SJS Investment Consulting Inc. Diversified Active

CIK: 0001894302 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $398,358 (100.0% shares, 0.0% debt)

Holdings (1,592)

DFAC DIMENSIONAL ETF TRUST 57.9%
Value ($000) $230,819 Shares 8,501,610 Est. Cost $28.23 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.7%
Value ($000) $22,535 Shares 928,527 Est. Cost $20.55 Unrealized
HRL HORMEL FOODS CORP 4.5%
Value ($000) $17,828 Shares 443,265 Est. Cost $38.66 Unrealized -5.5%
DFSD DIMENSIONAL ETF TRUST 3.9%
Value ($000) $15,402 Shares 332,305 Est. Cost $46.09 Unrealized
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $12,102 Shares 166,493 Est. Cost $74.29 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $10,900 Shares 56,197 Est. Cost $152.29 Unrealized +13.0%
LLY LILLY ELI & CO 2.2%
Value ($000) $8,860 Shares 18,892 Est. Cost $244.50 Unrealized +68.3%
DFAX DIMENSIONAL ETF TRUST 2.1%
Value ($000) $8,339 Shares 357,733 Est. Cost $26.08 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $3,047 Shares 75,803 Est. Cost $42.25 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $3,014 Shares 10,101 Est. Cost $229.88 Unrealized +18.8%
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,603 Shares 48,373 Est. Cost $53.20 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,535 Shares 53,461 Est. Cost $47.51 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,427 Shares 7,126 Est. Cost $297.62 Unrealized +3.2%
V VISA INC 0.6%
Value ($000) $2,418 Shares 10,180 Est. Cost $208.16 Unrealized +7.8%
PEP PEPSICO INC 0.5%
Value ($000) $2,163 Shares 11,676 Est. Cost $143.92 Unrealized +18.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,096 Shares 4,954 Est. Cost $25.46 Unrealized +30.3%
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,941 Shares 33,812 Est. Cost $54.38 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,896 Shares 30,000 Est. Cost $67.16 Unrealized
ANDE ANDERSONS INC 0.5%
Value ($000) $1,844 Shares 39,956 Est. Cost $32.57 Unrealized +22.8%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,664 Shares 19,911 Est. Cost $86.86 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $1,560 Shares 21,018 Est. Cost $68.78 Unrealized -0.4%
GOOG ALPHABET INC 0.4%
Value ($000) $1,499 Shares 12,390 Est. Cost $111.62 Unrealized +2.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,475 Shares 12,323 Est. Cost $111.80 Unrealized +2.2%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,347 Shares 39,039 Est. Cost $29.72 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,314 Shares 54,646 Est. Cost $22.14 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,283 Shares 9,841 Est. Cost $125.84 Unrealized -9.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,171 Shares 2,635 Est. Cost $461.93 Unrealized -4.2%
TSLA TESLA INC 0.3%
Value ($000) $1,103 Shares 4,215 Est. Cost $280.09 Unrealized -28.6%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value ($000) $1,095 Shares 66,800 Est. Cost $25.62 Unrealized -46.1%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $954 Shares 19,800 Est. Cost $51.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $946 Shares 18,837 Est. Cost $50.40 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $804 Shares 14,470 Est. Cost $76.09 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $714 Shares 13,037 Est. Cost $60.03 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $681 Shares 6,346 Est. Cost $64.03 Unrealized +55.6%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $660 Shares 23,000 Est. Cost $26.42 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $655 Shares 13,334 Est. Cost $49.04 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $602 Shares 4,342 Est. Cost $118.20 Unrealized +9.0%
BA BOEING CO 0.2%
Value ($000) $598 Shares 2,833 Est. Cost $209.78 Unrealized -1.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $574 Shares 3,784 Est. Cost $133.90 Unrealized +5.5%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $543 Shares 33,914 Est. Cost $30.91 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $512 Shares 3,600 Est. Cost $147.22 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $490 Shares 911 Est. Cost $491.25 Unrealized -0.8%
MDYV SPDR SER TR 0.1%
Value ($000) $481 Shares 7,000 Est. Cost $71.08 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $479 Shares 2,893 Est. Cost $146.26 Unrealized +1.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $477 Shares 1,077 Est. Cost $467.63 Unrealized
ARHS ARHAUS INC 0.1%
Value ($000) $453 Shares 43,395 Est. Cost $6.88 Unrealized +14.7%
IVV ISHARES TR 0.1%
Value ($000) $428 Shares 960 Est. Cost $429.12 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $414 Shares 7,972 Est. Cost $60.09 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $404 Shares 3,669 Est. Cost $99.45 Unrealized +2.0%
HD HOME DEPOT INC 0.1%
Value ($000) $398 Shares 1,282 Est. Cost $324.20 Unrealized -14.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $396 Shares 2,085 Est. Cost $102.83 Unrealized +92.6%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $375 Shares 16,000 Est. Cost $22.02 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $367 Shares 1,665 Est. Cost $241.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $347 Shares 6,044 Est. Cost $56.80 Unrealized +0.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $336 Shares 6,000 Est. Cost $63.09 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $323 Shares 2,218 Est. Cost $135.43 Unrealized -4.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $312 Shares 1,268 Est. Cost $186.63 Unrealized +14.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $294 Shares 3,908 Est. Cost $78.42 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $288 Shares 3,054 Est. Cost $96.92 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $278 Shares 2,386 Est. Cost $65.16 Unrealized +68.7%
KR KROGER CO 0.1%
Value ($000) $276 Shares 5,879 Est. Cost $38.55 Unrealized +16.7%
NKE NIKE INC 0.1%
Value ($000) $272 Shares 2,467 Est. Cost $153.31 Unrealized -27.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $247 Shares 4,370 Est. Cost $54.25 Unrealized +11.2%
MAS MASCO CORP 0.1%
Value ($000) $243 Shares 4,236 Est. Cost $59.83 Unrealized -16.6%
C CITIGROUP INC 0.1%
Value ($000) $240 Shares 5,216 Est. Cost $56.74 Unrealized -24.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $240 Shares 304 Est. Cost $469.24 Unrealized +43.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $237 Shares 948 Est. Cost $203.49 Unrealized +7.9%
FCN FTI CONSULTING INC 0.1%
Value ($000) $230 Shares 1,209 Est. Cost $145.88 Unrealized +29.6%
PFE PFIZER INC 0.1%
Value ($000) $229 Shares 6,250 Est. Cost $37.80 Unrealized -12.1%
ARCH RESOURCES INC 0.1%
Value ($000) $226 Shares 2,003 Est. Cost $131.48 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $223 Shares 4,817 Est. Cost $47.44 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $212 Shares 434 Est. Cost $616.42 Unrealized -34.6%
ABBV ABBVIE INC 0.1%
Value ($000) $211 Shares 1,565 Est. Cost $103.69 Unrealized +28.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $211 Shares 438 Est. Cost $440.67 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $210 Shares 679 Est. Cost $328.99 Unrealized -15.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $208 Shares 1,051 Est. Cost $286.60 Unrealized -36.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $205 Shares 673 Est. Cost $251.12 Unrealized +12.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 2,758 Est. Cost $75.69 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $200 Shares 1,836 Est. Cost $118.10 Unrealized -14.1%
IWM ISHARES TR 0.0%
Value ($000) $197 Shares 1,054 Est. Cost $165.09 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $194 Shares 3,744 Est. Cost $48.87 Unrealized -6.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $193 Shares 728 Est. Cost $238.56 Unrealized -3.6%
TGT TARGET CORP 0.0%
Value ($000) $190 Shares 1,443 Est. Cost $161.53 Unrealized -16.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $189 Shares 2,117 Est. Cost $142.11 Unrealized -34.9%
IWF ISHARES TR 0.0%
Value ($000) $188 Shares 685 Est. Cost $244.33 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $167 Shares 2,776 Est. Cost $49.76 Unrealized +15.3%
NFLX NETFLIX INC 0.0%
Value ($000) $148 Shares 337 Est. Cost $32.24 Unrealized +14.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $146 Shares 1,290 Est. Cost $103.48 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $144 Shares 1,248 Est. Cost $80.82 Unrealized +29.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $142 Shares 2,755 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 766 Est. Cost $163.52 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $136 Shares 6,413 Est. Cost $21.52 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $129 Shares 2,190 Est. Cost $73.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $127 Shares 660 Est. Cost $125.81 Unrealized +34.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $125 Shares 262 Est. Cost $519.08 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $116 Shares 4,058 Est. Cost $41.00 Unrealized -35.1%
SJNK SPDR SER TR 0.0%
Value ($000) $115 Shares 4,655 Est. Cost $27.07 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $111 Shares 8,793 Est. Cost $17.97 Unrealized -25.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $111 Shares 504 Est. Cost $212.50 Unrealized -4.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $109 Shares 1,629 Est. Cost $148.34 Unrealized -54.1%
DXCM DEXCOM INC 0.0%
Value ($000) $104 Shares 808 Est. Cost $109.86 Unrealized +10.1%
MMM 3M CO 0.0%
Value ($000) $99 Shares 988 Est. Cost $125.83 Unrealized -38.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $99 Shares 4,895 Est. Cost $20.56 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $98 Shares 2,125 Est. Cost $48.50 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $95 Shares 1,173 Est. Cost $75.09 Unrealized -3.2%
T AT&T INC 0.0%
Value ($000) $94 Shares 5,920 Est. Cost $14.77 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $94 Shares 828 Est. Cost $100.85 Unrealized +3.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $94 Shares 756 Est. Cost $131.42 Unrealized +2.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $93 Shares 4,924 Est. Cost $19.62 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 2,118 Est. Cost $58.06 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $91 Shares 1,841 Est. Cost $39.86 Unrealized +7.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 550 Est. Cost $178.90 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $91 Shares 1,600 Est. Cost $43.38 Unrealized +15.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $90 Shares 794 Est. Cost $124.99 Unrealized -16.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $89 Shares 565 Est. Cost $121.09 Unrealized +18.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 500 Est. Cost $151.22 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $87 Shares 3,164 Est. Cost $38.93 Unrealized -36.0%
INTC INTEL CORP 0.0%
Value ($000) $86 Shares 2,558 Est. Cost $41.35 Unrealized -25.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $84 Shares 516 Est. Cost $171.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $83 Shares 465 Est. Cost $160.59 Unrealized -3.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $83 Shares 1,324 Est. Cost $46.07 Unrealized
STN STANTEC INC 0.0%
Value ($000) $82 Shares 1,253 Est. Cost $65.22 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $82 Shares 1,746 Est. Cost $50.40 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $81 Shares 759 Est. Cost $94.86 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $80 Shares 3,040 Est. Cost $36.99 Unrealized -37.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $78 Shares 212 Est. Cost $396.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $76 Shares 2,051 Est. Cost $37.21 Unrealized -16.2%
CALX CALIX INC 0.0%
Value ($000) $74 Shares 1,476 Est. Cost $67.14 Unrealized -28.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $72 Shares 699 Est. Cost $82.12 Unrealized +15.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $71 Shares 1,310 Est. Cost $60.74 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,190 Est. Cost $58.56 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $67 Shares 1,590 Est. Cost $44.65 Unrealized -20.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $66 Shares 1,395 Est. Cost $47.38 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $65 Shares 1,516 Est. Cost $44.19 Unrealized -14.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $64 Shares 2,440 Est. Cost $28.44 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $63 Shares 3,313 Est. Cost $20.20 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $63 Shares 3,190 Est. Cost $21.14 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $63 Shares 3,499 Est. Cost $18.77 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $62 Shares 691 Est. Cost $127.47 Unrealized -16.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $62 Shares 2,410 Est. Cost $21.76 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $60 Shares 395 Est. Cost $108.30 Unrealized +36.7%
F FORD MTR CO DEL 0.0%
Value ($000) $59 Shares 3,884 Est. Cost $12.57 Unrealized -15.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $59 Shares 411 Est. Cost $140.24 Unrealized -1.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $58 Shares 600 Est. Cost $106.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $57 Shares 2,003 Est. Cost $51.65 Unrealized
KEY KEYCORP 0.0%
Value ($000) $56 Shares 6,091 Est. Cost $18.75 Unrealized -52.0%
WMT WALMART INC 0.0%
Value ($000) $54 Shares 345 Est. Cost $45.24 Unrealized +8.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,597 Est. Cost $39.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $54 Shares 841 Est. Cost $51.88 Unrealized +13.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 1,023 Est. Cost $60.61 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $52 Shares 180 Est. Cost $296.26 Unrealized -17.3%
LOW LOWES COS INC 0.0%
Value ($000) $51 Shares 228 Est. Cost $219.48 Unrealized -9.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $51 Shares 259 Est. Cost $166.93 Unrealized +24.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $50 Shares 4,536 Est. Cost $12.47 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $49 Shares 1,231 Est. Cost $54.53 Unrealized -27.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $49 Shares 758 Est. Cost $53.45 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $48 Shares 1,159 Est. Cost $35.66 Unrealized +2.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $45 Shares 1,701 Est. Cost $15.89 Unrealized +45.0%
LIN LINDE PLC 0.0%
Value ($000) $45 Shares 118 Est. Cost $322.82 Unrealized +9.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $44 Shares 165 Est. Cost $223.70 Unrealized +8.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 2,222 Est. Cost $37.09 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $43 Shares 2,238 Est. Cost $11.76 Unrealized +7.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $42 Shares 258 Est. Cost $145.40 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $41 Shares 166 Est. Cost $196.19 Unrealized +10.1%
CRM SALESFORCE INC 0.0%
Value ($000) $40 Shares 191 Est. Cost $202.54 Unrealized -0.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $39 Shares 230 Est. Cost $187.91 Unrealized -20.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $39 Shares 153 Est. Cost $89.95 Unrealized +15.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $39 Shares 993 Est. Cost $33.00 Unrealized +6.6%
EATON VANCE MUN BD FD 0.0%
Value ($000) $39 Shares 3,878 Est. Cost $12.08 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $39 Shares 503 Est. Cost $60.70 Unrealized +27.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $37 Shares 206 Est. Cost $164.21 Unrealized -3.1%
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 530 Est. Cost $54.59 Unrealized +15.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 1,719 Est. Cost $21.04 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $37 Shares 308 Est. Cost $92.13 Unrealized +9.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $36 Shares 110 Est. Cost $353.00 Unrealized -12.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $35 Shares 163 Est. Cost $213.36 Unrealized -4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 98 Est. Cost $291.24 Unrealized +15.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 646 Est. Cost $84.37 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 500 Est. Cost $66.02 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $33 Shares 84 Est. Cost $343.67 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $33 Shares 196 Est. Cost $186.94 Unrealized -19.6%
MS MORGAN STANLEY 0.0%
Value ($000) $33 Shares 382 Est. Cost $85.45 Unrealized -8.3%
IJS ISHARES TR 0.0%
Value ($000) $32 Shares 332 Est. Cost $105.42 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $31 Shares 548 Est. Cost $52.24 Unrealized -3.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 1,251 Est. Cost $24.39 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $30 Shares 321 Est. Cost $70.11 Unrealized +14.9%
BX BLACKSTONE INC 0.0%
Value ($000) $30 Shares 321 Est. Cost $114.61 Unrealized -30.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $30 Shares 500 Est. Cost $50.00 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 67 Est. Cost $462.69 Unrealized
MET METLIFE INC 0.0%
Value ($000) $30 Shares 522 Est. Cost $55.92 Unrealized -8.4%
KKR KKR & CO INC 0.0%
Value ($000) $29 Shares 518 Est. Cost $64.11 Unrealized -19.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $29 Shares 316 Est. Cost $86.56 Unrealized -7.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 545 Est. Cost $64.04 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $28 Shares 32 Est. Cost $51.51 Unrealized +33.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $28 Shares 159 Est. Cost $148.22 Unrealized +13.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $28 Shares 328 Est. Cost $89.35 Unrealized +0.4%
FAST FASTENAL CO 0.0%
Value ($000) $27 Shares 460 Est. Cost $26.05 Unrealized -1.4%
VMWARE INC 0.0%
Value ($000) $27 Shares 186 Est. Cost $113.34 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $26 Shares 61 Est. Cost $236.92 Unrealized +60.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $26 Shares 363 Est. Cost $22.62 Unrealized +20.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $26 Shares 712 Est. Cost $35.78 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 155 Est. Cost $158.73 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $25 Shares 226 Est. Cost $112.08 Unrealized -9.9%
SPSB SPDR SER TR 0.0%
Value ($000) $25 Shares 855 Est. Cost $30.89 Unrealized
DOW DOW INC 0.0%
Value ($000) $25 Shares 471 Est. Cost $42.24 Unrealized +7.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $24 Shares 119 Est. Cost $190.70 Unrealized -11.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 445 Est. Cost $50.70 Unrealized -13.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 120 Est. Cost $203.69 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $24 Shares 325 Est. Cost $83.08 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $24 Shares 247 Est. Cost $76.83 Unrealized +15.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost $57.36 Unrealized -3.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $80.14 Unrealized
NICE NICE LTD 0.0%
Value ($000) $23 Shares 110 Est. Cost $206.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 585 Est. Cost $50.18 Unrealized -33.0%
TMFG RBB FD INC 0.0%
Value ($000) $22 Shares 824 Est. Cost $22.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $22 Shares 247 Est. Cost $100.37 Unrealized -20.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 1,251 Est. Cost $13.38 Unrealized +10.5%
AGG ISHARES TR 0.0%
Value ($000) $21 Shares 215 Est. Cost $96.85 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $21 Shares 363 Est. Cost $56.47 Unrealized +0.3%
VNM VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 1,536 Est. Cost $12.18 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $20 Shares 77 Est. Cost $248.23 Unrealized
VFC V F CORP 0.0%
Value ($000) $20 Shares 1,049 Est. Cost $38.02 Unrealized -46.1%
DASH DOORDASH INC 0.0%
Value ($000) $20 Shares 260 Est. Cost $59.06 Unrealized +12.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 9 Est. Cost $39.07 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $18 Shares 236 Est. Cost $71.00 Unrealized +2.7%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $18 Shares 1,530 Est. Cost $15.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $18 Shares 682 Est. Cost $25.73 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $18 Shares 11,461 Est. Cost $5.88 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $18 Shares 179 Est. Cost $145.28 Unrealized -42.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 138 Est. Cost $168.27 Unrealized -34.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $121.59 Unrealized +9.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 Shares 360 Est. Cost $38.24 Unrealized -6.1%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $17 Shares 1,649 Est. Cost $14.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $17 Shares 125 Est. Cost $112.24 Unrealized +5.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 319 Est. Cost $62.52 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $259.06 Unrealized -37.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 184 Est. Cost $86.85 Unrealized -2.0%
RLI RLI CORP 0.0%
Value ($000) $17 Shares 121 Est. Cost $52.88 Unrealized +14.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 65 Est. Cost $248.75 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 265 Est. Cost $69.87 Unrealized -31.1%
DE DEERE & CO 0.0%
Value ($000) $16 Shares 39 Est. Cost $334.22 Unrealized +10.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $16 Shares 212 Est. Cost $76.46 Unrealized -8.5%
SNAP SNAP INC 0.0%
Value ($000) $16 Shares 1,319 Est. Cost $55.79 Unrealized -82.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 379 Est. Cost $44.46 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $15 Shares 121 Est. Cost $133.30 Unrealized
BP BP PLC 0.0%
Value ($000) $15 Shares 429 Est. Cost $25.64 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $243.61 Unrealized -42.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $213.20 Unrealized -15.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 528 Est. Cost $28.41 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14 Shares 490 Est. Cost $20.65 Unrealized +31.4%
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $244.87 Unrealized -50.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 63 Est. Cost $212.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 2,923 Est. Cost $7.20 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $13 Shares 139 Est. Cost $101.28 Unrealized -12.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $111.65 Unrealized +4.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 495 Est. Cost $53.37 Unrealized -55.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $46.12 Unrealized +2.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $152.68 Unrealized +15.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $134.61 Unrealized -9.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $73.75 Unrealized +10.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $12 Shares 182 Est. Cost $65.93 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $69.60 Unrealized +8.0%
IWD ISHARES TR 0.0%
Value ($000) $11 Shares 71 Est. Cost $169.01 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $11 Shares 114 Est. Cost $87.37 Unrealized -4.4%
LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 17 Est. Cost $524.87 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $11 Shares 53 Est. Cost $214.01 Unrealized -12.6%
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $81.10 Unrealized +31.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11 Shares 132 Est. Cost $163.19 Unrealized -46.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $99.22 Unrealized -3.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $10 Shares 95 Est. Cost $68.64 Unrealized +16.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $10 Shares 160 Est. Cost $87.50 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $85.39 Unrealized -14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $586.09 Unrealized -8.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 101 Est. Cost $84.14 Unrealized +9.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $64.38 Unrealized +9.1%
SPSM SPDR SER TR 0.0%
Value ($000) $10 Shares 251 Est. Cost $45.25 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 79 Est. Cost $105.61 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $141.08 Unrealized -23.2%
ACWI ISHARES TR 0.0%
Value ($000) $9 Shares 95 Est. Cost $105.26 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $69.88 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9 Shares 51 Est. Cost $154.80 Unrealized +0.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 84 Est. Cost $84.08 Unrealized +24.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $409.46 Unrealized -4.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $407.25 Unrealized -9.4%
S SENTINELONE INC 0.0%
Value ($000) $9 Shares 574 Est. Cost $40.89 Unrealized -58.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $9 Shares 75 Est. Cost $173.33 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $115.22 Unrealized -80.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $41.96 Unrealized +24.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 3 Est. Cost $2030.18 Unrealized +28.0%
CEDAR FAIR L P 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $8 Shares 94 Est. Cost $68.64 Unrealized +10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 21 Est. Cost $158.67 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 11 Est. Cost $686.75 Unrealized +11.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 35 Est. Cost $179.22 Unrealized +4.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 221 Est. Cost $38.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8 Shares 17 Est. Cost $409.80 Unrealized +5.3%
HPQ HP INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $25.68 Unrealized +5.6%
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 332 Est. Cost $25.09 Unrealized
BLACKROCK INC 0.0%
Value ($000) $8 Shares 11 Est. Cost $701.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $318.76 Unrealized +13.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.57 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 221 Est. Cost $47.91 Unrealized -26.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $34.68 Unrealized +27.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7 Shares 82 Est. Cost $64.82 Unrealized +13.9%
ETN EATON CORP PLC 0.0%
Value ($000) $7 Shares 36 Est. Cost $148.17 Unrealized +15.0%
AMGN AMGEN INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $217.98 Unrealized -2.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.47 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 118 Est. Cost $69.98 Unrealized -17.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $100.46 Unrealized +22.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 302 Est. Cost $37.60 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $57.89 Unrealized +14.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $65.70 Unrealized +69.3%
KLAC KLA CORP 0.0%
Value ($000) $7 Shares 14 Est. Cost $349.88 Unrealized +16.6%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $266.31 Unrealized -24.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $173.56 Unrealized +12.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $63.83 Unrealized +29.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $82.48 Unrealized -22.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $205.26 Unrealized +32.6%
NVR NVR INC 0.0%
Value ($000) $6 Shares 1 Est. Cost $4260.64 Unrealized +36.6%
TRI CONTL CORP 0.0%
Value ($000) $6 Shares 231 Est. Cost $34.63 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $67.89 Unrealized +25.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 26 Est. Cost $237.28 Unrealized -12.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 27 Est. Cost $41.05 Unrealized +6.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $174.96 Unrealized +0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 121 Est. Cost $44.56 Unrealized -4.6%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $143.85 Unrealized -34.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $279.87 Unrealized +5.9%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $101.45 Unrealized +13.1%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $126.18 Unrealized +11.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $100.67 Unrealized -4.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $284.01 Unrealized +15.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 103 Est. Cost $45.26 Unrealized +5.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 459 Est. Cost $13.60 Unrealized -4.6%
CSX CSX CORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $31.04 Unrealized -2.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 21 Est. Cost $185.32 Unrealized +33.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $34.12 Unrealized +7.7%
BLCN SIREN ETF TR 0.0%
Value ($000) $6 Shares 259 Est. Cost $40.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 29 Est. Cost $158.34 Unrealized +9.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $460.67 Unrealized +4.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $81.21 Unrealized +20.3%
HESS CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $124.69 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 250 Est. Cost $25.88 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $269.83 Unrealized +10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $240.78 Unrealized +10.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $523.83 Unrealized +29.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.04 Unrealized +6.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 19 Est. Cost $255.14 Unrealized -2.8%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $298.53 Unrealized +9.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 4 Est. Cost $1431.79 Unrealized -1.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.84 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5 Shares 30 Est. Cost $148.18 Unrealized +7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $55.94 Unrealized +2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 304 Est. Cost $12.85 Unrealized +10.5%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $63.61 Unrealized +37.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.59 Unrealized +6.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $44.52 Unrealized +49.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $130.48 Unrealized +3.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $128.40 Unrealized +5.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 45 Est. Cost $134.03 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $31.85 Unrealized +7.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 60 Est. Cost $95.83 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 6 Est. Cost $493.08 Unrealized +52.1%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $92.80 Unrealized +10.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $374.77 Unrealized -4.5%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $81.56 Unrealized +29.0%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $32.01 Unrealized +29.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $61.20 Unrealized +3.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 63 Est. Cost $46.79 Unrealized +46.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $415.25 Unrealized +18.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $264.62 Unrealized +4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $177.18 Unrealized +14.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $27.87 Unrealized +21.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 50 Est. Cost $68.59 Unrealized +10.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $209.51 Unrealized -4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $178.89 Unrealized +15.5%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $209.57 Unrealized +1.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $11.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $172.34 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $158.52 Unrealized +7.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $163.66 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $86.41 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.76 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.01 Unrealized +22.4%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 153 Est. Cost $13.86 Unrealized +28.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $54.82 Unrealized +46.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $90.02 Unrealized +21.7%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 97 Est. Cost $24.40 Unrealized +8.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $108.03 Unrealized +34.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $99.46 Unrealized +10.5%
ACMR ACM RESH INC 0.0%
Value ($000) $4 Shares 312 Est. Cost $11.57 Unrealized -8.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.15 Unrealized +8.2%
REET ISHARES TR 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.03 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $103.97 Unrealized +13.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 423 Est. Cost $13.61 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $129.33 Unrealized +7.1%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $212.57 Unrealized +25.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.31 Unrealized -1.3%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $115.06 Unrealized +20.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.68 Unrealized +34.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $123.91 Unrealized +18.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $92.80 Unrealized +15.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 242 Est. Cost $19.40 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 3 Est. Cost $906.35 Unrealized +26.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $129.30 Unrealized +11.8%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $287.78 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $235.27 Unrealized +18.2%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $201.72 Unrealized +20.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.39 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $135.74 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $121.28 Unrealized +37.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.12 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 10 Est. Cost $397.05 Unrealized -14.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $454.13 Unrealized -4.5%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $170.02 Unrealized -1.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 216 Est. Cost $9.42 Unrealized +46.9%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $126.52 Unrealized +13.4%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $138.01 Unrealized -4.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.30 Unrealized -1.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1387.15 Unrealized -9.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $136.04 Unrealized +27.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $56.71 Unrealized +13.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 15 Est. Cost $205.86 Unrealized +8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $111.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $160.71 Unrealized -3.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $142.70 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $50.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $152.30 Unrealized +10.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 41 Est. Cost $36.32 Unrealized +4.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.98 Unrealized +19.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 31 Est. Cost $91.91 Unrealized +1.9%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $202.74 Unrealized +19.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.23 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $291.79 Unrealized +21.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $278.98 Unrealized +24.0%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.25 Unrealized +16.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.20 Unrealized -4.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.74 Unrealized -3.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $71.41 Unrealized -2.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $115.45 Unrealized +8.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $101.71 Unrealized +26.0%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $169.75 Unrealized -0.5%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $445.27 Unrealized +6.2%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.59 Unrealized -8.3%
KRE SPDR SER TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $62.50 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.24 Unrealized +17.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $340.61 Unrealized +14.0%
IJR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $125.00 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.89 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $34.85 Unrealized +13.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.15 Unrealized -5.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $133.66 Unrealized +13.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.40 Unrealized -4.3%
AON AON PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $282.98 Unrealized +12.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.56 Unrealized +14.0%
KELLOGG CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.51 Unrealized +6.9%
WAB WABTEC 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.44 Unrealized +7.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.48 Unrealized +5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $109.77 Unrealized +20.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.55 Unrealized +6.8%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $125.58 Unrealized +13.2%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $97.67 Unrealized +4.9%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $105.50 Unrealized +9.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $113.64 Unrealized +9.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 13 Est. Cost $178.81 Unrealized -2.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $136.26 Unrealized +34.8%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $22.62 Unrealized +4.4%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $165.91 Unrealized +0.4%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.03 Unrealized -1.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 12 Est. Cost $279.23 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $50.95 Unrealized +15.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $48.30 Unrealized +26.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $125.34 Unrealized -0.3%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.94 Unrealized +21.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $252.22 Unrealized -14.9%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.11 Unrealized +6.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 27 Est. Cost $54.99 Unrealized +40.1%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.83 Unrealized +7.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $111.85 Unrealized +30.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.41 Unrealized +0.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.42 Unrealized +22.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $1363.93 Unrealized +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $132.34 Unrealized +6.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1220.12 Unrealized +9.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.03 Unrealized +4.3%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $65.32 Unrealized -20.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $210.77 Unrealized -5.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $319.93 Unrealized -10.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 17 Est. Cost $139.04 Unrealized +6.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $210.39 Unrealized -4.6%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $501.55 Unrealized -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.39 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.94 Unrealized -7.2%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.35 Unrealized -1.0%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $272.83 Unrealized +24.3%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $64.53 Unrealized +17.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $68.87 Unrealized -34.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.13 Unrealized +14.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 16 Est. Cost $150.44 Unrealized -3.7%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.52 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.64 Unrealized -7.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 19 Est. Cost $128.05 Unrealized +11.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $273.83 Unrealized +20.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.87 Unrealized +8.1%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.50 Unrealized +1.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $126.65 Unrealized +24.2%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $80.52 Unrealized +21.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $154.18 Unrealized +9.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.77 Unrealized -7.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.15 Unrealized +2.8%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $105.75 Unrealized -6.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $32.67 Unrealized +21.5%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $91.64 Unrealized +16.0%
ACM AECOM 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.58 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 19 Est. Cost $121.47 Unrealized +2.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $81.95 Unrealized +11.4%
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $2182.04 Unrealized +16.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.17 Unrealized +34.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $217.35 Unrealized -0.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.58 Unrealized +1.6%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.08 Unrealized +11.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.06 Unrealized +6.1%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.78 Unrealized +22.1%
APTIV PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.34 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $76.71 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 38 Est. Cost $71.01 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.19 Unrealized +7.3%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.75 Unrealized -1.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.27 Unrealized -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $226.30 Unrealized -2.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.92 Unrealized +26.0%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.49 Unrealized +1.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $405.13 Unrealized +9.9%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $229.91 Unrealized +25.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $311.46 Unrealized -2.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.65 Unrealized +8.2%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $284.41 Unrealized +9.2%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.56 Unrealized +7.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.67 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.74 Unrealized +11.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.09 Unrealized +22.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.53 Unrealized +30.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.71 Unrealized +6.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.90 Unrealized -8.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.13 Unrealized +4.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.50 Unrealized +3.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.41 Unrealized +51.5%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $12.20 Unrealized +37.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.46 Unrealized -7.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.87 Unrealized +18.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.16 Unrealized +2.9%
INTU INTUIT 0.0%
Value ($000) $2 Shares 5 Est. Cost $438.33 Unrealized -1.7%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.71 Unrealized +14.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $17.68 Unrealized -35.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $241.45 Unrealized +14.0%
PTC PTC INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.78 Unrealized +11.5%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.37 Unrealized +0.3%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.25 Unrealized +18.8%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.18 Unrealized +12.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.99 Unrealized -0.8%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $354.49 Unrealized -7.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.86 Unrealized +7.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $170.47 Unrealized -4.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.13 Unrealized -5.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.15 Unrealized +1.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.12 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 15 Est. Cost $124.13 Unrealized +5.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $137.62 Unrealized +26.2%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $221.11 Unrealized -1.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.16 Unrealized -8.9%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.53 Unrealized -13.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.74 Unrealized -3.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $478.02 Unrealized +13.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.66 Unrealized -2.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.64 Unrealized +4.9%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.36 Unrealized -7.0%
COTY COTY INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.29 Unrealized +42.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.08 Unrealized +4.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 153 Est. Cost $20.81 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.88 Unrealized +14.7%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.00 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.12 Unrealized +38.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $243.85 Unrealized -1.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $12.95 Unrealized -9.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.34 Unrealized -5.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.07 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.58 Unrealized +0.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.97 Unrealized -5.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $217.48 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.64 Unrealized +21.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.06 Unrealized -0.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.93 Unrealized -8.1%
ITT ITT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.49 Unrealized +5.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.43 Unrealized -12.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.15 Unrealized +36.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.37 Unrealized +11.7%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.62 Unrealized +15.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4 Est. Cost $514.70 Unrealized -9.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.60 Unrealized +13.8%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.34 Unrealized +24.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $83.55 Unrealized -72.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $235.35 Unrealized -16.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.78 Unrealized +1.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.31 Unrealized -8.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.58 Unrealized -6.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.86 Unrealized -18.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.04 Unrealized -1.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.89 Unrealized +1.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.14 Unrealized +8.4%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.49 Unrealized -13.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.51 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.25 Unrealized -9.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.38 Unrealized -6.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.64 Unrealized
SEAGEN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.40 Unrealized
COOPER COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $9.71 Unrealized -12.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $46.32 Unrealized +29.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 34 Est. Cost $86.66 Unrealized -34.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.88 Unrealized -17.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.73 Unrealized -2.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.48 Unrealized +3.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.95 Unrealized +7.9%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.57 Unrealized +10.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.80 Unrealized -14.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $268.96 Unrealized +2.8%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.68 Unrealized +4.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.14 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.78 Unrealized +2.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $76.70 Unrealized +24.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $184.32 Unrealized +19.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.47 Unrealized -12.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.72 Unrealized -7.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.71 Unrealized +22.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.73 Unrealized -9.4%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.28 Unrealized -6.4%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.41 Unrealized -6.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.23 Unrealized -10.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.09 Unrealized +12.4%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $179.94 Unrealized -65.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.54 Unrealized +20.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.03 Unrealized -14.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.79 Unrealized +23.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $11.84 Unrealized -45.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.27 Unrealized -5.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.21 Unrealized -10.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.15 Unrealized -11.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.33 Unrealized +2.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $246.08 Unrealized -18.1%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.04 Unrealized +12.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.73 Unrealized -20.8%
TRITON INTL LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.93 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $281.67 Unrealized +2.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $30.19 Unrealized +21.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.23 Unrealized -26.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $319.18 Unrealized +26.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.06 Unrealized -13.5%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.18 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.54 Unrealized +2.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.16 Unrealized +2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $226.79 Unrealized -1.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.47 Unrealized +3.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.37 Unrealized -16.9%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.80 Unrealized +3.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.39 Unrealized -8.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $66.38 Unrealized +17.5%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.67 Unrealized +2.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $182.50 Unrealized +13.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.78 Unrealized -3.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.88 Unrealized -4.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $97.13 Unrealized +24.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.23 Unrealized -8.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.16 Unrealized -4.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $152.08 Unrealized +10.0%
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $302.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $393.64 Unrealized +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $172.29 Unrealized +26.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.59 Unrealized -10.1%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 15 Est. Cost $67.02 Unrealized +32.9%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.88 Unrealized +6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $65.17 Unrealized -12.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.03 Unrealized -2.8%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.01 Unrealized +10.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $307.66 Unrealized +20.8%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.07 Unrealized +9.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.89 Unrealized +20.4%
NOV NOV INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.30 Unrealized -10.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.95 Unrealized +4.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.70 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $113.92 Unrealized +14.5%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.49 Unrealized -41.4%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $128.30 Unrealized -4.3%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.21 Unrealized -21.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.93 Unrealized -5.3%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.33 Unrealized -1.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.60 Unrealized +6.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.60 Unrealized +7.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.06 Unrealized -18.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.61 Unrealized -6.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.85 Unrealized +6.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.99 Unrealized +4.3%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $76.88 Unrealized +3.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.22 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.71 Unrealized +4.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $36.89 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.05 Unrealized -12.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $202.39 Unrealized +13.6%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $94.89 Unrealized +9.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $61.05 Unrealized -86.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $83.89 Unrealized +4.1%
AMCOR PLC 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.35 Unrealized -9.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.71 Unrealized -16.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.65 Unrealized -7.1%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.44 Unrealized -1.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $467.40 Unrealized -12.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $102.89 Unrealized +5.4%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.96 Unrealized -1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $50.62 Unrealized +16.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.50 Unrealized -17.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.36 Unrealized +7.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.83 Unrealized +2.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 141 Est. Cost $11.85 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.29 Unrealized +23.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.14 Unrealized +17.8%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.82 Unrealized -1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 5 Est. Cost $316.27 Unrealized -11.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.83 Unrealized +14.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.89 Unrealized +72.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $221.09 Unrealized -2.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.09 Unrealized +0.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $174.93 Unrealized -9.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.73 Unrealized -3.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $104.20 Unrealized -7.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $247.78 Unrealized +5.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $241.54 Unrealized +1.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.08 Unrealized +9.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.27 Unrealized -16.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.45 Unrealized +15.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $114.14 Unrealized -14.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $137.40 Unrealized -9.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.15 Unrealized -0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.56 Unrealized +18.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.71 Unrealized +8.2%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.16 Unrealized +25.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.10 Unrealized -19.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $68.03 Unrealized -83.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $83.76 Unrealized -14.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.68 Unrealized -2.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.27 Unrealized +11.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.46 Unrealized +5.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.83 Unrealized +35.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.02 Unrealized +0.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $117.47 Unrealized -18.5%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.94 Unrealized +2.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.36 Unrealized +0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.30 Unrealized +0.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.01 Unrealized +20.8%
KBR KBR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.33 Unrealized +19.8%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $149.45 Unrealized -26.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $208.95 Unrealized -10.4%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $26.23 Unrealized -32.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.43 Unrealized +21.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.01 Unrealized +6.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.84 Unrealized +8.7%
ATI ATI INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.44 Unrealized +29.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.62 Unrealized -2.1%
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $285.92 Unrealized -8.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.93 Unrealized -1.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $193.53 Unrealized -19.7%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $168.67 Unrealized -15.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.72 Unrealized -2.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.42 Unrealized -13.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $29.58 Unrealized -0.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.38 Unrealized +25.1%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.54 Unrealized +0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.89 Unrealized +13.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.31 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.04 Unrealized +4.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.55 Unrealized +9.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.95 Unrealized -4.6%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.43 Unrealized +11.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.12 Unrealized -4.4%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.88 Unrealized -9.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.99 Unrealized +16.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.68 Unrealized +17.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $298.73 Unrealized -3.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.46 Unrealized +93.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.61 Unrealized +24.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.53 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.54 Unrealized -12.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.16 Unrealized +26.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.90 Unrealized -18.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.63 Unrealized +14.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.60 Unrealized -6.2%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.71 Unrealized -8.1%
XPO XPO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.33 Unrealized +35.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.52 Unrealized +7.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.87 Unrealized +15.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.96 Unrealized +3.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.10 Unrealized +14.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.81 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.25 Unrealized +13.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.63 Unrealized +49.2%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.17 Unrealized +18.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $48.06 Unrealized -43.9%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.68 Unrealized -1.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.27 Unrealized +3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.17 Unrealized -4.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.30 Unrealized +11.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.79 Unrealized -2.1%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.08 Unrealized +1.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.02 Unrealized -9.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.74 Unrealized -7.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $198.54 Unrealized -42.6%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.18 Unrealized +17.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.78 Unrealized -18.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.03 Unrealized -3.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.18 Unrealized +47.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $171.05 Unrealized -19.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.38 Unrealized -25.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.21 Unrealized -4.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.05 Unrealized -9.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.59 Unrealized +17.3%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.64 Unrealized +0.7%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.67 Unrealized -22.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $269.57 Unrealized -33.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.17 Unrealized +1.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.57 Unrealized +8.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.68 Unrealized -18.5%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.68 Unrealized +4.7%
WESTROCK CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.49 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.66 Unrealized +6.3%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.62 Unrealized +9.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $730.73 Unrealized -5.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.12 Unrealized -22.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.11 Unrealized -23.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.16 Unrealized +8.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.21 Unrealized +14.3%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.40 Unrealized -2.5%
AAON AAON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.43 Unrealized +40.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.15 Unrealized +30.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.80 Unrealized +22.4%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.67 Unrealized +18.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.38 Unrealized -19.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.05 Unrealized +3.4%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $120.70 Unrealized -17.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.74 Unrealized -28.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.49 Unrealized -6.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.36 Unrealized +10.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.43 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.33 Unrealized -16.9%
M MACYS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.66 Unrealized -18.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.26 Unrealized +13.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.95 Unrealized +28.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.18 Unrealized -7.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.16 Unrealized +7.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.77 Unrealized +16.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.11 Unrealized +34.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.84 Unrealized -13.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.17 Unrealized +20.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.68 Unrealized +27.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.90 Unrealized +8.2%
KBH KB HOME 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.61 Unrealized +46.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.83 Unrealized +55.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.15 Unrealized +2.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $432.95 Unrealized +7.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.67 Unrealized +21.5%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.85 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.81 Unrealized +12.1%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.98 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.82 Unrealized +22.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.96 Unrealized +4.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.29 Unrealized +9.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.15 Unrealized +7.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.61 Unrealized -12.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.60 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $295.03 Unrealized +7.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $44.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.47 Unrealized +14.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.31 Unrealized -9.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $232.54 Unrealized -14.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.28 Unrealized +19.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.72 Unrealized -2.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $327.99 Unrealized -12.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.65 Unrealized +15.5%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.94 Unrealized +2.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.41 Unrealized -4.8%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.02 Unrealized +35.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.30 Unrealized +5.3%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.06 Unrealized +34.4%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.07 Unrealized -6.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.47 Unrealized -22.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $125.27 Unrealized -67.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $352.41 Unrealized -13.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.20 Unrealized +18.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $268.22 Unrealized -9.1%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.79 Unrealized +16.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.25 Unrealized -2.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.31 Unrealized -11.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.90 Unrealized -17.5%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.48 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.23 Unrealized +0.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.43 Unrealized -3.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.99 Unrealized -8.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.14 Unrealized -2.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.57 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.09 Unrealized +19.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.23 Unrealized -7.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.52 Unrealized +4.3%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $53.75 Unrealized +24.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.86 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.96 Unrealized -7.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.03 Unrealized +13.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.77 Unrealized -2.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.29 Unrealized +8.4%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.90 Unrealized -11.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.37 Unrealized +7.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.23 Unrealized -4.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.84 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $294.26 Unrealized -31.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.59 Unrealized -14.7%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.32 Unrealized -9.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.65 Unrealized +16.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.84 Unrealized +2.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.44 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.40 Unrealized +1.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.81 Unrealized -10.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.96 Unrealized -3.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.57 Unrealized +18.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.78 Unrealized -8.4%
WEX WEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.11 Unrealized +10.6%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.43 Unrealized -1.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.27 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.36 Unrealized -0.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $384.97 Unrealized -34.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.21 Unrealized -26.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.90 Unrealized +13.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.32 Unrealized -1.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.96 Unrealized -0.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.04 Unrealized -9.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.90 Unrealized +16.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.88 Unrealized +38.6%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.78 Unrealized -9.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.54 Unrealized +6.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.62 Unrealized +2.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.62 Unrealized -24.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.00 Unrealized
DENBURY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.72 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.75 Unrealized -1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.22 Unrealized +36.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.97 Unrealized -5.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.82 Unrealized -8.7%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.28 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.30 Unrealized -4.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.27 Unrealized +10.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.28 Unrealized -0.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.79 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.80 Unrealized +22.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.43 Unrealized +10.0%
GMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.44 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.97 Unrealized +17.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.81 Unrealized +2.3%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.83 Unrealized +14.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.08 Unrealized +2.5%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.65 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.83 Unrealized +6.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.80 Unrealized -8.5%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.72 Unrealized -0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.37 Unrealized +24.7%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.80 Unrealized +3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.46 Unrealized +1.9%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.97 Unrealized -15.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.63 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.25 Unrealized -50.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.64 Unrealized +23.2%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $319.28 Unrealized -12.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.41 Unrealized +17.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.17 Unrealized +9.1%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.32 Unrealized +43.8%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.06 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.70 Unrealized +8.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.46 Unrealized +2.6%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.99 Unrealized -4.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.61 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.53 Unrealized -5.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.71 Unrealized +6.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.74 Unrealized +3.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.05 Unrealized -5.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.21 Unrealized -6.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.96 Unrealized +4.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.62 Unrealized +38.1%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.95 Unrealized +6.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.81 Unrealized +7.8%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.68 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.47 Unrealized -18.3%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.89 Unrealized -4.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.38 Unrealized -15.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.74 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.91 Unrealized +15.3%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.41 Unrealized +6.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.88 Unrealized -5.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.71 Unrealized -3.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $185.43 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.32 Unrealized -44.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.85 Unrealized +6.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.64 Unrealized +21.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.77 Unrealized -12.6%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.16 Unrealized -2.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.45 Unrealized -35.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.79 Unrealized -12.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.25 Unrealized -14.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.86 Unrealized -8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.12 Unrealized -10.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.17 Unrealized -2.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.97 Unrealized +10.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.58 Unrealized -6.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.72 Unrealized -42.4%
TREMOR INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.25 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.31 Unrealized -18.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.38 Unrealized -4.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.47 Unrealized +4.1%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.38 Unrealized +13.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.44 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.28 Unrealized +11.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.90 Unrealized +10.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.54 Unrealized +8.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.94 Unrealized +1.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.12 Unrealized -20.4%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.55 Unrealized -3.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 136 Est. Cost $4.64 Unrealized +21.4%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.05 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $60.35 Unrealized -55.9%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.09 Unrealized +5.6%
PREMIER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.84 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.46 Unrealized +8.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.39 Unrealized -24.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.71 Unrealized +4.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.27 Unrealized -6.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.74 Unrealized -8.2%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.66 Unrealized +0.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.44 Unrealized -13.6%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.52 Unrealized -23.1%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.86 Unrealized -11.7%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.46 Unrealized -2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.02 Unrealized +23.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.08 Unrealized +9.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.81 Unrealized +9.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.06 Unrealized -11.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.47 Unrealized +41.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.46 Unrealized -14.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.98 Unrealized +1.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.82 Unrealized -1.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.39 Unrealized -1.8%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.69 Unrealized +15.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.06 Unrealized -17.5%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.18 Unrealized -6.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.02 Unrealized -27.9%
SPLUNK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.08 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.78 Unrealized +6.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.44 Unrealized +9.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.53 Unrealized -28.8%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.41 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.49 Unrealized +12.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.54 Unrealized -17.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.85 Unrealized -17.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.30 Unrealized +3.4%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $14.04 Unrealized +10.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.53 Unrealized -34.7%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.83 Unrealized -15.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.58 Unrealized -18.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.65 Unrealized -14.6%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.04 Unrealized +7.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.77 Unrealized -12.9%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.56 Unrealized -1.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.78 Unrealized -6.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.07 Unrealized +1.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.76 Unrealized +24.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.20 Unrealized +9.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.09 Unrealized +15.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.74 Unrealized +4.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $32.13 Unrealized -1.8%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.72 Unrealized +4.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.62 Unrealized -5.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.32 Unrealized +20.9%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.19 Unrealized +19.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.51 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.73 Unrealized -25.2%
DAN DANA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.89 Unrealized -2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.31 Unrealized -11.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.88 Unrealized +16.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.95 Unrealized +11.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.29 Unrealized +10.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.07 Unrealized -5.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.68 Unrealized +1.6%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.67 Unrealized -23.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.29 Unrealized +4.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.86 Unrealized +9.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.75 Unrealized -2.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.36 Unrealized +1.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $85.07 Unrealized -85.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.09 Unrealized -7.3%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.57 Unrealized +8.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.31 Unrealized -9.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.04 Unrealized +4.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $572.54 Unrealized -1.3%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.02 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.12 Unrealized -25.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.30 Unrealized -51.2%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.00 Unrealized +10.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.03 Unrealized -16.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.62 Unrealized -11.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.76 Unrealized +14.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.92 Unrealized -14.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.64 Unrealized +24.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.68 Unrealized -28.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.88 Unrealized +14.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.15 Unrealized +4.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.24 Unrealized -4.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.92 Unrealized +14.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.59 Unrealized -39.1%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.50 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.30 Unrealized -6.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.63 Unrealized -16.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.69 Unrealized +2.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.73 Unrealized -0.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.63 Unrealized -5.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.62 Unrealized -24.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.05 Unrealized -2.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.70 Unrealized -7.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.59 Unrealized +1.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.18 Unrealized +10.8%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.89 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.97 Unrealized -36.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.87 Unrealized -0.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.95 Unrealized -1.9%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.32 Unrealized +8.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.43 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $140.31 Unrealized +2.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.07 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.10 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.37 Unrealized -20.6%
AES AES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.36 Unrealized -12.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.65 Unrealized -10.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.85 Unrealized -6.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.62 Unrealized -16.4%
AZEK CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.61 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.59 Unrealized -2.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.64 Unrealized -5.6%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.60 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.63 Unrealized -39.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.91 Unrealized +7.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.49 Unrealized -10.2%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.98 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.24 Unrealized -6.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.41 Unrealized -24.8%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.40 Unrealized -9.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.88 Unrealized -9.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.38 Unrealized +15.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.17 Unrealized +16.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $22.57 Unrealized -59.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $73.66 Unrealized -15.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.27 Unrealized -14.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 18 Est. Cost $36.87 Unrealized -24.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.25 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.14 Unrealized +18.5%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.98 Unrealized -5.9%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $150.53 Unrealized -18.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $163.76 Unrealized -59.2%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.23 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $260.16 Unrealized -34.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $16.12 Unrealized -42.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.06 Unrealized -9.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.40 Unrealized +12.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.51 Unrealized +3.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.02 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.94 Unrealized -7.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.06 Unrealized -0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.42 Unrealized -5.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $178.36 Unrealized -7.5%
GAP GAP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.98 Unrealized -9.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.94 Unrealized -22.5%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.96 Unrealized -13.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.73 Unrealized -20.1%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.71 Unrealized -25.7%
RXO RXO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.86 Unrealized +12.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.06 Unrealized -24.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.25 Unrealized -12.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.82 Unrealized -2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.24 Unrealized +18.4%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.49 Unrealized -15.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.54 Unrealized -23.7%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.18 Unrealized +6.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.68 Unrealized -6.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.00 Unrealized -7.2%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $92.31 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.97 Unrealized +15.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.71 Unrealized +17.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.14 Unrealized +1.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.86 Unrealized -13.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.81 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.39 Unrealized -13.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.16 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.31 Unrealized -2.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.09 Unrealized -5.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.92 Unrealized +3.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.99 Unrealized -17.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.67 Unrealized -8.8%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.83 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.10 Unrealized -0.7%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.87 Unrealized -17.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $107.94 Unrealized -50.9%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.16 Unrealized -2.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.84 Unrealized +0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.67 Unrealized -0.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.43 Unrealized -12.3%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.70 Unrealized -3.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.63 Unrealized -14.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.55 Unrealized -2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.10 Unrealized -3.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.46 Unrealized +3.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.27 Unrealized +4.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.45 Unrealized +2.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.54 Unrealized -9.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.04 Unrealized -10.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.35 Unrealized +8.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.94 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.19 Unrealized -9.2%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.25 Unrealized -40.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.44 Unrealized +16.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.55 Unrealized -2.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.31 Unrealized -17.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.79 Unrealized +15.3%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.74 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.67 Unrealized -6.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.33 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.82 Unrealized +0.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.02 Unrealized +10.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.64 Unrealized -9.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.16 Unrealized +14.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.33 Unrealized +5.9%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.22 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.83 Unrealized -6.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.70 Unrealized -28.6%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.50 Unrealized -1.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.72 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.87 Unrealized +7.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.98 Unrealized -13.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.07 Unrealized +2.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.56 Unrealized -3.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.31 Unrealized -7.8%
YELP YELP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.98 Unrealized -2.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.10 Unrealized -17.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.81 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.43 Unrealized -17.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.39 Unrealized -7.6%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.70 Unrealized -2.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.57 Unrealized -10.7%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.13 Unrealized -2.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.40 Unrealized +3.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.98 Unrealized -12.8%
LIVENT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.11 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.79 Unrealized +0.5%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.26 Unrealized +5.1%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.25 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.27 Unrealized +28.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.70 Unrealized +19.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.37 Unrealized +2.1%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.43 Unrealized -0.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.43 Unrealized +11.4%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.88 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.42 Unrealized +6.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.02 Unrealized +25.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.28 Unrealized +17.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.07 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.79 Unrealized +52.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.40 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.35 Unrealized +0.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.09 Unrealized -2.6%
R1 RCM INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.96 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.22 Unrealized +12.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.61 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $38.32 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.73 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.95 Unrealized +9.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.65 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.96 Unrealized +6.2%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.26 Unrealized +2.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.78 Unrealized -6.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.74 Unrealized -7.1%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.78 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.47 Unrealized -5.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.90 Unrealized -12.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.44 Unrealized -13.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.45 Unrealized -13.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.55 Unrealized -16.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.44 Unrealized -3.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.39 Unrealized +2.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.75 Unrealized -2.5%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.75 Unrealized -12.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.02 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.50 Unrealized +11.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.21 Unrealized +10.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.75 Unrealized +5.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.29 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 770 Est. Cost $9.09 Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.16 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.10 Unrealized -6.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.64 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.04 Unrealized -13.6%
ALLETE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.50 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.00 Unrealized -7.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.67 Unrealized +11.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.31 Unrealized -28.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.65 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.81 Unrealized -42.9%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.73 Unrealized -5.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.33 Unrealized -30.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.71 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $148.66 Unrealized -34.6%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.86 Unrealized +9.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.10 Unrealized -5.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.23 Unrealized -2.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.98 Unrealized -14.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.53 Unrealized +5.2%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.57 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.40 Unrealized -1.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.92 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.62 Unrealized +1.8%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.82 Unrealized +10.8%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.67 Unrealized -0.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.86 Unrealized -3.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.41 Unrealized +1.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.39 Unrealized -1.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.21 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.12 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.94 Unrealized -36.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.33 Unrealized -5.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.64 Unrealized -5.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.10 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $10.21 Unrealized -78.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.22 Unrealized -10.8%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.09 Unrealized -2.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.03 Unrealized -2.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.63 Unrealized -46.1%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.32 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.31 Unrealized -18.1%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.15 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.92 Unrealized -4.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.78 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.41 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.72 Unrealized +8.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.00 Unrealized -42.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.86 Unrealized -10.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.92 Unrealized -6.5%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.71 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.57 Unrealized +7.4%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.33 Unrealized -6.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.27 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.36 Unrealized +3.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.92 Unrealized -12.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.38 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.74 Unrealized -3.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.31 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.57 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.19 Unrealized +17.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.97 Unrealized -21.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.23 Unrealized -10.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.85 Unrealized -32.1%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.63 Unrealized +10.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.24 Unrealized -0.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.69 Unrealized -52.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.03 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.24 Unrealized +8.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.05 Unrealized -57.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.10 Unrealized -26.5%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.03 Unrealized -29.8%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.75 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.25 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.39 Unrealized +24.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.61 Unrealized -19.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $230.34 Unrealized -5.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.49 Unrealized -0.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.40 Unrealized -7.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.76 Unrealized -4.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.67 Unrealized -4.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.43 Unrealized -5.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.42 Unrealized -27.9%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.37 Unrealized -19.5%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.45 Unrealized -5.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.00 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.12 Unrealized +20.5%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.62 Unrealized +6.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.39 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.86 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.50 Unrealized -19.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.95 Unrealized -24.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.29 Unrealized -41.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.31 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.83 Unrealized -14.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.74 Unrealized -11.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.94 Unrealized -6.4%
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.04 Unrealized -10.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.06 Unrealized +1.8%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $187.06 Unrealized -68.5%
AVANGRID INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.00 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.89 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.11 Unrealized -0.2%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.73 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.27 Unrealized -19.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.53 Unrealized -45.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.16 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.97 Unrealized -33.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.74 Unrealized -10.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.06 Unrealized -18.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.44 Unrealized +1.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.31 Unrealized +2.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.65 Unrealized -8.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.04 Unrealized -21.7%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.27 Unrealized -3.2%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.42 Unrealized +7.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.04 Unrealized -20.4%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.90 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.96 Unrealized -12.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.33 Unrealized +2.9%
COHU COHU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.62 Unrealized +6.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.04 Unrealized -11.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.67 Unrealized
AGILITI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.50 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.30 Unrealized +1.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.79 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.10 Unrealized -26.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.27 Unrealized +19.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.52 Unrealized +10.4%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.43 Unrealized -11.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.41 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.29 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.05 Unrealized +25.4%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.86 Unrealized +0.5%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.57 Unrealized -7.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.87 Unrealized +16.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.29 Unrealized +18.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.03 Unrealized +1.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.04 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.31 Unrealized -32.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.71 Unrealized -15.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.11 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.87 Unrealized -18.6%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.13 Unrealized -22.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.08 Unrealized -53.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.69 Unrealized -12.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.94 Unrealized +19.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.48 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.41 Unrealized -13.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.14 Unrealized -4.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.83 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.92 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.87 Unrealized -6.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.93 Unrealized -8.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.22 Unrealized -6.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.46 Unrealized +0.2%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.41 Unrealized +6.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.82 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.48 Unrealized +0.6%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.23 Unrealized +0.1%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.11 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.10 Unrealized +12.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.00 Unrealized -8.4%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.53 Unrealized -7.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.17 Unrealized -2.1%
LESLIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.71 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.04 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.22 Unrealized +5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.86 Unrealized -2.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.15 Unrealized +8.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.68 Unrealized +13.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.67 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.80 Unrealized +7.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.61 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.95 Unrealized -14.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.78 Unrealized -18.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.00 Unrealized -17.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.32 Unrealized -10.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.31 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.21 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.62 Unrealized -28.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.29 Unrealized -20.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.76 Unrealized +1.3%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.92 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.49 Unrealized +15.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.81 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.60 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.75 Unrealized +3.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.00 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.00 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.04 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.58 Unrealized -0.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.47 Unrealized -33.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.48 Unrealized +3.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.66 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.54 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.56 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.90 Unrealized -37.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.80 Unrealized -9.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.85 Unrealized -18.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.86 Unrealized -6.5%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.32 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.64 Unrealized -8.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.53 Unrealized -86.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.45 Unrealized -13.3%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.58 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.49 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.24 Unrealized +21.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.00 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.35 Unrealized -34.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.48 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.59 Unrealized -4.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.61 Unrealized -9.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.27 Unrealized -7.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.33 Unrealized -15.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.35 Unrealized -8.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.52 Unrealized -21.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.83 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.11 Unrealized -60.1%
RES RPC INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.07 Unrealized -4.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.25 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.75 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.28 Unrealized -10.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.51 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.10 Unrealized -26.1%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.59 Unrealized -26.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.62 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.20 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.69 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.61 Unrealized -18.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.89 Unrealized +4.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -78.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.79 Unrealized -31.8%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.69 Unrealized +43.6%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.17 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.67 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.71 Unrealized +26.4%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.77 Unrealized +6.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.65 Unrealized -11.2%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.03 Unrealized -40.1%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.83 Unrealized -3.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.18 Unrealized -18.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.96 Unrealized +1.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.82 Unrealized -37.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.74 Unrealized -17.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.21 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.79 Unrealized -79.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.29 Unrealized -17.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.82 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.14 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.97 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.39 Unrealized -74.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.50 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.77 Unrealized -62.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.43 Unrealized -31.4%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.47 Unrealized -1.3%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized -12.8%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.25 Unrealized -27.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.36 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.15 Unrealized -76.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.60 Unrealized -24.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.57 Unrealized -3.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.84 Unrealized -18.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.18 Unrealized +34.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.57 Unrealized -34.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.90 Unrealized -28.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.77 Unrealized
LOGICMARK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.95 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized