SJS Investment Consulting Inc. Diversified Active

CIK: 0001894302 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $398,486 (100.0% shares, 0.0% debt)

Holdings (1,631)

DFAC DIMENSIONAL ETF TRUST 58.3%
Value ($000) $232,358 Shares 8,868,609 Est. Cost $28.15 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.6%
Value ($000) $26,382 Shares 1,129,835 Est. Cost $21.05 Unrealized
HRL HORMEL FOODS CORP 4.3%
Value ($000) $16,971 Shares 446,260 Est. Cost $38.66 Unrealized -6.5%
DFSD DIMENSIONAL ETF TRUST 3.5%
Value ($000) $13,751 Shares 296,477 Est. Cost $46.09 Unrealized
LLY ELI LILLY & CO 2.5%
Value ($000) $10,120 Shares 18,841 Est. Cost $244.50 Unrealized +107.3%
BND VANGUARD BD INDEX FDS 2.5%
Value ($000) $10,060 Shares 144,163 Est. Cost $74.29 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $9,869 Shares 57,643 Est. Cost $153.02 Unrealized +18.5%
DFAX DIMENSIONAL ETF TRUST 2.0%
Value ($000) $7,787 Shares 345,768 Est. Cost $26.08 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value ($000) $3,247 Shares 61,514 Est. Cost $53.12 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $2,662 Shares 10,105 Est. Cost $229.88 Unrealized +17.2%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,585 Shares 54,672 Est. Cost $47.50 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,387 Shares 7,560 Est. Cost $299.17 Unrealized +8.5%
V VISA INC 0.6%
Value ($000) $2,343 Shares 10,187 Est. Cost $208.16 Unrealized +13.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,279 Shares 5,239 Est. Cost $26.51 Unrealized +68.9%
ANDE ANDERSONS INC 0.5%
Value ($000) $2,058 Shares 39,956 Est. Cost $32.57 Unrealized +47.6%
PEP PEPSICO INC 0.5%
Value ($000) $2,014 Shares 11,885 Est. Cost $144.33 Unrealized +15.8%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,959 Shares 84,051 Est. Cost $22.55 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,884 Shares 33,851 Est. Cost $54.38 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,857 Shares 30,000 Est. Cost $67.16 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,755 Shares 13,408 Est. Cost $113.14 Unrealized +13.5%
GOOG ALPHABET INC 0.4%
Value ($000) $1,638 Shares 12,424 Est. Cost $111.62 Unrealized +15.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,526 Shares 39,190 Est. Cost $42.25 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,390 Shares 21,038 Est. Cost $68.78 Unrealized -2.5%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,346 Shares 60,052 Est. Cost $22.45 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,327 Shares 10,436 Est. Cost $126.30 Unrealized +6.1%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,324 Shares 38,916 Est. Cost $29.72 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value ($000) $1,217 Shares 66,800 Est. Cost $25.62 Unrealized -34.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,150 Shares 2,640 Est. Cost $461.93 Unrealized -5.5%
TSLA TESLA INC 0.3%
Value ($000) $1,073 Shares 4,290 Est. Cost $279.68 Unrealized -8.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $922 Shares 19,800 Est. Cost $51.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $906 Shares 18,837 Est. Cost $50.40 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $785 Shares 6,674 Est. Cost $65.85 Unrealized +53.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $682 Shares 12,987 Est. Cost $60.03 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $667 Shares 24,030 Est. Cost $26.48 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $656 Shares 13,070 Est. Cost $76.09 Unrealized
PREMIER FINANCIAL CORP 0.1%
Value ($000) $572 Shares 33,532 Est. Cost $30.91 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $559 Shares 11,362 Est. Cost $49.04 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $542 Shares 4,339 Est. Cost $118.20 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $541 Shares 3,710 Est. Cost $133.90 Unrealized +7.6%
BA BOEING CO 0.1%
Value ($000) $539 Shares 2,813 Est. Cost $209.78 Unrealized +4.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $520 Shares 3,773 Est. Cost $146.79 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $515 Shares 912 Est. Cost $491.25 Unrealized +8.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $460 Shares 1,077 Est. Cost $467.63 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $457 Shares 2,932 Est. Cost $146.36 Unrealized +4.7%
MDYV SPDR SER TR 0.1%
Value ($000) $454 Shares 7,000 Est. Cost $71.08 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $397 Shares 7,972 Est. Cost $60.09 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $392 Shares 1,296 Est. Cost $323.97 Unrealized -6.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $364 Shares 3,668 Est. Cost $99.45 Unrealized -0.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $363 Shares 2,396 Est. Cost $65.16 Unrealized +103.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $361 Shares 2,491 Est. Cost $136.18 Unrealized +4.5%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $361 Shares 16,000 Est. Cost $22.02 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $354 Shares 1,665 Est. Cost $241.31 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $348 Shares 1,276 Est. Cost $186.63 Unrealized +40.1%
ARCH RESOURCES INC 0.1%
Value ($000) $342 Shares 2,004 Est. Cost $131.48 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $335 Shares 2,075 Est. Cost $102.83 Unrealized +81.4%
IVV ISHARES TR 0.1%
Value ($000) $324 Shares 755 Est. Cost $429.12 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $321 Shares 6,000 Est. Cost $63.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $320 Shares 6,045 Est. Cost $56.80 Unrealized +0.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $287 Shares 3,922 Est. Cost $78.42 Unrealized
KR KROGER CO 0.1%
Value ($000) $263 Shares 5,887 Est. Cost $38.55 Unrealized +15.8%
ADBE ADOBE INC 0.1%
Value ($000) $261 Shares 512 Est. Cost $602.44 Unrealized -12.9%
PFE PFIZER INC 0.1%
Value ($000) $248 Shares 7,462 Est. Cost $36.62 Unrealized -16.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $241 Shares 4,320 Est. Cost $54.25 Unrealized +3.1%
NOBL PROSHARES TR 0.1%
Value ($000) $237 Shares 2,680 Est. Cost $96.92 Unrealized
NKE NIKE INC 0.1%
Value ($000) $236 Shares 2,465 Est. Cost $153.31 Unrealized -35.9%
ABBV ABBVIE INC 0.1%
Value ($000) $236 Shares 1,581 Est. Cost $104.01 Unrealized +30.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $232 Shares 4,309 Est. Cost $49.06 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $229 Shares 455 Est. Cost $441.76 Unrealized +6.4%
MAS MASCO CORP 0.1%
Value ($000) $226 Shares 4,237 Est. Cost $59.83 Unrealized -7.6%
USIG ISHARES TR 0.1%
Value ($000) $221 Shares 4,607 Est. Cost $48.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $219 Shares 950 Est. Cost $203.49 Unrealized +13.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $218 Shares 4,767 Est. Cost $47.44 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $217 Shares 5,270 Est. Cost $56.58 Unrealized -28.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $216 Shares 1,209 Est. Cost $145.88 Unrealized +27.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $214 Shares 1,051 Est. Cost $286.60 Unrealized -29.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $210 Shares 304 Est. Cost $469.24 Unrealized +51.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $209 Shares 680 Est. Cost $328.99 Unrealized -7.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 2,720 Est. Cost $86.86 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 2,861 Est. Cost $75.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $186 Shares 731 Est. Cost $238.56 Unrealized +9.9%
IWM ISHARES TR 0.0%
Value ($000) $186 Shares 1,054 Est. Cost $165.09 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $184 Shares 673 Est. Cost $251.12 Unrealized +11.5%
ABT ABBOTT LABS 0.0%
Value ($000) $179 Shares 1,845 Est. Cost $118.10 Unrealized -14.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $174 Shares 2,141 Est. Cost $141.45 Unrealized -41.0%
TGT TARGET CORP 0.0%
Value ($000) $161 Shares 1,454 Est. Cost $161.53 Unrealized -27.9%
KO COCA COLA CO 0.0%
Value ($000) $157 Shares 2,801 Est. Cost $49.76 Unrealized +12.0%
MRK MERCK & CO INC 0.0%
Value ($000) $148 Shares 1,437 Est. Cost $83.33 Unrealized +19.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $145 Shares 848 Est. Cost $164.29 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $141 Shares 6,845 Est. Cost $21.46 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $137 Shares 2,755 Est. Cost $70.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $136 Shares 6,413 Est. Cost $21.52 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $133 Shares 373 Est. Cost $379.75 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $130 Shares 346 Est. Cost $32.50 Unrealized +30.4%
SCZ ISHARES TR 0.0%
Value ($000) $124 Shares 2,190 Est. Cost $73.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $123 Shares 512 Est. Cost $212.79 Unrealized +8.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $122 Shares 786 Est. Cost $166.04 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $121 Shares 8,793 Est. Cost $17.97 Unrealized -22.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $120 Shares 1,171 Est. Cost $103.10 Unrealized +5.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $120 Shares 262 Est. Cost $519.08 Unrealized
COR CENCORA INC 0.0%
Value ($000) $119 Shares 662 Est. Cost $125.81 Unrealized +43.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $119 Shares 940 Est. Cost $103.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $119 Shares 1,149 Est. Cost $97.74 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $114 Shares 4,655 Est. Cost $27.07 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $113 Shares 4,122 Est. Cost $40.79 Unrealized -31.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $105 Shares 1,829 Est. Cost $57.60 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $103 Shares 611 Est. Cost $122.94 Unrealized +18.6%
MMM 3M CO 0.0%
Value ($000) $102 Shares 1,094 Est. Cost $121.35 Unrealized -34.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $98 Shares 4,895 Est. Cost $20.56 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $98 Shares 369 Est. Cost $244.33 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $98 Shares 758 Est. Cost $131.42 Unrealized +1.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $98 Shares 1,847 Est. Cost $39.86 Unrealized +19.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $97 Shares 1,323 Est. Cost $73.62 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $96 Shares 1,173 Est. Cost $75.09 Unrealized +4.1%
T AT&T INC 0.0%
Value ($000) $96 Shares 6,359 Est. Cost $14.65 Unrealized -11.6%
DGRO ISHARES TR 0.0%
Value ($000) $95 Shares 1,923 Est. Cost $49.53 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $95 Shares 1,600 Est. Cost $43.38 Unrealized +29.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $95 Shares 1,656 Est. Cost $57.15 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $93 Shares 2,125 Est. Cost $48.50 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $92 Shares 4,924 Est. Cost $19.62 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 2,118 Est. Cost $58.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $88 Shares 797 Est. Cost $124.99 Unrealized -11.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $87 Shares 546 Est. Cost $178.90 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $86 Shares 720 Est. Cost $82.87 Unrealized +30.2%
PINS PINTEREST INC 0.0%
Value ($000) $86 Shares 3,168 Est. Cost $38.93 Unrealized -29.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $85 Shares 2,624 Est. Cost $35.42 Unrealized -18.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $85 Shares 1,447 Est. Cost $148.34 Unrealized -56.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 500 Est. Cost $151.22 Unrealized
STN STANTEC INC 0.0%
Value ($000) $81 Shares 1,253 Est. Cost $65.22 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $80 Shares 1,746 Est. Cost $50.40 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $77 Shares 3,054 Est. Cost $36.99 Unrealized -33.8%
IEFA ISHARES TR 0.0%
Value ($000) $76 Shares 1,186 Est. Cost $64.35 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $75 Shares 839 Est. Cost $95.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $73 Shares 471 Est. Cost $160.48 Unrealized -5.5%
INTC INTEL CORP 0.0%
Value ($000) $72 Shares 2,021 Est. Cost $41.35 Unrealized -17.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $68 Shares 1,310 Est. Cost $60.74 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 1,190 Est. Cost $58.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $66 Shares 400 Est. Cost $108.96 Unrealized +48.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $66 Shares 2,570 Est. Cost $25.69 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $66 Shares 1,415 Est. Cost $47.37 Unrealized
KEY KEYCORP 0.0%
Value ($000) $66 Shares 6,100 Est. Cost $18.75 Unrealized -48.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $44.65 Unrealized -3.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $62 Shares 3,313 Est. Cost $20.20 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $62 Shares 3,190 Est. Cost $21.14 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $62 Shares 247 Est. Cost $249.00 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $61 Shares 3,499 Est. Cost $18.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $60 Shares 945 Est. Cost $57.89 Unrealized +0.1%
DRIV GLOBAL X FDS 0.0%
Value ($000) $57 Shares 2,440 Est. Cost $28.44 Unrealized
WMT WALMART INC 0.0%
Value ($000) $57 Shares 357 Est. Cost $45.46 Unrealized +14.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 2,223 Est. Cost $21.76 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $56 Shares 600 Est. Cost $106.67 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $54 Shares 1,142 Est. Cost $47.59 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $54 Shares 181 Est. Cost $296.26 Unrealized +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 154 Est. Cost $312.51 Unrealized +11.9%
USHY ISHARES TR 0.0%
Value ($000) $53 Shares 1,533 Est. Cost $34.71 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $52 Shares 1,279 Est. Cost $44.19 Unrealized -7.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $52 Shares 1,176 Est. Cost $35.74 Unrealized +16.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $52 Shares 259 Est. Cost $166.93 Unrealized +17.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,597 Est. Cost $39.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $51 Shares 411 Est. Cost $140.24 Unrealized -5.3%
COWZ PACER FDS TR 0.0%
Value ($000) $50 Shares 1,015 Est. Cost $49.43 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $50 Shares 1,703 Est. Cost $15.89 Unrealized +85.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $49 Shares 844 Est. Cost $51.88 Unrealized +4.8%
F FORD MTR CO DEL 0.0%
Value ($000) $49 Shares 3,907 Est. Cost $12.57 Unrealized -11.8%
LOW LOWES COS INC 0.0%
Value ($000) $48 Shares 229 Est. Cost $219.48 Unrealized -2.1%
ARHS ARHAUS INC 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $6.88 Unrealized +47.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $46 Shares 142 Est. Cost $344.52 Unrealized -8.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $45 Shares 2,017 Est. Cost $51.65 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $44 Shares 119 Est. Cost $322.82 Unrealized +14.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $44 Shares 2,238 Est. Cost $11.76 Unrealized +18.0%
FDX FEDEX CORP 0.0%
Value ($000) $44 Shares 166 Est. Cost $196.19 Unrealized +25.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $44 Shares 4,536 Est. Cost $12.47 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $43 Shares 167 Est. Cost $224.12 Unrealized +15.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 225 Est. Cost $196.87 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $42 Shares 548 Est. Cost $55.11 Unrealized +28.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $42 Shares 1,229 Est. Cost $54.53 Unrealized -30.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $40 Shares 171 Est. Cost $92.94 Unrealized +27.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 190 Est. Cost $209.76 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $39 Shares 470 Est. Cost $82.52 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $39 Shares 191 Est. Cost $202.54 Unrealized +5.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $38 Shares 485 Est. Cost $89.30 Unrealized -12.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $37 Shares 169 Est. Cost $213.28 Unrealized -1.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 135 Est. Cost $272.31 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $37 Shares 230 Est. Cost $187.91 Unrealized -10.6%
SPSB SPDR SER TR 0.0%
Value ($000) $37 Shares 1,245 Est. Cost $30.40 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $35 Shares 89 Est. Cost $346.63 Unrealized +14.3%
EATON VANCE MUN BD FD 0.0%
Value ($000) $35 Shares 3,918 Est. Cost $12.05 Unrealized
VMWARE INC 0.0%
Value ($000) $34 Shares 207 Est. Cost $118.73 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 498 Est. Cost $51.40 Unrealized +11.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $34 Shares 999 Est. Cost $33.00 Unrealized +2.1%
ORCL ORACLE CORP 0.0%
Value ($000) $34 Shares 321 Est. Cost $92.97 Unrealized +21.3%
BX BLACKSTONE INC 0.0%
Value ($000) $34 Shares 314 Est. Cost $114.61 Unrealized -15.0%
MET METLIFE INC 0.0%
Value ($000) $33 Shares 526 Est. Cost $55.92 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $33 Shares 207 Est. Cost $164.21 Unrealized -3.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 646 Est. Cost $84.37 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $32 Shares 522 Est. Cost $64.11 Unrealized -6.8%
MS MORGAN STANLEY 0.0%
Value ($000) $32 Shares 392 Est. Cost $85.32 Unrealized -5.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $32 Shares 496 Est. Cost $60.70 Unrealized +6.4%
PSX PHILLIPS 66 0.0%
Value ($000) $32 Shares 263 Est. Cost $78.44 Unrealized +31.7%
TLT ISHARES TR 0.0%
Value ($000) $31 Shares 352 Est. Cost $88.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $30 Shares 552 Est. Cost $52.24 Unrealized +11.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $30 Shares 312 Est. Cost $86.56 Unrealized +5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $30 Shares 197 Est. Cost $186.94 Unrealized -16.4%
AVGO BROADCOM INC 0.0%
Value ($000) $29 Shares 35 Est. Cost $54.30 Unrealized +54.7%
DASH DOORDASH INC 0.0%
Value ($000) $29 Shares 364 Est. Cost $65.45 Unrealized +24.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $28 Shares 500 Est. Cost $50.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $28 Shares 173 Est. Cost $149.15 Unrealized +7.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $28 Shares 322 Est. Cost $70.11 Unrealized +23.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 67 Est. Cost $462.69 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $27 Shares 368 Est. Cost $22.72 Unrealized +31.5%
TILRAY BRANDS INC 0.0%
Value ($000) $27 Shares 11,461 Est. Cost $5.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $27 Shares 194 Est. Cost $119.18 Unrealized +10.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $27 Shares 233 Est. Cost $112.09 Unrealized +0.1%
MCK MCKESSON CORP 0.0%
Value ($000) $27 Shares 61 Est. Cost $236.92 Unrealized +75.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 180 Est. Cost $141.69 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $25 Shares 462 Est. Cost $26.05 Unrealized +2.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $25 Shares 712 Est. Cost $35.78 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 775 Est. Cost $57.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $24 Shares 121 Est. Cost $190.82 Unrealized +3.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $24 Shares 524 Est. Cost $44.90 Unrealized -0.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $80.14 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 545 Est. Cost $64.04 Unrealized
DOW DOW INC 0.0%
Value ($000) $23 Shares 444 Est. Cost $42.24 Unrealized +9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23 Shares 79 Est. Cost $290.99 Unrealized +2.0%
IWR ISHARES TR 0.0%
Value ($000) $23 Shares 325 Est. Cost $83.08 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $23 Shares 224 Est. Cost $104.53 Unrealized -0.1%
AGG ISHARES TR 0.0%
Value ($000) $22 Shares 231 Est. Cost $96.65 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 1,301 Est. Cost $13.46 Unrealized +13.4%
TMFG RBB FD INC 0.0%
Value ($000) $22 Shares 824 Est. Cost $22.89 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $21 Shares 402 Est. Cost $57.36 Unrealized -6.3%
VNM VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 1,536 Est. Cost $12.18 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 867 Est. Cost $23.87 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $20 Shares 126 Est. Cost $121.59 Unrealized +18.2%
RTX RTX CORPORATION 0.0%
Value ($000) $19 Shares 268 Est. Cost $82.33 Unrealized -1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19 Shares 340 Est. Cost $50.28 Unrealized +6.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 281 Est. Cost $66.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $19 Shares 684 Est. Cost $25.73 Unrealized
NICE NICE LTD 0.0%
Value ($000) $19 Shares 110 Est. Cost $206.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $19 Shares 563 Est. Cost $50.18 Unrealized -31.0%
VFC V F CORP 0.0%
Value ($000) $19 Shares 1,048 Est. Cost $38.02 Unrealized -49.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $18 Shares 404 Est. Cost $54.59 Unrealized -5.4%
DE DEERE & CO 0.0%
Value ($000) $18 Shares 48 Est. Cost $346.17 Unrealized +15.0%
CTVA CORTEVA INC 0.0%
Value ($000) $18 Shares 352 Est. Cost $56.47 Unrealized -8.8%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $18 Shares 1,530 Est. Cost $15.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $243.61 Unrealized -36.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $17 Shares 843 Est. Cost $20.44 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17 Shares 490 Est. Cost $20.65 Unrealized +42.7%
RLI RLI CORP 0.0%
Value ($000) $17 Shares 123 Est. Cost $53.02 Unrealized +16.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 189 Est. Cost $86.76 Unrealized -3.7%
BP BP PLC 0.0%
Value ($000) $17 Shares 429 Est. Cost $25.64 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $145.28 Unrealized -31.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 319 Est. Cost $62.52 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $16 Shares 1,649 Est. Cost $14.65 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16 Shares 221 Est. Cost $71.00 Unrealized -0.2%
ZS ZSCALER INC 0.0%
Value ($000) $15 Shares 98 Est. Cost $242.93 Unrealized -38.3%
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
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $69.53 Unrealized -15.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $259.06 Unrealized -37.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $14 Shares 143 Est. Cost $101.12 Unrealized -5.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 725 Est. Cost $21.04 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 528 Est. Cost $28.41 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14 Shares 150 Est. Cost $145.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 368 Est. Cost $38.33 Unrealized +10.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $111.85 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $213.20 Unrealized -17.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $572.36 Unrealized -7.6%
AMGN AMGEN INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $222.41 Unrealized +4.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 172 Est. Cost $71.44 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $53.45 Unrealized +13.4%
UNP UNION PAC CORP 0.0%
Value ($000) $12 Shares 59 Est. Cost $213.21 Unrealized -3.3%
SNAP SNAP INC 0.0%
Value ($000) $12 Shares 1,337 Est. Cost $55.18 Unrealized -81.1%
LAM RESEARCH CORP 0.0%
Value ($000) $12 Shares 19 Est. Cost $535.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $70.08 Unrealized +0.8%
HANESBRANDS INC 0.0%
Value ($000) $12 Shares 2,938 Est. Cost $7.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $153.78 Unrealized +15.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $134.75 Unrealized +4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $85.33 Unrealized -1.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $11 Shares 182 Est. Cost $65.93 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $11 Shares 98 Est. Cost $69.25 Unrealized +28.0%
IWD ISHARES TR 0.0%
Value ($000) $11 Shares 71 Est. Cost $169.01 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11 Shares 132 Est. Cost $163.19 Unrealized -54.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $409.97 Unrealized +1.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $10 Shares 114 Est. Cost $87.37 Unrealized +1.3%
ABNB AIRBNB INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $140.04 Unrealized -1.4%
MARATHON OIL CORP 0.0%
Value ($000) $10 Shares 368 Est. Cost $25.26 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $10 Shares 580 Est. Cost $40.64 Unrealized -61.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $405.24 Unrealized -5.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $64.38 Unrealized +14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10 Shares 23 Est. Cost $162.22 Unrealized +23.0%
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $81.10 Unrealized +44.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $138.16 Unrealized -20.3%
SPSM SPDR SER TR 0.0%
Value ($000) $9 Shares 251 Est. Cost $45.25 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $9 Shares 103 Est. Cost $70.10 Unrealized +21.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9 Shares 61 Est. Cost $155.47 Unrealized +2.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $69.60 Unrealized -3.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 11 Est. Cost $686.75 Unrealized +13.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $99.22 Unrealized +2.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $9 Shares 160 Est. Cost $87.50 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $9 Shares 95 Est. Cost $105.26 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $46.12 Unrealized +9.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $9 Shares 75 Est. Cost $173.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $73.75 Unrealized +2.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $332.31 Unrealized +34.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $57.35 Unrealized +5.1%
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 38 Est. Cost $151.41 Unrealized +38.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 493 Est. Cost $53.37 Unrealized -61.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $41.96 Unrealized +25.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $8 Shares 31 Est. Cost $234.52 Unrealized -6.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 83 Est. Cost $84.08 Unrealized +16.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.47 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $260.24 Unrealized -19.3%
HESS CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $130.35 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $134.51 Unrealized +18.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 221 Est. Cost $38.87 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $80.31 Unrealized -19.6%
IJR ISHARES TR 0.0%
Value ($000) $7 Shares 79 Est. Cost $106.76 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $7 Shares 200 Est. Cost $50.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 118 Est. Cost $69.98 Unrealized -16.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 36 Est. Cost $180.18 Unrealized +18.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 124 Est. Cost $45.53 Unrealized +19.5%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $58.55 Unrealized +31.0%
BLACKROCK INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $701.01 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $102.77 Unrealized +18.8%
EOG EOG RES INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $109.49 Unrealized +7.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $66.05 Unrealized +47.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $287.12 Unrealized +15.1%
KLAC KLA CORP 0.0%
Value ($000) $7 Shares 15 Est. Cost $357.85 Unrealized +31.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $7 Shares 24 Est. Cost $258.82 Unrealized +5.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $174.72 Unrealized -0.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $69.57 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $7 Shares 250 Est. Cost $25.88 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 33 Est. Cost $162.88 Unrealized +20.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $7 Shares 77 Est. Cost $105.61 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $115.22 Unrealized -65.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $84.92 Unrealized +18.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $32.63 Unrealized +28.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 16 Est. Cost $290.72 Unrealized +34.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $65.70 Unrealized +110.0%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $65.46 Unrealized +66.2%
HPQ HP INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $25.68 Unrealized +8.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2030.18 Unrealized +46.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 79 Est. Cost $64.82 Unrealized +21.4%
TRI CONTL CORP 0.0%
Value ($000) $6 Shares 231 Est. Cost $34.63 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 208 Est. Cost $47.91 Unrealized -36.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 23 Est. Cost $193.31 Unrealized +43.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 302 Est. Cost $37.60 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $96.39 Unrealized +16.0%
NVR NVR INC 0.0%
Value ($000) $6 Shares 1 Est. Cost $4260.64 Unrealized +45.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.45 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $245.65 Unrealized +11.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 25 Est. Cost $248.75 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $101.45 Unrealized +20.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $212.35 Unrealized +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $34.44 Unrealized +13.3%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $269.51 Unrealized -0.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $34.68 Unrealized +39.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 27 Est. Cost $41.05 Unrealized +1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 318 Est. Cost $12.99 Unrealized +23.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $163.91 Unrealized +12.6%
CSX CSX CORP 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.01 Unrealized -1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $174.95 Unrealized +7.2%
SGOV ISHARES TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $100.69 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.46 Unrealized +7.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $173.56 Unrealized +5.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 12 Est. Cost $400.17 Unrealized +3.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 23 Est. Cost $180.82 Unrealized +21.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $463.84 Unrealized +7.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 6 Est. Cost $493.08 Unrealized +74.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 55 Est. Cost $69.72 Unrealized +16.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $128.54 Unrealized +4.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $100.46 Unrealized +19.8%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $298.53 Unrealized +16.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $100.67 Unrealized +2.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.34 Unrealized +14.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 64 Est. Cost $47.22 Unrealized +56.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 461 Est. Cost $13.60 Unrealized -8.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $205.26 Unrealized +30.7%
BLCN SIREN ETF TR 0.0%
Value ($000) $5 Shares 259 Est. Cost $40.80 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 60 Est. Cost $95.83 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.04 Unrealized +8.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $44.52 Unrealized +75.8%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $212.28 Unrealized +7.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $51.98 Unrealized +9.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 45 Est. Cost $134.03 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $178.89 Unrealized +29.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $114.37 Unrealized +46.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $59.52 Unrealized +36.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $86.41 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 226 Est. Cost $9.82 Unrealized +88.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.90 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.89 Unrealized +11.7%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 168 Est. Cost $14.43 Unrealized +40.5%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $143.85 Unrealized -45.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 33 Est. Cost $91.45 Unrealized +50.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $409.80 Unrealized +1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $121.47 Unrealized +10.5%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.16 Unrealized +36.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.06 Unrealized +17.8%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.17 Unrealized +16.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.51 Unrealized +1.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 29 Est. Cost $148.18 Unrealized +5.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1301.35 Unrealized +12.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $447.65 Unrealized -5.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $374.77 Unrealized +3.0%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $171.13 Unrealized +3.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $163.66 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $27.83 Unrealized +10.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.88 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $523.83 Unrealized +43.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $121.28 Unrealized +71.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 3 Est. Cost $906.35 Unrealized +50.2%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 18 Est. Cost $222.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $156.28 Unrealized +24.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $100.35 Unrealized +15.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $54.82 Unrealized +63.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.51 Unrealized +6.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 433 Est. Cost $13.52 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 11 Est. Cost $285.33 Unrealized +22.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 Shares 239 Est. Cost $14.47 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $219.95 Unrealized +40.2%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 122 Est. Cost $23.11 Unrealized +26.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $135.74 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $84.57 Unrealized +19.9%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $172.10 Unrealized +12.3%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $105.62 Unrealized +16.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 Shares 114 Est. Cost $36.42 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 457 Est. Cost $8.49 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.89 Unrealized +11.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $70.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.63 Unrealized +5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $238.28 Unrealized +16.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $220.17 Unrealized +13.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $111.57 Unrealized -7.2%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $116.84 Unrealized +36.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $36.84 Unrealized +14.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $301.04 Unrealized +27.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.39 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 34 Est. Cost $93.46 Unrealized +17.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 24 Est. Cost $124.65 Unrealized +9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $39.07 Unrealized -0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 2 Est. Cost $188.36 Unrealized -2.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $71.67 Unrealized +4.1%
TEEKAY CORPORATION 0.0%
Value ($000) $4 Shares 585 Est. Cost $6.17 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $318.99 Unrealized -1.3%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $445.27 Unrealized +14.8%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 33 Est. Cost $98.30 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $210.02 Unrealized +20.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $139.40 Unrealized +43.4%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $128.79 Unrealized +19.4%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 72 Est. Cost $37.89 Unrealized +29.0%
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $42.10 Unrealized -0.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 24 Est. Cost $130.89 Unrealized +8.2%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.49 Unrealized +11.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.26 Unrealized +14.6%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $166.74 Unrealized +8.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 19 Est. Cost $153.57 Unrealized +10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.38 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $115.78 Unrealized +1.7%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $137.63 Unrealized -3.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $253.51 Unrealized +2.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 27 Est. Cost $141.29 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $129.30 Unrealized +13.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $352.55 Unrealized +23.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.17 Unrealized +6.4%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.68 Unrealized +9.9%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $251.60 Unrealized +60.3%
WAB WABTEC 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.68 Unrealized +18.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $134.03 Unrealized +12.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.53 Unrealized +3.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.87 Unrealized +8.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.69 Unrealized +3.1%
ACM AECOM 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.39 Unrealized +10.2%
INTU INTUIT 0.0%
Value ($000) $3 Shares 6 Est. Cost $448.41 Unrealized +11.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.62 Unrealized -2.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.99 Unrealized +5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $111.51 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $283.92 Unrealized +27.3%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $255.35 Unrealized +38.1%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.39 Unrealized -3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.69 Unrealized +9.8%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.84 Unrealized +8.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 230 Est. Cost $19.40 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.28 Unrealized -5.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $211.74 Unrealized +2.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 13 Est. Cost $226.92 Unrealized +1.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $157.02 Unrealized +25.4%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $131.08 Unrealized +7.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $170.99 Unrealized +1.3%
AON AON PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $282.98 Unrealized +14.9%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.55 Unrealized +18.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.79 Unrealized +17.8%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $136.26 Unrealized +50.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $273.83 Unrealized +41.2%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.55 Unrealized +18.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $78.68 Unrealized +22.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.30 Unrealized +29.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $111.85 Unrealized +50.7%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.22 Unrealized -9.2%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $106.13 Unrealized +13.7%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.00 Unrealized -0.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.39 Unrealized -6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.04 Unrealized +3.8%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.67 Unrealized +15.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $415.25 Unrealized +5.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $45.89 Unrealized +7.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $125.30 Unrealized -0.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.98 Unrealized +17.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.53 Unrealized +16.4%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $48.13 Unrealized +18.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $48.30 Unrealized +29.9%
NOV NOV INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.67 Unrealized +6.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.51 Unrealized +3.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.41 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $207.41 Unrealized +1.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 29 Est. Cost $57.98 Unrealized +69.8%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.03 Unrealized +17.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $257.38 Unrealized +18.4%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $89.67 Unrealized +8.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.04 Unrealized +13.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $227.61 Unrealized +10.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $65.43 Unrealized +1.3%
KELLANOVA 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.51 Unrealized +0.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.54 Unrealized +12.8%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $127.37 Unrealized +23.9%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $65.99 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $168.27 Unrealized -31.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $157.92 Unrealized +21.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.49 Unrealized +13.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $115.17 Unrealized +51.0%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.66 Unrealized +10.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.42 Unrealized +34.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $35.81 Unrealized +46.4%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2182.04 Unrealized +15.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.69 Unrealized +2.1%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $287.78 Unrealized +16.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $46.29 Unrealized +41.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.06 Unrealized -1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $233.53 Unrealized +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $160.71 Unrealized -7.8%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $290.66 Unrealized +15.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.16 Unrealized +13.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $205.86 Unrealized +0.5%
KRE SPDR SER TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $62.50 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.84 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 77 Est. Cost $26.64 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $82.02 Unrealized +5.1%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $354.12 Unrealized -0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $17.61 Unrealized -9.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.72 Unrealized +11.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $91.59 Unrealized +0.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $68.53 Unrealized -26.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 43 Est. Cost $65.05 Unrealized -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $102.00 Unrealized -3.6%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $218.70 Unrealized +6.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.32 Unrealized +1.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $82.80 Unrealized -5.7%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $501.55 Unrealized -9.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.07 Unrealized +2.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $405.13 Unrealized +19.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $42.55 Unrealized -15.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 12 Est. Cost $279.23 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.50 Unrealized -4.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.91 Unrealized +9.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $275.42 Unrealized +14.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.30 Unrealized -0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $144.14 Unrealized -22.6%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $97.67 Unrealized +2.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $210.77 Unrealized -2.7%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.64 Unrealized +13.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $18.65 Unrealized +19.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $123.91 Unrealized +8.1%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $311.57 Unrealized +0.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 13 Est. Cost $178.81 Unrealized +15.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.65 Unrealized +41.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.14 Unrealized -5.2%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $43.46 Unrealized -25.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $15.60 Unrealized +1.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.80 Unrealized -14.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.67 Unrealized +26.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $513.03 Unrealized -1.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $344.85 Unrealized +29.8%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.44 Unrealized +36.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.71 Unrealized +17.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $76.71 Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.30 Unrealized +22.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.10 Unrealized +26.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.74 Unrealized -2.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.66 Unrealized +8.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.89 Unrealized -0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.61 Unrealized -2.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.53 Unrealized +53.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1431.79 Unrealized -14.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.87 Unrealized +7.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.16 Unrealized -7.4%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.99 Unrealized +12.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.41 Unrealized -4.6%
AMCOR PLC 0.0%
Value ($000) $2 Shares 239 Est. Cost $9.77 Unrealized -10.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.87 Unrealized +7.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.35 Unrealized +5.2%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.04 Unrealized +6.3%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.37 Unrealized +4.8%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.66 Unrealized -3.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $20.00 Unrealized -2.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $137.62 Unrealized +41.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.96 Unrealized +31.6%
APTIV PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.34 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.87 Unrealized +25.6%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.50 Unrealized -0.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.87 Unrealized +7.8%
SEAGEN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.40 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.69 Unrealized -5.7%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $84.18 Unrealized -2.7%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.08 Unrealized +7.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.49 Unrealized -8.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.95 Unrealized +13.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 15 Est. Cost $124.13 Unrealized +16.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 16 Est. Cost $150.84 Unrealized -7.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.66 Unrealized -10.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $478.02 Unrealized +7.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $85.01 Unrealized -2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $93.50 Unrealized -6.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.10 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.10 Unrealized +3.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.02 Unrealized -4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $396.07 Unrealized +2.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $76.70 Unrealized +55.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.15 Unrealized +51.8%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.18 Unrealized +5.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 165 Est. Cost $11.91 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $197.46 Unrealized +1.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $195.71 Unrealized +40.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.19 Unrealized +19.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.41 Unrealized +65.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.51 Unrealized +11.1%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $65.32 Unrealized -19.2%
PTC PTC INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.78 Unrealized +20.4%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.38 Unrealized +18.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.50 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.17 Unrealized +47.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.31 Unrealized -2.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.31 Unrealized +21.3%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.34 Unrealized +43.7%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.41 Unrealized -1.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.66 Unrealized +33.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.63 Unrealized +2.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.00 Unrealized +1.2%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $165.60 Unrealized -5.6%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $103.22 Unrealized +27.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.80 Unrealized +8.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.87 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $46.32 Unrealized +38.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.77 Unrealized +13.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $360.17 Unrealized +3.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 155 Est. Cost $20.70 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.78 Unrealized +14.6%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.83 Unrealized +4.2%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.82 Unrealized +4.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.46 Unrealized +1.7%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.12 Unrealized +15.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.62 Unrealized -6.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.51 Unrealized +4.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.06 Unrealized +17.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.62 Unrealized +8.9%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.19 Unrealized +9.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.80 Unrealized +0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $116.68 Unrealized +26.1%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.82 Unrealized +23.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.55 Unrealized -17.5%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.71 Unrealized +18.1%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.97 Unrealized +9.5%
FN FABRINET 0.0%
Value ($000) $2 Shares 11 Est. Cost $105.86 Unrealized +31.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.35 Unrealized +22.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $307.66 Unrealized +40.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $83.55 Unrealized -66.5%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.53 Unrealized +15.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.90 Unrealized +2.9%
COTY COTY INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $8.29 Unrealized +42.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.21 Unrealized +7.5%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.22 Unrealized -8.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.50 Unrealized -11.1%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.47 Unrealized +11.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.60 Unrealized +4.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.67 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.93 Unrealized -1.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.04 Unrealized +0.1%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.08 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.12 Unrealized -7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.99 Unrealized -5.4%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.68 Unrealized +0.2%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.37 Unrealized -0.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $8.56 Unrealized +18.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.09 Unrealized -33.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.57 Unrealized -2.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.82 Unrealized +22.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $11.84 Unrealized -25.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.72 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.22 Unrealized -1.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $78.23 Unrealized +17.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $139.04 Unrealized +0.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.94 Unrealized -17.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.80 Unrealized -0.9%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.53 Unrealized +9.7%
WESTROCK CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.98 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.66 Unrealized +27.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.19 Unrealized +25.6%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.42 Unrealized +12.8%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $264.05 Unrealized +6.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.75 Unrealized +20.4%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $144.99 Unrealized -16.9%
XPO XPO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $34.95 Unrealized +97.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.78 Unrealized +70.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.64 Unrealized +14.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $172.29 Unrealized +35.8%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.27 Unrealized +0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.42 Unrealized +15.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.38 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $217.07 Unrealized -18.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.07 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.51 Unrealized +8.5%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.53 Unrealized +3.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.92 Unrealized +22.1%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $94.89 Unrealized +29.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.51 Unrealized -3.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $202.39 Unrealized +29.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.42 Unrealized +26.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $36.89 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.51 Unrealized +0.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.93 Unrealized +22.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.88 Unrealized +4.8%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $201.72 Unrealized +3.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.34 Unrealized +5.9%
COOPER COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.84 Unrealized +5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.27 Unrealized -0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.47 Unrealized -4.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.33 Unrealized -7.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.32 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $152.08 Unrealized +20.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.16 Unrealized -9.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.86 Unrealized -21.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.63 Unrealized -9.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.19 Unrealized -13.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $351.39 Unrealized +11.7%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.90 Unrealized +1.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.73 Unrealized -6.6%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.27 Unrealized +26.7%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 16 Est. Cost $69.09 Unrealized +45.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $76.87 Unrealized +33.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.43 Unrealized -13.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.22 Unrealized -10.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $30.19 Unrealized +27.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.93 Unrealized +8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.55 Unrealized -22.3%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.27 Unrealized +0.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $1363.93 Unrealized +12.6%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.00 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $76.46 Unrealized -15.8%
ANSYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $302.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $19.92 Unrealized -21.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $251.61 Unrealized +7.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $121.56 Unrealized +6.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $91.24 Unrealized +0.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.37 Unrealized +16.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.85 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 6 Est. Cost $243.50 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.79 Unrealized +29.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $70.77 Unrealized -10.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.45 Unrealized +8.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.08 Unrealized -10.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $467.40 Unrealized -17.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $211.84 Unrealized -1.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.85 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.17 Unrealized +12.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.04 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $145.03 Unrealized -2.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.78 Unrealized -0.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $214.94 Unrealized +5.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.93 Unrealized -3.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.57 Unrealized +21.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.30 Unrealized +11.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.83 Unrealized +21.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.89 Unrealized -17.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.29 Unrealized +24.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.80 Unrealized +2.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.38 Unrealized +15.9%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.24 Unrealized +3.6%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $302.10 Unrealized -8.5%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.65 Unrealized -9.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $29.91 Unrealized +8.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.50 Unrealized +13.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.19 Unrealized +17.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.79 Unrealized -2.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.16 Unrealized +23.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.39 Unrealized -5.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.26 Unrealized +26.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $26.01 Unrealized -11.8%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.16 Unrealized +36.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.27 Unrealized +17.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $257.92 Unrealized -8.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.57 Unrealized +21.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $86.06 Unrealized -18.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $11.70 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.98 Unrealized +2.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.01 Unrealized +18.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.14 Unrealized +101.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.09 Unrealized +21.1%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.87 Unrealized -10.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.31 Unrealized +7.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $298.85 Unrealized +0.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.96 Unrealized +13.1%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.62 Unrealized +6.2%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.31 Unrealized +29.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.20 Unrealized -2.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.43 Unrealized +11.1%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $171.80 Unrealized -64.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.89 Unrealized +77.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $357.39 Unrealized -30.9%
ATI ATI INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.92 Unrealized +48.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.63 Unrealized +20.9%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.13 Unrealized +13.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.59 Unrealized +7.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1387.15 Unrealized -8.3%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.44 Unrealized -2.6%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.71 Unrealized +17.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.70 Unrealized +13.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.79 Unrealized -5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.20 Unrealized -1.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.05 Unrealized +22.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.38 Unrealized +34.7%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.94 Unrealized +4.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.83 Unrealized -9.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.57 Unrealized +11.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.45 Unrealized +18.5%
TTC TORO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.86 Unrealized +0.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.43 Unrealized +21.2%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.18 Unrealized +32.7%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.08 Unrealized +0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.08 Unrealized +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.44 Unrealized -4.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.63 Unrealized +33.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.68 Unrealized +29.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.94 Unrealized +7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.84 Unrealized +21.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.46 Unrealized +7.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.40 Unrealized +13.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.53 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.23 Unrealized +1.9%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.20 Unrealized +15.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.66 Unrealized +22.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.13 Unrealized +17.3%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.65 Unrealized -4.7%
KBR KBR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.33 Unrealized +24.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.94 Unrealized +59.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.01 Unrealized +20.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.97 Unrealized -11.7%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.04 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $190.60 Unrealized -25.7%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $61.84 Unrealized -32.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.48 Unrealized -6.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.38 Unrealized +27.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.57 Unrealized -4.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.28 Unrealized +5.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.94 Unrealized +28.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.20 Unrealized +14.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.62 Unrealized -5.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.23 Unrealized +51.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.23 Unrealized -5.7%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.73 Unrealized +13.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.54 Unrealized -8.2%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.32 Unrealized +5.8%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.56 Unrealized -10.1%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.83 Unrealized -10.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.20 Unrealized +4.4%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.96 Unrealized +0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.70 Unrealized +26.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.23 Unrealized -18.1%
WEX WEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.61 Unrealized +16.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.15 Unrealized +23.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $25.70 Unrealized -42.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.60 Unrealized +12.9%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $120.70 Unrealized -5.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.91 Unrealized -0.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.86 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.26 Unrealized +40.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.27 Unrealized +36.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.46 Unrealized +39.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.83 Unrealized -7.9%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.43 Unrealized +5.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.73 Unrealized -2.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.54 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $70.30 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.02 Unrealized -9.6%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.27 Unrealized +15.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.34 Unrealized -2.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.79 Unrealized +6.5%
AAON AAON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.23 Unrealized +22.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.90 Unrealized +17.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.43 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.57 Unrealized +11.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.39 Unrealized -12.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.10 Unrealized +7.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.38 Unrealized +1.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.58 Unrealized -0.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.83 Unrealized +52.6%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.08 Unrealized +22.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.64 Unrealized -3.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $730.73 Unrealized +0.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.39 Unrealized -20.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.77 Unrealized +20.6%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.10 Unrealized -11.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.49 Unrealized +6.5%
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $285.92 Unrealized +21.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.79 Unrealized +17.3%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.79 Unrealized -3.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.16 Unrealized +24.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.80 Unrealized +16.7%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.53 Unrealized +24.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.14 Unrealized -11.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.88 Unrealized +6.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.79 Unrealized +13.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.08 Unrealized -7.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.65 Unrealized +2.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.74 Unrealized -8.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.46 Unrealized +11.6%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.74 Unrealized -6.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.86 Unrealized -6.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $61.05 Unrealized -88.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.79 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.02 Unrealized +55.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.41 Unrealized -16.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.47 Unrealized -20.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.88 Unrealized -6.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.68 Unrealized +3.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.83 Unrealized +20.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.78 Unrealized +8.4%
AES AES CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.06 Unrealized -10.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.63 Unrealized +56.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $53.75 Unrealized +28.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.54 Unrealized -7.9%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.72 Unrealized -0.3%
DENBURY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.72 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $190.22 Unrealized -35.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.57 Unrealized +1.1%
KBH KB HOME 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.61 Unrealized +65.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.98 Unrealized +0.3%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.79 Unrealized +17.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.29 Unrealized -8.5%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.10 Unrealized -5.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.84 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.90 Unrealized -14.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.15 Unrealized -4.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.45 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $253.68 Unrealized -43.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $257.16 Unrealized -36.1%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.67 Unrealized +17.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $9.96 Unrealized +8.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.52 Unrealized -13.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.62 Unrealized +18.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.90 Unrealized -1.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.28 Unrealized +5.1%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.85 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.25 Unrealized +1.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.72 Unrealized -2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 4 Est. Cost $316.27 Unrealized -14.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $44.00 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.32 Unrealized +22.6%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.81 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.09 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.03 Unrealized +4.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $68.03 Unrealized -86.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.60 Unrealized -20.3%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.72 Unrealized +1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.42 Unrealized +23.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.14 Unrealized +6.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $432.95 Unrealized +15.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.33 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $295.03 Unrealized +17.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.22 Unrealized +3.8%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.13 Unrealized +7.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.10 Unrealized +9.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.62 Unrealized -20.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.23 Unrealized +2.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.22 Unrealized +47.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.28 Unrealized +16.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.27 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.71 Unrealized +21.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.69 Unrealized +8.8%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.34 Unrealized +2.9%
SPLUNK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.08 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.14 Unrealized +9.7%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.98 Unrealized +9.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $246.08 Unrealized -35.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.47 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.57 Unrealized +35.4%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.52 Unrealized +23.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.05 Unrealized -4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.05 Unrealized -13.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.60 Unrealized +12.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.82 Unrealized +32.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $118.87 Unrealized -67.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $327.99 Unrealized -28.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.88 Unrealized -0.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.86 Unrealized -9.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.09 Unrealized +11.3%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.54 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.05 Unrealized -0.8%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.08 Unrealized +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.12 Unrealized +0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.31 Unrealized -8.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.87 Unrealized +1.1%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.86 Unrealized +14.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.69 Unrealized +4.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.60 Unrealized -1.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.94 Unrealized -5.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.58 Unrealized +6.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.87 Unrealized +0.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.36 Unrealized +7.1%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.56 Unrealized +5.4%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.06 Unrealized +25.3%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.33 Unrealized -23.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.79 Unrealized +11.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.24 Unrealized +8.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.02 Unrealized -17.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.19 Unrealized -10.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $13.09 Unrealized +13.3%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.39 Unrealized -13.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.74 Unrealized +14.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $55.03 Unrealized -56.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.11 Unrealized +22.8%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.32 Unrealized +64.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.68 Unrealized -20.9%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.07 Unrealized -14.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.22 Unrealized +27.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.57 Unrealized -8.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $129.45 Unrealized -46.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.29 Unrealized +11.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.69 Unrealized -16.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.38 Unrealized -25.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.11 Unrealized +11.6%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.01 Unrealized -3.2%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.78 Unrealized +6.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.57 Unrealized +22.5%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.95 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.80 Unrealized +47.1%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.10 Unrealized -6.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.31 Unrealized -2.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.03 Unrealized -24.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.23 Unrealized -5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.26 Unrealized +4.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.94 Unrealized +18.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.13 Unrealized -33.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.54 Unrealized +46.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 114 Est. Cost $6.31 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.28 Unrealized -4.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.71 Unrealized -20.6%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $185.43 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.39 Unrealized +3.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.05 Unrealized -17.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.67 Unrealized -8.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.02 Unrealized +45.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.82 Unrealized +17.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.93 Unrealized +4.3%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.47 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.35 Unrealized +3.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.95 Unrealized +34.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.26 Unrealized +8.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.00 Unrealized +13.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.28 Unrealized -9.4%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.93 Unrealized -6.8%
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 9 Est. Cost $38.96 Unrealized +5.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.41 Unrealized +22.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.61 Unrealized +10.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.68 Unrealized +28.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.36 Unrealized -0.2%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.66 Unrealized -18.4%
GMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.44 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.01 Unrealized -0.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.21 Unrealized +28.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.27 Unrealized -1.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.16 Unrealized +4.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.67 Unrealized +25.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.73 Unrealized +1.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.65 Unrealized +30.2%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.71 Unrealized -2.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.29 Unrealized +4.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.55 Unrealized +0.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.23 Unrealized +9.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.12 Unrealized +20.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.11 Unrealized -18.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.21 Unrealized +3.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.25 Unrealized -27.2%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.66 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.13 Unrealized -7.8%
GAP GAP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.06 Unrealized +4.1%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.37 Unrealized +13.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.18 Unrealized -16.8%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.77 Unrealized +10.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.43 Unrealized +3.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.78 Unrealized +13.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.39 Unrealized +14.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.09 Unrealized +25.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.55 Unrealized +11.6%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.08 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.78 Unrealized +0.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.71 Unrealized -4.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.26 Unrealized -7.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.79 Unrealized -5.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.28 Unrealized +12.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.46 Unrealized -5.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.90 Unrealized +11.8%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.12 Unrealized +22.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.76 Unrealized -1.7%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.35 Unrealized +7.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.58 Unrealized -1.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.77 Unrealized -0.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.03 Unrealized -14.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.29 Unrealized +4.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.14 Unrealized -15.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.47 Unrealized -4.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.78 Unrealized +17.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.88 Unrealized +0.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.18 Unrealized +15.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.94 Unrealized +5.7%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.45 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.66 Unrealized -35.3%
AZEK CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.97 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.43 Unrealized -0.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.68 Unrealized +13.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.19 Unrealized +0.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.81 Unrealized -17.2%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.44 Unrealized +9.8%
M MACYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.66 Unrealized -28.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $627.53 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.08 Unrealized +5.5%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.00 Unrealized +25.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.95 Unrealized +31.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.78 Unrealized -0.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.45 Unrealized +21.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.42 Unrealized +16.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 770 Est. Cost $9.09 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.83 Unrealized +30.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.58 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.57 Unrealized +0.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.62 Unrealized +6.3%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.29 Unrealized +16.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.62 Unrealized +7.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.53 Unrealized -16.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.41 Unrealized -37.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.90 Unrealized +41.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.99 Unrealized -10.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.99 Unrealized +3.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.39 Unrealized +2.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.47 Unrealized -23.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $4.71 Unrealized +22.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.16 Unrealized -1.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.84 Unrealized +13.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.78 Unrealized +6.3%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.86 Unrealized -9.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.89 Unrealized +24.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.07 Unrealized +3.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.63 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $21.15 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.92 Unrealized +19.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.52 Unrealized -3.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $6.78 Unrealized +4.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.40 Unrealized +11.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.62 Unrealized +48.3%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.50 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.00 Unrealized -18.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.76 Unrealized +5.9%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.72 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.69 Unrealized -17.7%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.24 Unrealized +16.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.29 Unrealized +1.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.88 Unrealized -6.1%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.07 Unrealized -4.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.20 Unrealized +19.7%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.66 Unrealized +11.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.76 Unrealized +2.2%
YELP YELP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.08 Unrealized +19.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $49.65 Unrealized +37.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.27 Unrealized +7.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.50 Unrealized -13.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.28 Unrealized +9.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.43 Unrealized -1.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.44 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.81 Unrealized -4.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.90 Unrealized +13.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.12 Unrealized -34.9%
DAN DANA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.93 Unrealized +11.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.00 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.65 Unrealized +8.0%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.66 Unrealized +1.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.92 Unrealized +14.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.06 Unrealized -25.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $17.11 Unrealized +9.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.39 Unrealized -5.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.77 Unrealized -23.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.32 Unrealized -43.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.03 Unrealized -13.4%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.02 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.77 Unrealized -21.5%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.37 Unrealized +17.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.41 Unrealized -37.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.67 Unrealized +8.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.74 Unrealized +7.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.11 Unrealized +7.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $76.53 Unrealized -33.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.30 Unrealized +12.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $522.44 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.77 Unrealized -8.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.20 Unrealized +6.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.64 Unrealized +29.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.90 Unrealized -10.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.43 Unrealized +6.8%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.01 Unrealized +44.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.09 Unrealized +21.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.66 Unrealized -3.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.87 Unrealized +16.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.89 Unrealized +9.8%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $277.67 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.15 Unrealized +4.1%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $261.68 Unrealized -14.4%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.13 Unrealized +2.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.38 Unrealized +22.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 7 Est. Cost $91.32 Unrealized -16.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.28 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $74.33 Unrealized -15.2%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.98 Unrealized +8.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.09 Unrealized -16.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.63 Unrealized -18.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.97 Unrealized -39.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $93.06 Unrealized -12.6%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.14 Unrealized +11.3%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.18 Unrealized +15.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.06 Unrealized +4.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.86 Unrealized +4.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.57 Unrealized -5.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.42 Unrealized -11.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.54 Unrealized -2.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.43 Unrealized +8.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 9 Est. Cost $64.75 Unrealized -25.3%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.44 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.92 Unrealized -2.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.36 Unrealized +1.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.13 Unrealized +37.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.27 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.73 Unrealized -4.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.53 Unrealized -7.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.20 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.83 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.28 Unrealized +17.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.16 Unrealized +20.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.03 Unrealized -9.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.06 Unrealized +1.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.53 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.98 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.13 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.26 Unrealized -3.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.66 Unrealized -8.4%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.69 Unrealized +25.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 11 Est. Cost $53.31 Unrealized -21.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.42 Unrealized +16.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.16 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.86 Unrealized -5.6%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.68 Unrealized -14.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.75 Unrealized +10.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.79 Unrealized -11.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.63 Unrealized +10.8%
RXO RXO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.95 Unrealized +9.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.71 Unrealized +14.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.95 Unrealized +2.6%
BOX BOX INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.87 Unrealized +2.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.27 Unrealized -8.3%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $115.78 Unrealized -46.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.81 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.76 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.32 Unrealized +22.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.01 Unrealized +13.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.35 Unrealized +19.1%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.80 Unrealized +10.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $171.05 Unrealized -17.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.51 Unrealized -19.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.50 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.38 Unrealized -13.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.05 Unrealized +5.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.96 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $92.31 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.14 Unrealized -3.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.29 Unrealized -13.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.01 Unrealized -18.1%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.38 Unrealized +0.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.93 Unrealized -7.4%
PREMIER INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $40.84 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.04 Unrealized -9.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.75 Unrealized +0.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.70 Unrealized -18.2%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.87 Unrealized -19.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.73 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $101.39 Unrealized -51.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.11 Unrealized +4.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.58 Unrealized +30.5%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.88 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.17 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.41 Unrealized +54.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.84 Unrealized -4.6%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.58 Unrealized -21.2%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $27.68 Unrealized -40.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.17 Unrealized +34.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.60 Unrealized -8.6%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.98 Unrealized +15.6%
TREMOR INTL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.25 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.03 Unrealized +5.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.23 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.80 Unrealized -2.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.83 Unrealized -29.3%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.56 Unrealized -6.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.86 Unrealized -8.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.92 Unrealized +9.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.77 Unrealized +6.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.46 Unrealized +9.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.16 Unrealized +22.9%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.89 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.82 Unrealized +3.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.23 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.50 Unrealized -0.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.42 Unrealized +12.9%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.50 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.98 Unrealized -9.4%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.72 Unrealized -5.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $8.75 Unrealized -24.9%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.77 Unrealized -14.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.40 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.71 Unrealized +7.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.35 Unrealized -0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.70 Unrealized +0.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.57 Unrealized +0.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.57 Unrealized -3.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.45 Unrealized -11.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.33 Unrealized +20.7%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $45.74 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.11 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.28 Unrealized +1.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.86 Unrealized -14.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.35 Unrealized -2.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.42 Unrealized -12.2%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.14 Unrealized -32.6%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.64 Unrealized +2.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.40 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.88 Unrealized +6.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.23 Unrealized +20.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.62 Unrealized +5.3%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.31 Unrealized +6.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.63 Unrealized -12.4%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $35.17 Unrealized -18.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.81 Unrealized +8.6%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.14 Unrealized +4.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.51 Unrealized -0.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.64 Unrealized +2.1%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.94 Unrealized +8.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.79 Unrealized +70.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.50 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.81 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.22 Unrealized +5.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.70 Unrealized -19.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $22.57 Unrealized -56.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.61 Unrealized +32.8%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.07 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.78 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.93 Unrealized -6.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.37 Unrealized -20.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.20 Unrealized -9.8%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.24 Unrealized -14.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.92 Unrealized -1.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.94 Unrealized +0.5%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.26 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.88 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.39 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.49 Unrealized -2.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.45 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.86 Unrealized +2.6%
THE ODP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.67 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.85 Unrealized -18.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.91 Unrealized -7.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.17 Unrealized -3.1%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.73 Unrealized -4.4%
R1 RCM INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.96 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.67 Unrealized -31.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.19 Unrealized +1.7%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.40 Unrealized +3.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.64 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.57 Unrealized +3.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.26 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.77 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.56 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $46.30 Unrealized -49.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.06 Unrealized +41.4%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.09 Unrealized +9.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.46 Unrealized -8.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.41 Unrealized +6.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.23 Unrealized -9.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.52 Unrealized +9.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.81 Unrealized -4.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.39 Unrealized -16.4%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.01 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.30 Unrealized -15.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.93 Unrealized -31.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.69 Unrealized -17.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.19 Unrealized +49.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.03 Unrealized -13.4%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.41 Unrealized +8.1%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.86 Unrealized -2.6%
LIVENT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.11 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.10 Unrealized -2.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.22 Unrealized +3.3%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.21 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.79 Unrealized -13.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.70 Unrealized -23.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.77 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.33 Unrealized -13.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.67 Unrealized +30.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.17 Unrealized +0.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.92 Unrealized -6.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.03 Unrealized -3.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.14 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.98 Unrealized -13.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.41 Unrealized -5.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.12 Unrealized +9.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.06 Unrealized -14.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.08 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.23 Unrealized -28.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.37 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.35 Unrealized -18.1%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.39 Unrealized +0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.82 Unrealized +8.8%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.85 Unrealized +15.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.53 Unrealized +5.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.41 Unrealized -5.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.97 Unrealized -19.5%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.62 Unrealized +14.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.76 Unrealized -10.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.83 Unrealized -12.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.31 Unrealized +8.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.21 Unrealized -25.7%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.63 Unrealized +9.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.04 Unrealized +0.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.22 Unrealized -15.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.71 Unrealized -0.4%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.85 Unrealized +10.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.31 Unrealized -3.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.43 Unrealized +2.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $73.66 Unrealized -60.9%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.75 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.58 Unrealized +0.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.77 Unrealized -14.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.38 Unrealized +9.3%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.06 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.75 Unrealized +8.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.52 Unrealized +17.3%
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.69 Unrealized -42.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.23 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.38 Unrealized -30.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.37 Unrealized -11.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.87 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.39 Unrealized +0.6%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.83 Unrealized -23.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.67 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.83 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.22 Unrealized +6.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.37 Unrealized +5.6%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.11 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.74 Unrealized +0.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.31 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.54 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.02 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.06 Unrealized -29.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.88 Unrealized -26.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.28 Unrealized -45.7%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.33 Unrealized +0.0%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.81 Unrealized -4.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.10 Unrealized -28.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.52 Unrealized +27.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.10 Unrealized +31.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.72 Unrealized -11.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.55 Unrealized +8.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.54 Unrealized +3.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.69 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.78 Unrealized -19.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.62 Unrealized -3.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.24 Unrealized -0.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.49 Unrealized +0.7%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.29 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.03 Unrealized -16.1%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.25 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.41 Unrealized -15.8%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.75 Unrealized +5.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.43 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.17 Unrealized +4.8%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.14 Unrealized -8.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.20 Unrealized -19.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.74 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.82 Unrealized +13.6%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.86 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.39 Unrealized +15.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.46 Unrealized -16.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.19 Unrealized +4.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.50 Unrealized -30.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.81 Unrealized -12.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.94 Unrealized +4.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.16 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.57 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.98 Unrealized +1.1%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.28 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.27 Unrealized +5.4%
AGILITI INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.06 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.66 Unrealized +5.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.15 Unrealized +15.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.94 Unrealized -26.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.88 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.00 Unrealized -19.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.48 Unrealized -9.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.86 Unrealized -15.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.63 Unrealized -38.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.52 Unrealized +1.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.62 Unrealized -22.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.97 Unrealized -4.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.18 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.35 Unrealized +9.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.22 Unrealized -21.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.59 Unrealized -51.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.69 Unrealized -28.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.07 Unrealized -84.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.60 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.85 Unrealized -16.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.02 Unrealized -45.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.02 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.69 Unrealized -12.9%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.16 Unrealized +27.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.24 Unrealized +36.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.44 Unrealized +3.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.57 Unrealized -18.4%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.23 Unrealized +6.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.51 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.80 Unrealized -18.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.70 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.22 Unrealized -13.1%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.04 Unrealized +3.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.50 Unrealized -33.7%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.25 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.33 Unrealized +5.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.74 Unrealized -6.3%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.53 Unrealized -23.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.66 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.72 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.27 Unrealized -12.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.61 Unrealized -4.2%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.57 Unrealized -23.9%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.75 Unrealized +0.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.00 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.85 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.56 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.56 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.10 Unrealized -44.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.97 Unrealized +7.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.66 Unrealized -8.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.62 Unrealized -1.6%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.39 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.64 Unrealized -8.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.21 Unrealized -83.4%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.13 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.79 Unrealized -25.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.57 Unrealized -7.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.79 Unrealized -76.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.93 Unrealized -23.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.68 Unrealized +7.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.53 Unrealized -88.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.89 Unrealized -5.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.94 Unrealized -10.4%
LESLIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.71 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.74 Unrealized -17.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.59 Unrealized -33.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.98 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.59 Unrealized -28.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.35 Unrealized -8.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.21 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.62 Unrealized -10.7%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.77 Unrealized +23.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.82 Unrealized -46.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.82 Unrealized -3.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.10 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.18 Unrealized -29.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.67 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -84.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.74 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.61 Unrealized -33.9%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.25 Unrealized -9.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.29 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.46 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.18 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.53 Unrealized -7.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.68 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.09 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.94 Unrealized +12.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.15 Unrealized -79.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.57 Unrealized -38.9%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.03 Unrealized -24.7%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.65 Unrealized -28.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.84 Unrealized -15.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.36 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