCE MUN BD FD 0.0%
Value ($000) $40 Shares 3,838 Est. Cost $12.10 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $40 Shares 990 Est. Cost $33.00 Unrealized +8.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $40 Shares 1,763 Est. Cost $24.39 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $38 Shares 167 Est. Cost $196.19 Unrealized -2.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $38 Shares 1,012 Est. Cost $35.78 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $37 Shares 737 Est. Cost $54.89 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $37 Shares 2,012 Est. Cost $19.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $37 Shares 112 Est. Cost $353.00 Unrealized -8.3%
WPC WP CAREY INC 0.0%
Value ($000) $36 Shares 470 Est. Cost $77.32 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,739 Est. Cost $23.00 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $35 Shares 1,525 Est. Cost $25.57 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $35 Shares 395 Est. Cost $85.45 Unrealized -0.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35 Shares 1,610 Est. Cost $21.00 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $34 Shares 528 Est. Cost $54.59 Unrealized +17.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $33 Shares 403 Est. Cost $69.88 Unrealized +6.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33 Shares 1,529 Est. Cost $25.51 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $33 Shares 1,692 Est. Cost $15.89 Unrealized +4.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $33 Shares 90 Est. Cost $343.67 Unrealized +4.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $33 Shares 229 Est. Cost $187.91 Unrealized -28.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $32 Shares 500 Est. Cost $50.00 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $31 Shares 1,463 Est. Cost $40.80 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $31 Shares 1,619 Est. Cost $37.60 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 646 Est. Cost $84.37 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $31 Shares 332 Est. Cost $105.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 96 Est. Cost $290.29 Unrealized +3.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 564 Est. Cost $62.52 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,497 Est. Cost $22.71 Unrealized
MET METLIFE INC 0.0%
Value ($000) $30 Shares 512 Est. Cost $56.01 Unrealized +10.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $29 Shares 193 Est. Cost $187.51 Unrealized -14.4%
TILRAY BRANDS INC 0.0%
Value ($000) $29 Shares 11,461 Est. Cost $5.88 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,365 Est. Cost $25.64 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $29 Shares 430 Est. Cost $57.25 Unrealized -0.7%
BX BLACKSTONE INC 0.0%
Value ($000) $28 Shares 320 Est. Cost $114.61 Unrealized -29.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,425 Est. Cost $21.75 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $27 Shares 522 Est. Cost $64.11 Unrealized -18.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $27 Shares 313 Est. Cost $86.56 Unrealized -4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $27 Shares 159 Est. Cost $148.22 Unrealized +16.1%
IJH ISHARES TR 0.0%
Value ($000) $27 Shares 107 Est. Cost $248.23 Unrealized
DOW DOW INC 0.0%
Value ($000) $27 Shares 487 Est. Cost $42.24 Unrealized +12.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $26 Shares 369 Est. Cost $22.62 Unrealized +26.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $26 Shares 228 Est. Cost $112.08 Unrealized -6.9%
PSX PHILLIPS 66 0.0%
Value ($000) $26 Shares 256 Est. Cost $76.83 Unrealized +19.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 67 Est. Cost $462.69 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $25 Shares 464 Est. Cost $26.05 Unrealized -8.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $25 Shares 328 Est. Cost $70.11 Unrealized +2.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $25 Shares 475 Est. Cost $61.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $24 Shares 399 Est. Cost $57.36 Unrealized -2.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 155 Est. Cost $158.73 Unrealized
VFC V F CORP 0.0%
Value ($000) $24 Shares 1,027 Est. Cost $38.39 Unrealized -31.5%
VMWARE INC 0.0%
Value ($000) $23 Shares 186 Est. Cost $113.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $23 Shares 105 Est. Cost $235.35 Unrealized +0.2%
MCK MCKESSON CORP 0.0%
Value ($000) $23 Shares 65 Est. Cost $236.92 Unrealized +50.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23 Shares 1,301 Est. Cost $13.38 Unrealized +13.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 120 Est. Cost $203.69 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $23 Shares 325 Est. Cost $83.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22 Shares 112 Est. Cost $84.79 Unrealized -0.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $22 Shares 300 Est. Cost $80.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $22 Shares 118 Est. Cost $190.70 Unrealized -11.6%
CTVA CORTEVA INC 0.0%
Value ($000) $22 Shares 358 Est. Cost $56.47 Unrealized +4.7%
AGG ISHARES TR 0.0%
Value ($000) $21 Shares 215 Est. Cost $96.85 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $21 Shares 581 Est. Cost $50.18 Unrealized -26.9%
AVGO BROADCOM INC 0.0%
Value ($000) $21 Shares 33 Est. Cost $51.51 Unrealized +11.8%
TMFG RBB FD INC 0.0%
Value ($000) $21 Shares 824 Est. Cost $22.89 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $21 Shares 600 Est. Cost $29.92 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 268 Est. Cost $76.71 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $19 Shares 240 Est. Cost $100.99 Unrealized -26.2%
ORCL ORACLE CORP 0.0%
Value ($000) $19 Shares 208 Est. Cost $88.16 Unrealized -3.8%
VNM VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 1,536 Est. Cost $12.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $18 Shares 188 Est. Cost $90.13 Unrealized -9.7%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $18 Shares 1,530 Est. Cost $15.69 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $18 Shares 241 Est. Cost $71.00 Unrealized -2.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 186 Est. Cost $86.85 Unrealized +1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 445 Est. Cost $50.70 Unrealized -24.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $18 Shares 680 Est. Cost $25.73 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $43.53 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $121.59 Unrealized +0.1%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $17 Shares 1,649 Est. Cost $14.65 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16 Shares 134 Est. Cost $163.19 Unrealized -22.1%
BP BP PLC 0.0%
Value ($000) $16 Shares 429 Est. Cost $25.64 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 280 Est. Cost $62.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16 Shares 35 Est. Cost $454.13 Unrealized -2.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $174.29 Unrealized -22.8%
IBB ISHARES TR 0.0%
Value ($000) $16 Shares 121 Est. Cost $133.30 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $16 Shares 2,963 Est. Cost $7.20 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 65 Est. Cost $248.75 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.85 Unrealized -8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 380 Est. Cost $44.46 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 Shares 490 Est. Cost $20.65 Unrealized +41.2%
SNAP SNAP INC 0.0%
Value ($000) $15 Shares 1,305 Est. Cost $56.28 Unrealized -81.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $260.08 Unrealized -43.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $14 Shares 109 Est. Cost $111.39 Unrealized +8.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 529 Est. Cost $28.41 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 145 Est. Cost $84.14 Unrealized +9.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $214.55 Unrealized -10.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 404 Est. Cost $38.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $243.61 Unrealized -52.5%
IEFA ISHARES TR 0.0%
Value ($000) $13 Shares 201 Est. Cost $66.85 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $152.68 Unrealized +11.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $13 Shares 136 Est. Cost $101.57 Unrealized -6.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13 Shares 419 Est. Cost $30.06 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $145.28 Unrealized -49.5%
RLI RLI CORP 0.0%
Value ($000) $13 Shares 97 Est. Cost $50.95 Unrealized +18.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $111.65 Unrealized +4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 355 Est. Cost $38.27 Unrealized -5.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 492 Est. Cost $53.37 Unrealized -51.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $586.09 Unrealized -4.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $73.75 Unrealized +9.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12 Shares 75 Est. Cost $105.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $12 Shares 186 Est. Cost $55.66 Unrealized +3.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $141.08 Unrealized -17.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $69.60 Unrealized +24.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $11 Shares 114 Est. Cost $87.37 Unrealized +5.3%
DLN WISDOMTREE TR 0.0%
Value ($000) $11 Shares 182 Est. Cost $65.93 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $244.87 Unrealized -51.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $70.63 Unrealized -41.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $134.61 Unrealized -16.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 23 Est. Cost $409.80 Unrealized +5.7%
IWD ISHARES TR 0.0%
Value ($000) $11 Shares 71 Est. Cost $169.01 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 Shares 65 Est. Cost $154.80 Unrealized +3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 13 Est. Cost $686.75 Unrealized +9.2%
DASH DOORDASH INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $55.08 Unrealized +4.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $45.92 Unrealized -4.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 50 Est. Cost $210.92 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $10 Shares 438 Est. Cost $25.09 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $85.39 Unrealized -3.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $82.48 Unrealized -8.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $10 Shares 160 Est. Cost $87.50 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $10 Shares 75 Est. Cost $173.33 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $46.12 Unrealized +3.9%
LAM RESEARCH CORP 0.0%
Value ($000) $10 Shares 19 Est. Cost $524.87 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $99.22 Unrealized -9.4%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 229 Est. Cost $47.91 Unrealized -2.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $409.46 Unrealized -1.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $64.38 Unrealized -6.9%
SPSM SPDR SER TR 0.0%
Value ($000) $9 Shares 251 Est. Cost $45.25 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $217.98 Unrealized +2.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $35.83 Unrealized +1.3%
S SENTINELONE INC 0.0%
Value ($000) $9 Shares 574 Est. Cost $40.89 Unrealized -63.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 94 Est. Cost $105.61 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $407.25 Unrealized -23.0%
IEMG ISHARES INC 0.0%
Value ($000) $9 Shares 186 Est. Cost $59.66 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 81 Est. Cost $83.33 Unrealized +22.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 80 Est. Cost $134.03 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $9 Shares 118 Est. Cost $69.98 Unrealized -0.1%
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $81.10 Unrealized +14.4%
ACWI ISHARES TR 0.0%
Value ($000) $9 Shares 95 Est. Cost $105.26 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $220.30 Unrealized -14.0%
CRM SALESFORCE INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $205.59 Unrealized -18.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 24 Est. Cost $158.67 Unrealized +3.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $81.21 Unrealized +37.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8 Shares 97 Est. Cost $64.82 Unrealized +14.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 3 Est. Cost $2030.18 Unrealized +17.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $100.46 Unrealized +25.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 152 Est. Cost $41.96 Unrealized +12.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 499 Est. Cost $13.60 Unrealized +4.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $318.76 Unrealized +27.9%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $146.81 Unrealized -15.5%
HPQ HP INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $25.68 Unrealized +0.2%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 16 Est. Cost $101.45 Unrealized +5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 31 Est. Cost $41.05 Unrealized +5.4%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $126.18 Unrealized +20.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $128.40 Unrealized +9.0%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $266.31 Unrealized -22.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $173.56 Unrealized +13.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 376 Est. Cost $14.33 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $67.89 Unrealized +18.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 138 Est. Cost $41.15 Unrealized +20.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $7 Shares 86 Est. Cost $67.94 Unrealized +11.3%
BLACKROCK INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $701.99 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $57.89 Unrealized +10.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $34.68 Unrealized +17.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 25 Est. Cost $185.32 Unrealized +27.1%
ETN EATON CORP PLC 0.0%
Value ($000) $6 Shares 37 Est. Cost $148.17 Unrealized +8.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.47 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $73.23 Unrealized -76.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 36 Est. Cost $179.22 Unrealized -3.1%
TRI CONTL CORP 0.0%
Value ($000) $6 Shares 231 Est. Cost $34.63 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 4 Est. Cost $1431.79 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $415.25 Unrealized +23.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 131 Est. Cost $44.56 Unrealized -3.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $460.67 Unrealized +3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 116 Est. Cost $42.55 Unrealized +18.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $327.99 Unrealized +3.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $92.80 Unrealized +32.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $34.12 Unrealized +17.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.78 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $91.59 Unrealized +6.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $284.01 Unrealized +12.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $63.55 Unrealized +19.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $100.67 Unrealized -1.0%
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $120.70 Unrealized -27.8%
NVR NVR INC 0.0%
Value ($000) $6 Shares 1 Est. Cost $4260.64 Unrealized +21.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 73 Est. Cost $81.27 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $205.26 Unrealized +20.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 30 Est. Cost $158.34 Unrealized +11.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 244 Est. Cost $19.40 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $76.04 Unrealized +3.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5 Shares 21 Est. Cost $244.07 Unrealized -8.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $278.90 Unrealized +12.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $523.83 Unrealized +16.6%
URA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 250 Est. Cost $25.88 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $2182.04 Unrealized +11.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5 Shares 30 Est. Cost $148.18 Unrealized -1.2%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $298.53 Unrealized +10.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $55.79 Unrealized +6.0%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost $340.22 Unrealized +12.7%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $266.53 Unrealized +3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $264.62 Unrealized +2.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 49 Est. Cost $58.14 Unrealized +13.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 60 Est. Cost $95.83 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 423 Est. Cost $13.61 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $63.61 Unrealized +25.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $208.95 Unrealized +1.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $27.87 Unrealized +15.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 68 Est. Cost $46.79 Unrealized +33.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 49 Est. Cost $68.44 Unrealized +11.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $237.72 Unrealized +13.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 285 Est. Cost $12.76 Unrealized +13.4%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $209.57 Unrealized +8.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $135.74 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $31.58 Unrealized +36.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $123.91 Unrealized +17.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.70 Unrealized +20.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $172.34 Unrealized +2.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 12 Est. Cost $397.05 Unrealized -5.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.03 Unrealized +23.2%
REET ISHARES TR 0.0%
Value ($000) $4 Shares 185 Est. Cost $23.03 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $64.23 Unrealized -1.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $493.08 Unrealized +34.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.46 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $61.00 Unrealized -5.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 26 Est. Cost $121.56 Unrealized +12.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.20 Unrealized +11.1%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 16 Est. Cost $201.72 Unrealized +7.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $45.08 Unrealized +6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $54.82 Unrealized +27.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.01 Unrealized +9.1%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.19 Unrealized -5.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $42.48 Unrealized +13.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $178.89 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $235.27 Unrealized +8.6%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $170.02 Unrealized -6.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.12 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1387.15 Unrealized -18.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 17 Est. Cost $205.86 Unrealized +13.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4 Shares 11 Est. Cost $278.98 Unrealized +22.7%
ACMR ACM RESH INC 0.0%
Value ($000) $4 Shares 335 Est. Cost $11.57 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $445.27 Unrealized +14.9%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $32.01 Unrealized +6.2%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $169.75 Unrealized +11.5%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $103.97 Unrealized +5.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $101.71 Unrealized +21.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $83.27 Unrealized +16.9%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $90.98 Unrealized +19.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 24 Est. Cost $139.04 Unrealized -2.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $163.66 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $376.32 Unrealized -8.7%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $105.50 Unrealized +16.3%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $31.03 Unrealized +3.5%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $47.67 Unrealized -14.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.15 Unrealized +6.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $115.22 Unrealized -85.4%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $79.54 Unrealized +16.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.71 Unrealized +12.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $78.68 Unrealized +19.1%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $212.57 Unrealized +8.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 19 Est. Cost $174.44 Unrealized +5.9%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $34.85 Unrealized +14.2%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $138.01 Unrealized -12.2%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $71.59 Unrealized -0.2%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 156 Est. Cost $13.86 Unrealized +24.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 21 Est. Cost $133.66 Unrealized +15.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $121.28 Unrealized +25.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $129.30 Unrealized +4.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $43.08 Unrealized +22.5%
KRE SPDR SER TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $62.50 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.06 Unrealized +11.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $152.30 Unrealized +6.2%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.40 Unrealized +12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $291.79 Unrealized -0.6%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $202.74 Unrealized +11.6%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.91 Unrealized -2.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 15 Est. Cost $279.23 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $117.16 Unrealized +0.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 2 Est. Cost $193.53 Unrealized +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $48.30 Unrealized +13.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $128.97 Unrealized -4.5%
ACM AECOM 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.58 Unrealized +12.3%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $287.78 Unrealized +2.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $117.52 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $130.11 Unrealized +8.9%
OFG OFG BANCORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $27.96 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.50 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 33 Est. Cost $91.44 Unrealized +9.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.98 Unrealized +18.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $102.16 Unrealized +12.2%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $101.33 Unrealized +10.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $142.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $111.51 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $174.54 Unrealized +1.2%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.53 Unrealized +10.7%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.75 Unrealized -4.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.87 Unrealized +10.5%
TTC TORO CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $95.86 Unrealized +16.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $319.93 Unrealized -10.2%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.52 Unrealized +10.2%
HESS CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $156.00 Unrealized +2.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.02 Unrealized +5.1%
INDA ISHARES TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $50.00 Unrealized
KELLOGG CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.51 Unrealized +5.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 230 Est. Cost $9.42 Unrealized +41.2%
INTU INTUIT 0.0%
Value ($000) $3 Shares 7 Est. Cost $438.33 Unrealized -8.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $36.19 Unrealized +6.3%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.37 Unrealized +16.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.34 Unrealized +5.5%
IJR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $125.00 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $125.58 Unrealized +16.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.74 Unrealized -2.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $197.13 Unrealized +3.5%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.24 Unrealized +10.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $157.92 Unrealized +27.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.47 Unrealized +4.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.13 Unrealized +11.0%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.28 Unrealized -1.0%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.75 Unrealized +6.5%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $65.32 Unrealized -18.3%
APTIV PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $89.34 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.47 Unrealized +3.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.56 Unrealized +8.7%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $31.94 Unrealized +24.1%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.52 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.03 Unrealized +9.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $340.61 Unrealized +1.2%
AON AON PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $282.98 Unrealized +7.1%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.83 Unrealized +8.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3 Shares 58 Est. Cost $55.01 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $133.81 Unrealized +14.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $154.18 Unrealized +8.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $26.67 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.96 Unrealized +4.5%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.96 Unrealized +6.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $3 Shares 920 Est. Cost $3.02 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $1363.93 Unrealized +5.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.64 Unrealized +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.94 Unrealized -6.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.95 Unrealized +10.3%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.50 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.50 Unrealized +6.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $246.08 Unrealized -2.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 5 Est. Cost $478.02 Unrealized +5.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.39 Unrealized +2.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.17 Unrealized +29.6%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $91.64 Unrealized +8.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $405.13 Unrealized +4.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $215.21 Unrealized +6.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.74 Unrealized +25.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $108.63 Unrealized +12.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $136.26 Unrealized +20.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $69.41 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $104.20 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $113.71 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $107.38 Unrealized -26.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $174.93 Unrealized +4.7%
MKL MARKEL CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost $1220.12 Unrealized +8.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.19 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $142.42 Unrealized +15.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $170.47 Unrealized +1.1%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.94 Unrealized +9.5%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.08 Unrealized +9.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.06 Unrealized -2.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.73 Unrealized -11.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.23 Unrealized -1.8%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.20 Unrealized +28.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.89 Unrealized +5.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.88 Unrealized +7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.49 Unrealized +4.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.61 Unrealized +10.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $467.40 Unrealized +0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.95 Unrealized -1.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.06 Unrealized +5.6%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $284.41 Unrealized +3.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.67 Unrealized +13.5%
OAK STR HEALTH INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.04 Unrealized +3.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 16 Est. Cost $150.44 Unrealized -9.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.20 Unrealized +6.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $69.32 Unrealized -40.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.60 Unrealized +7.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $87.31 Unrealized -6.3%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.10 Unrealized -6.0%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.71 Unrealized +17.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $61.05 Unrealized -80.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $255.97 Unrealized -8.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $163.47 Unrealized +3.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.39 Unrealized +12.1%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.42 Unrealized -0.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $83.55 Unrealized -60.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 151 Est. Cost $20.91 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.37 Unrealized +11.2%
ITT ITT INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.49 Unrealized +10.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.41 Unrealized -1.1%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $272.83 Unrealized +7.7%
COTY COTY INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $8.29 Unrealized +27.7%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.62 Unrealized +9.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.60 Unrealized +14.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.37 Unrealized -1.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.78 Unrealized +6.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.12 Unrealized +20.8%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $229.91 Unrealized +16.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.12 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $74.42 Unrealized -5.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.15 Unrealized +26.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.27 Unrealized +21.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.71 Unrealized +1.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.62 Unrealized +2.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.58 Unrealized -8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.02 Unrealized +4.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.07 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.03 Unrealized -11.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.09 Unrealized +15.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.58 Unrealized +3.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.16 Unrealized +17.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.51 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.76 Unrealized -5.2%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.30 Unrealized -0.3%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.04 Unrealized +13.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.40 Unrealized +4.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.75 Unrealized +5.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.65 Unrealized +10.4%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $354.49 Unrealized -3.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.50 Unrealized +12.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.31 Unrealized -6.4%
SEAGEN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.40 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.95 Unrealized +2.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.64 Unrealized +12.1%
ANSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $302.67 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.38 Unrealized +2.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.92 Unrealized +16.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $212.32 Unrealized +0.7%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.69 Unrealized +19.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.34 Unrealized -4.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.64 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.58 Unrealized +6.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.71 Unrealized +35.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.85 Unrealized +7.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.50 Unrealized +4.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 2 Est. Cost $786.77 Unrealized -6.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.89 Unrealized +15.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.10 Unrealized -14.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $281.67 Unrealized +13.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $316.27 Unrealized -4.5%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.57 Unrealized +4.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $68.03 Unrealized -80.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $192.59 Unrealized +6.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.99 Unrealized +17.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.72 Unrealized +5.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.05 Unrealized +12.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $247.78 Unrealized +3.7%
PFF ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.23 Unrealized
COOPER COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.09 Unrealized +12.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.54 Unrealized +11.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $243.85 Unrealized -0.3%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.34 Unrealized +29.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.95 Unrealized +10.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.41 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.37 Unrealized -12.4%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.49 Unrealized -20.3%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.86 Unrealized +2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.46 Unrealized +5.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.36 Unrealized +10.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.10 Unrealized +25.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.05 Unrealized -2.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $102.89 Unrealized +2.9%
PTC PTC INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.82 Unrealized +8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $393.64 Unrealized +7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.49 Unrealized +8.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 7 Est. Cost $241.54 Unrealized -1.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.01 Unrealized +7.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.09 Unrealized -5.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.03 Unrealized +2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.61 Unrealized -0.9%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.23 Unrealized -27.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4 Est. Cost $514.70 Unrealized -14.6%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $9.78 Unrealized -0.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.00 Unrealized +13.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.89 Unrealized +1.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.60 Unrealized +8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $35.21 Unrealized -10.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.02 Unrealized +8.1%
AMCOR PLC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.38 Unrealized -2.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $9.96 Unrealized +7.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $65.17 Unrealized -9.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.30 Unrealized -0.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $269.57 Unrealized -19.7%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.53 Unrealized -20.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.30 Unrealized +2.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.55 Unrealized +8.4%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.07 Unrealized -5.5%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.68 Unrealized -6.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.18 Unrealized -13.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.96 Unrealized +0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.17 Unrealized +9.4%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.23 Unrealized -12.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $221.09 Unrealized +3.6%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.07 Unrealized +17.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $46.32 Unrealized +7.6%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.36 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.18 Unrealized +11.2%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.45 Unrealized +0.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $34.32 Unrealized +11.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $140.16 Unrealized +19.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.30 Unrealized -35.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.27 Unrealized +1.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $218.07 Unrealized +1.2%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.40 Unrealized -2.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $134.02 Unrealized +2.7%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $319.28 Unrealized +1.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $319.18 Unrealized +11.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $30.19 Unrealized +11.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $105.48 Unrealized +13.2%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $259.54 Unrealized +16.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 34 Est. Cost $86.66 Unrealized -44.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 6 Est. Cost $270.74 Unrealized +2.0%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $222.69 Unrealized -5.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.35 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.39 Unrealized -4.6%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.04 Unrealized +8.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.21 Unrealized +0.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $30.25 Unrealized +14.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.43 Unrealized +17.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.83 Unrealized +16.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $152.08 Unrealized +8.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.82 Unrealized +3.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.52 Unrealized +9.2%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.19 Unrealized +1.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.43 Unrealized +12.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.28 Unrealized -0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 51 Est. Cost $35.48 Unrealized -11.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.15 Unrealized +2.6%
NOV NOV INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.80 Unrealized +14.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.80 Unrealized +25.4%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.02 Unrealized +22.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $116.88 Unrealized -10.0%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.02 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $13.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.29 Unrealized +9.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $29.58 Unrealized -2.3%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.12 Unrealized -1.8%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.89 Unrealized +4.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.77 Unrealized +2.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $87.06 Unrealized -6.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.32 Unrealized +4.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.29 Unrealized +19.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.27 Unrealized +16.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $125.68 Unrealized -8.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.15 Unrealized +13.6%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $213.50 Unrealized -64.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.61 Unrealized +7.6%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.68 Unrealized -0.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.90 Unrealized +14.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.48 Unrealized -8.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.99 Unrealized +7.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.89 Unrealized +6.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.85 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.83 Unrealized +29.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $337.63 Unrealized -3.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.30 Unrealized -0.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.05 Unrealized +8.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.59 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.81 Unrealized +8.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.70 Unrealized +5.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.54 Unrealized +0.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $99.17 Unrealized -19.3%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.74 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost $243.81 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.16 Unrealized +21.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.28 Unrealized +2.4%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.47 Unrealized +9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.44 Unrealized +14.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $21.38 Unrealized -7.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.10 Unrealized +12.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $227.47 Unrealized -7.3%
AAON AAON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.43 Unrealized +22.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $24.33 Unrealized -6.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 770 Est. Cost $9.09 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.78 Unrealized +28.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $75.56 Unrealized -29.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $295.03 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.62 Unrealized +15.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.89 Unrealized +34.7%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $78.93 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.71 Unrealized +14.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.23 Unrealized +0.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.84 Unrealized +4.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.50 Unrealized +13.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.13 Unrealized +5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.08 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.07 Unrealized -3.3%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $168.67 Unrealized -14.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.09 Unrealized +22.1%
ATI ATI INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.44 Unrealized +28.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $11.84 Unrealized -48.8%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.43 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.01 Unrealized +15.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $49.17 Unrealized -24.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $267.43 Unrealized -4.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.11 Unrealized +13.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $11.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.17 Unrealized -5.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.83 Unrealized +37.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $315.02 Unrealized -21.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.99 Unrealized +8.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $221.29 Unrealized -2.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.90 Unrealized +12.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.40 Unrealized +14.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.30 Unrealized -14.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 117 Est. Cost $12.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.11 Unrealized +27.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.49 Unrealized +0.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.16 Unrealized +18.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.31 Unrealized +0.6%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.79 Unrealized +26.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.61 Unrealized -8.3%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.12 Unrealized -3.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.15 Unrealized -2.7%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.08 Unrealized +5.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.16 Unrealized +5.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.78 Unrealized -5.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.20 Unrealized +11.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.92 Unrealized +17.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.94 Unrealized +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.47 Unrealized +11.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.74 Unrealized +6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.46 Unrealized +6.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.81 Unrealized -3.6%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.78 Unrealized -5.6%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.66 Unrealized +6.8%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.07 Unrealized -0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $281.46 Unrealized +8.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.99 Unrealized +4.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $232.54 Unrealized -2.5%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.18 Unrealized +13.4%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.72 Unrealized -0.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.12 Unrealized +2.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.70 Unrealized -1.7%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.06 Unrealized +30.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.97 Unrealized +3.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.53 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.17 Unrealized +1.8%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $153.33 Unrealized -14.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $384.97 Unrealized -16.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.61 Unrealized +17.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $198.54 Unrealized -41.7%
FN FABRINET 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.57 Unrealized +26.1%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 19 Est. Cost $81.74 Unrealized -21.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.14 Unrealized +4.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.00 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.96 Unrealized +11.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.36 Unrealized +9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.31 Unrealized -5.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $294.26 Unrealized -30.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.81 Unrealized +12.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.81 Unrealized -0.2%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.72 Unrealized +9.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.31 Unrealized +5.7%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.46 Unrealized +17.2%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.94 Unrealized -0.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.58 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.91 Unrealized -2.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.33 Unrealized +15.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.89 Unrealized +7.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.59 Unrealized -14.8%
AES AES CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.36 Unrealized +0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.77 Unrealized +12.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.27 Unrealized +5.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.79 Unrealized -19.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.95 Unrealized -0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $232.07 Unrealized +6.2%
CATALENT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $95.07 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.62 Unrealized +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.90 Unrealized -2.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.66 Unrealized +8.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.15 Unrealized +34.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.83 Unrealized +11.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.29 Unrealized +7.5%
KBR KBR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.86 Unrealized +5.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.59 Unrealized +12.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.91 Unrealized +2.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.31 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.01 Unrealized +2.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.34 Unrealized +14.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.66 Unrealized +14.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.37 Unrealized +19.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.95 Unrealized -18.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.21 Unrealized -4.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.30 Unrealized -4.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.46 Unrealized +57.8%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.75 Unrealized +1.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.47 Unrealized +8.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.23 Unrealized +12.2%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.24 Unrealized +6.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.89 Unrealized +3.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.00 Unrealized -8.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $730.73 Unrealized -9.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.97 Unrealized -11.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.87 Unrealized -0.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $8.18 Unrealized +7.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $19.08 Unrealized -59.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.85 Unrealized -10.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.25 Unrealized -0.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.08 Unrealized +4.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.72 Unrealized +11.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.24 Unrealized +7.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.60 Unrealized +13.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.54 Unrealized -0.7%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.17 Unrealized +3.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $113.90 Unrealized -23.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $260.16 Unrealized -16.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.65 Unrealized +7.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.12 Unrealized -3.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.69 Unrealized -6.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.59 Unrealized -9.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $432.95 Unrealized +3.8%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.36 Unrealized +0.9%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.64 Unrealized +21.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.22 Unrealized +34.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.29 Unrealized +6.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $352.41 Unrealized -9.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.86 Unrealized +6.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.52 Unrealized +10.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.28 Unrealized +14.8%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.77 Unrealized -2.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.76 Unrealized +13.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.56 Unrealized -3.3%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.02 Unrealized +14.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.08 Unrealized +13.6%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.38 Unrealized +11.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.17 Unrealized +11.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.96 Unrealized +12.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $32.13 Unrealized +3.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.68 Unrealized +10.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.85 Unrealized +28.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.90 Unrealized -11.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.17 Unrealized +10.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.92 Unrealized +63.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $53.75 Unrealized +8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.45 Unrealized -6.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $125.27 Unrealized -68.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.18 Unrealized -18.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.84 Unrealized -8.1%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.50 Unrealized +2.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.95 Unrealized +15.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.16 Unrealized +4.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.90 Unrealized -4.3%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $210.99 Unrealized -21.8%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.95 Unrealized +4.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.67 Unrealized +10.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.36 Unrealized +17.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.39 Unrealized +11.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.08 Unrealized +12.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.62 Unrealized -19.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.62 Unrealized -5.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.72 Unrealized -35.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.39 Unrealized +6.0%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.85 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.33 Unrealized +2.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.33 Unrealized -22.3%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.91 Unrealized +8.2%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.41 Unrealized +0.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.74 Unrealized -28.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.10 Unrealized -10.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.29 Unrealized +4.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $187.80 Unrealized -11.2%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.09 Unrealized +4.1%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.25 Unrealized -23.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.54 Unrealized +4.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $60.35 Unrealized -48.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.63 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.55 Unrealized -3.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.28 Unrealized +11.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.55 Unrealized +8.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.43 Unrealized +5.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.31 Unrealized +3.1%
WESTROCK CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.95 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.12 Unrealized +13.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.88 Unrealized +14.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.82 Unrealized +0.9%
KBH KB HOME 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.61 Unrealized +17.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.81 Unrealized +12.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.63 Unrealized +4.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.68 Unrealized -20.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.67 Unrealized +7.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.92 Unrealized -8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.56 Unrealized -16.4%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.94 Unrealized -23.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.49 Unrealized -4.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.58 Unrealized +2.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.44 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.99 Unrealized +1.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.91 Unrealized -4.3%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.31 Unrealized -18.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.70 Unrealized +7.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.90 Unrealized +9.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.56 Unrealized +6.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.62 Unrealized -4.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.53 Unrealized -27.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.09 Unrealized +1.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $13.03 Unrealized +7.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.74 Unrealized +6.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.65 Unrealized +1.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.80 Unrealized +10.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.42 Unrealized -0.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.29 Unrealized -21.9%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.07 Unrealized +0.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.30 Unrealized -4.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.59 Unrealized +13.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.71 Unrealized +11.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.79 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.13 Unrealized +5.4%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.16 Unrealized +4.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.63 Unrealized -19.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.18 Unrealized +2.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.74 Unrealized +0.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.53 Unrealized -4.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.97 Unrealized +13.8%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.06 Unrealized +4.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.32 Unrealized +3.5%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.99 Unrealized -11.5%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.89 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.46 Unrealized +10.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.16 Unrealized +0.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.38 Unrealized +7.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.73 Unrealized -4.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.30 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.77 Unrealized -5.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.37 Unrealized -7.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $85.07 Unrealized -80.6%
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $294.11 Unrealized -1.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.66 Unrealized +8.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.23 Unrealized -19.6%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.49 Unrealized +0.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.14 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.76 Unrealized +17.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.65 Unrealized +3.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.25 Unrealized -0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.68 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.36 Unrealized +7.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.46 Unrealized +6.3%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $929.31 Unrealized -26.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.38 Unrealized -12.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.75 Unrealized -2.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.41 Unrealized +5.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.06 Unrealized -4.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.62 Unrealized +3.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.79 Unrealized -7.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.89 Unrealized -2.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.27 Unrealized +15.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.39 Unrealized -17.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.07 Unrealized -7.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.24 Unrealized +2.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.40 Unrealized +0.9%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.64 Unrealized +6.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.03 Unrealized -6.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.74 Unrealized -2.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.82 Unrealized -5.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.71 Unrealized -26.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.48 Unrealized +4.7%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.51 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.64 Unrealized -2.7%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.09 Unrealized +9.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.02 Unrealized +12.5%
M MACYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.66 Unrealized -6.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.77 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.72 Unrealized -10.9%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.45 Unrealized +6.3%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.38 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.18 Unrealized -11.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.12 Unrealized -0.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.69 Unrealized -30.5%
PREMIER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.13 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.95 Unrealized +12.1%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.32 Unrealized +12.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.77 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.81 Unrealized +9.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.33 Unrealized -19.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.03 Unrealized -14.9%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.57 Unrealized +5.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.13 Unrealized +6.8%
GMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.82 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.64 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.05 Unrealized -2.2%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.02 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.31 Unrealized +7.9%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.32 Unrealized -46.3%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.18 Unrealized +7.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.54 Unrealized -17.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.52 Unrealized -19.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.95 Unrealized +14.1%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.37 Unrealized -1.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.14 Unrealized +3.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.10 Unrealized -35.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.87 Unrealized +0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.12 Unrealized -26.8%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.49 Unrealized -7.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.46 Unrealized +11.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.56 Unrealized -12.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.09 Unrealized -4.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.40 Unrealized +6.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.53 Unrealized -15.3%
XPO XPO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.07 Unrealized +12.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.70 Unrealized +4.5%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.80 Unrealized -18.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.88 Unrealized -6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.78 Unrealized +2.1%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.42 Unrealized -24.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.73 Unrealized -17.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.45 Unrealized -7.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $572.54 Unrealized +5.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.75 Unrealized -4.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.54 Unrealized -2.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.62 Unrealized +18.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.91 Unrealized +9.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.49 Unrealized -1.2%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.70 Unrealized -13.0%
SPLUNK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.08 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.40 Unrealized +9.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.16 Unrealized +13.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.43 Unrealized +16.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.62 Unrealized -15.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.84 Unrealized -7.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.17 Unrealized -19.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.63 Unrealized -12.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.44 Unrealized -7.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.25 Unrealized -6.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.06 Unrealized -2.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.78 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.46 Unrealized -4.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.73 Unrealized -2.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.79 Unrealized -16.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.04 Unrealized +8.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.17 Unrealized +8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.08 Unrealized -26.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.69 Unrealized -3.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.92 Unrealized -0.2%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.19 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.47 Unrealized +2.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.86 Unrealized +5.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.15 Unrealized -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.52 Unrealized -21.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.78 Unrealized +1.9%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.00 Unrealized +0.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.46 Unrealized +41.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.53 Unrealized -13.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.02 Unrealized +21.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.89 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.32 Unrealized +10.2%
DENBURY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.00 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.25 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.98 Unrealized -1.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.94 Unrealized -6.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.20 Unrealized -1.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.59 Unrealized +4.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.70 Unrealized +16.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.85 Unrealized -10.7%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.61 Unrealized -14.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.05 Unrealized -1.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.23 Unrealized +0.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.79 Unrealized -1.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.54 Unrealized -15.5%
BOX BOX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.87 Unrealized +8.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.03 Unrealized -4.8%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.26 Unrealized +1.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.94 Unrealized +14.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.41 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.04 Unrealized -5.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.42 Unrealized +2.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.77 Unrealized -16.8%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.25 Unrealized -25.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.33 Unrealized +6.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $92.45 Unrealized -11.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.14 Unrealized -1.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.62 Unrealized -12.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.73 Unrealized +8.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.81 Unrealized -17.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.41 Unrealized -17.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.50 Unrealized +17.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.10 Unrealized +3.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.71 Unrealized +17.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.89 Unrealized +5.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.25 Unrealized +2.4%
RXO RXO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.86 Unrealized +7.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.24 Unrealized -2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $92.89 Unrealized -12.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.31 Unrealized -1.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.07 Unrealized +11.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.92 Unrealized +8.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.64 Unrealized +3.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.85 Unrealized +1.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.72 Unrealized +18.3%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.06 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.60 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.06 Unrealized -2.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.12 Unrealized +29.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.56 Unrealized +21.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.95 Unrealized +14.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.04 Unrealized +2.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.25 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.76 Unrealized -9.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.67 Unrealized +1.7%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.45 Unrealized +4.7%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.87 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.65 Unrealized +3.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.06 Unrealized -1.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.44 Unrealized +0.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.66 Unrealized -7.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.55 Unrealized -0.1%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.69 Unrealized -12.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.27 Unrealized +29.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.84 Unrealized +1.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.27 Unrealized +8.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.06 Unrealized -4.2%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.24 Unrealized +7.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.49 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.22 Unrealized +16.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.25 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $258.60 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.78 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.57 Unrealized +7.0%
VERITIV CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.11 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.61 Unrealized -3.2%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $92.31 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.48 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.09 Unrealized -7.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.37 Unrealized +4.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $28.12 Unrealized -49.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.73 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.33 Unrealized -10.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.81 Unrealized +6.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.70 Unrealized -20.5%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.13 Unrealized +1.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.04 Unrealized -9.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.97 Unrealized +8.9%
ALLETE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.50 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.42 Unrealized +2.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.03 Unrealized +7.4%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $38.32 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.64 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.88 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.51 Unrealized -1.7%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.53 Unrealized +6.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.88 Unrealized +7.4%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.26 Unrealized +4.3%
AZEK CO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.13 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.03 Unrealized -8.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.81 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.09 Unrealized -1.3%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.22 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.14 Unrealized +12.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $202.52 Unrealized -64.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $10.21 Unrealized -60.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.56 Unrealized +2.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.09 Unrealized +7.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.00 Unrealized -10.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.81 Unrealized -21.1%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.83 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.09 Unrealized -5.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.86 Unrealized -10.3%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $95.75 Unrealized -42.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.59 Unrealized -5.4%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.43 Unrealized +4.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.26 Unrealized -7.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $126.27 Unrealized -52.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.63 Unrealized -12.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.70 Unrealized -9.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.33 Unrealized -1.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.69 Unrealized +6.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.83 Unrealized +3.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.35 Unrealized +0.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.28 Unrealized -2.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.76 Unrealized +0.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.95 Unrealized -20.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.40 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.94 Unrealized +13.9%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.42 Unrealized +9.5%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.79 Unrealized +13.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.05 Unrealized -2.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.34 Unrealized -4.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.34 Unrealized -4.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.10 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.23 Unrealized +6.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.33 Unrealized +15.8%
AVANGRID INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.00 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.74 Unrealized -13.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.66 Unrealized -9.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.65 Unrealized +28.3%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.97 Unrealized +0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.28 Unrealized +2.7%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.62 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.33 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.29 Unrealized -24.1%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.86 Unrealized +12.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $327.49 Unrealized -9.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.41 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.39 Unrealized -13.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.67 Unrealized -5.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.28 Unrealized +11.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.16 Unrealized +7.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.11 Unrealized +5.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.14 Unrealized +10.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.85 Unrealized +0.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.57 Unrealized +0.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.27 Unrealized -16.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.40 Unrealized +8.1%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.35 Unrealized -4.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.42 Unrealized -17.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.47 Unrealized +9.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.22 Unrealized -6.7%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.77 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.82 Unrealized -13.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.41 Unrealized +1.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.04 Unrealized +0.9%
R1 RCM INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.96 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.57 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.32 Unrealized +11.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.11 Unrealized -10.5%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.11 Unrealized -29.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.83 Unrealized +12.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.79 Unrealized +28.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.69 Unrealized +13.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.07 Unrealized -1.2%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.33 Unrealized +6.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.04 Unrealized +2.4%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.78 Unrealized +5.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.53 Unrealized -24.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.67 Unrealized -8.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.78 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.45 Unrealized +3.7%
YELP YELP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.16 Unrealized -9.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.50 Unrealized -22.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.86 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.30 Unrealized +0.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.16 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.47 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.14 Unrealized +0.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.97 Unrealized -17.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.74 Unrealized -4.6%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.60 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.05 Unrealized -54.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.64 Unrealized +13.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $230.34 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.24 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.84 Unrealized -13.3%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.03 Unrealized -35.5%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.63 Unrealized +12.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.38 Unrealized +0.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.39 Unrealized +24.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.50 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.44 Unrealized -22.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.76 Unrealized -3.4%
GAP GAP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.17 Unrealized +7.2%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.50 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.97 Unrealized -21.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.87 Unrealized -6.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.98 Unrealized +12.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.14 Unrealized +11.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.31 Unrealized +3.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.71 Unrealized +5.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.95 Unrealized -1.4%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.42 Unrealized -10.1%
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.59 Unrealized -3.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.86 Unrealized +0.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.81 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.52 Unrealized +8.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.00 Unrealized +4.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.67 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.09 Unrealized -9.9%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.54 Unrealized -0.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.23 Unrealized -18.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.53 Unrealized -5.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.95 Unrealized -3.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.79 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.83 Unrealized +7.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.64 Unrealized -6.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.10 Unrealized -2.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.05 Unrealized -3.7%
DAN DANA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.53 Unrealized +3.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.03 Unrealized -1.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.70 Unrealized -35.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.19 Unrealized +7.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.69 Unrealized -10.4%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.56 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.35 Unrealized -10.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.47 Unrealized -16.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.93 Unrealized +11.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.31 Unrealized -20.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.74 Unrealized -19.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.69 Unrealized -27.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.88 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.74 Unrealized -2.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.29 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.36 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.12 Unrealized -17.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.00 Unrealized +1.7%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.42 Unrealized +20.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.15 Unrealized -7.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.97 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.80 Unrealized -10.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.26 Unrealized -2.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.68 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.76 Unrealized +4.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.41 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.15 Unrealized +15.8%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.27 Unrealized -15.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.52 Unrealized -11.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.32 Unrealized -4.9%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.83 Unrealized -3.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.43 Unrealized -2.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.75 Unrealized -13.2%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.16 Unrealized -2.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.59 Unrealized +18.4%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.13 Unrealized -11.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.69 Unrealized -11.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.43 Unrealized +1.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.80 Unrealized +6.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.94 Unrealized +0.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.94 Unrealized -2.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.22 Unrealized -3.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.94 Unrealized +12.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.90 Unrealized +9.1%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.03 Unrealized -2.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.82 Unrealized +8.9%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.91 Unrealized +15.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.08 Unrealized -18.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.53 Unrealized -5.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.53 Unrealized +4.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.24 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.22 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $251.08 Unrealized -75.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.73 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.68 Unrealized +7.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.41 Unrealized -21.2%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.41 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.77 Unrealized +2.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.82 Unrealized -13.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.32 Unrealized -2.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.26 Unrealized -7.6%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.08 Unrealized
EQT EQT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.41 Unrealized -22.1%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.97 Unrealized +1.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.11 Unrealized +0.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.83 Unrealized +33.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.07 Unrealized +2.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.62 Unrealized -21.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.00 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.42 Unrealized +2.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.06 Unrealized +12.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.18 Unrealized +3.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.80 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.75 Unrealized +1.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.90 Unrealized -25.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.95 Unrealized -6.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.86 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.84 Unrealized -10.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.54 Unrealized +4.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.46 Unrealized +9.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.64 Unrealized -7.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.18 Unrealized -2.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.21 Unrealized -1.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.53 Unrealized -79.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.80 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.12 Unrealized +14.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.67 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.17 Unrealized -41.9%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.50 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.07 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.85 Unrealized -4.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.48 Unrealized -26.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.03 Unrealized -7.2%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.14 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.58 Unrealized -10.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.54 Unrealized -59.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.42 Unrealized +3.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.35 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.66 Unrealized -11.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.27 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.59 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -67.2%
LIVENT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.83 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.43 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.55 Unrealized -8.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized -13.5%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.67 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.13 Unrealized +4.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.90 Unrealized -6.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.65 Unrealized -40.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.67 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.10 Unrealized +15.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.24 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.07 Unrealized +31.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.19 Unrealized -20.4%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.32 Unrealized +2.7%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.36 Unrealized -10.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.28 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.94 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.60 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.14 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.17 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.26 Unrealized +10.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.14 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.14 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.55 Unrealized -7.8%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized -11.9%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.69 Unrealized +4.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.45 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.71 Unrealized -5.1%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.78 Unrealized -56.5%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.00 Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.72 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.69 Unrealized -2.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.09 Unrealized -13.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.83 Unrealized -21.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.42 Unrealized -15.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.45 Unrealized -13.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.99 Unrealized -10.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.50 Unrealized +36.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.33 Unrealized -2.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.96 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.67 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.79 Unrealized -74.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.29 Unrealized -9.7%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.67 Unrealized +6.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.97 Unrealized -8.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.02 Unrealized +0.1%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.52 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.21 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.62 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.75 Unrealized +13.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.03 Unrealized -28.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.39 Unrealized -70.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.94 Unrealized -2.6%
COHU COHU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.78 Unrealized +30.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.53 Unrealized -3.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.53 Unrealized -20.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.33 Unrealized -3.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.77 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.12 Unrealized -1.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.65 Unrealized +0.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.45 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.44 Unrealized -32.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.30 Unrealized -5.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.43 Unrealized -33.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.98 Unrealized -7.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.34 Unrealized -11.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.93 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.16 Unrealized -4.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.98 Unrealized -42.2%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.77 Unrealized -78.2%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.99 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.27 Unrealized -4.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.58 Unrealized -3.7%
RITE AID CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.36 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.33 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.17 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.14 Unrealized +2.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.47 Unrealized -11.1%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.55 Unrealized -46.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.15 Unrealized -61.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.60 Unrealized -24.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.63 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.90 Unrealized -37.7%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.27 Unrealized -12.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.55 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.09 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.19 Unrealized -16.6%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.83 Unrealized -18.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.57 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.84 Unrealized -28.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.18 Unrealized -10.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.49 Unrealized -43.4%
LOGICMARK INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.95 Unrealized