SJS Investment Consulting Inc. Diversified Active

CIK: 0001894302 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $442,072 (100.0% shares, 0.0% debt)

Holdings (1,618)

DFAC DIMENSIONAL ETF TRUST 59.0%
Value ($000) $260,733 Shares 8,920,046 Est. Cost $28.15 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.0%
Value ($000) $31,097 Shares 1,218,050 Est. Cost $21.37 Unrealized
HRL HORMEL FOODS CORP 3.3%
Value ($000) $14,448 Shares 449,949 Est. Cost $38.66 Unrealized -21.9%
DFSD DIMENSIONAL ETF TRUST 2.8%
Value ($000) $12,550 Shares 266,959 Est. Cost $46.09 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $11,127 Shares 57,793 Est. Cost $153.02 Unrealized +19.5%
LLY ELI LILLY & CO 2.5%
Value ($000) $10,977 Shares 18,832 Est. Cost $244.50 Unrealized +135.2%
DFAX DIMENSIONAL ETF TRUST 1.9%
Value ($000) $8,343 Shares 341,648 Est. Cost $26.08 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.6%
Value ($000) $7,100 Shares 167,456 Est. Cost $42.40 Unrealized
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $6,539 Shares 88,904 Est. Cost $74.29 Unrealized
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $3,862 Shares 68,495 Est. Cost $53.45 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $2,998 Shares 10,109 Est. Cost $229.88 Unrealized +12.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,914 Shares 7,748 Est. Cost $300.41 Unrealized +16.6%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,809 Shares 59,155 Est. Cost $47.50 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,722 Shares 5,497 Est. Cost $27.44 Unrealized +68.8%
V VISA INC 0.6%
Value ($000) $2,652 Shares 10,187 Est. Cost $208.16 Unrealized +16.6%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,467 Shares 98,832 Est. Cost $22.91 Unrealized
ANDE ANDERSONS INC 0.5%
Value ($000) $2,299 Shares 39,956 Est. Cost $32.57 Unrealized +53.4%
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,046 Shares 33,851 Est. Cost $54.38 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,995 Shares 30,000 Est. Cost $67.16 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,965 Shares 11,568 Est. Cost $144.33 Unrealized +6.5%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,898 Shares 73,050 Est. Cost $23.08 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,837 Shares 13,152 Est. Cost $113.14 Unrealized +17.9%
GOOG ALPHABET INC 0.4%
Value ($000) $1,774 Shares 12,585 Est. Cost $111.91 Unrealized +20.3%
ALKT ALKAMI TECHNOLOGY INC 0.4%
Value ($000) $1,571 Shares 64,800 Est. Cost $25.62 Unrealized -18.6%
SYY SYSCO CORP 0.3%
Value ($000) $1,539 Shares 21,039 Est. Cost $68.78 Unrealized -5.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,402 Shares 9,228 Est. Cost $126.30 Unrealized +11.0%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,394 Shares 37,466 Est. Cost $29.72 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,355 Shares 31,810 Est. Cost $42.25 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,307 Shares 25,604 Est. Cost $50.57 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,026 Shares 19,800 Est. Cost $51.36 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $956 Shares 3,849 Est. Cost $279.68 Unrealized -15.0%
PREMIER FINANCIAL CORP 0.2%
Value ($000) $797 Shares 33,055 Est. Cost $30.91 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $768 Shares 13,070 Est. Cost $76.09 Unrealized
BA BOEING CO 0.2%
Value ($000) $765 Shares 2,933 Est. Cost $209.94 Unrealized +1.9%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $757 Shares 24,330 Est. Cost $26.54 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $725 Shares 12,161 Est. Cost $60.03 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $668 Shares 6,682 Est. Cost $65.85 Unrealized +48.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $628 Shares 12,696 Est. Cost $49.08 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $623 Shares 944 Est. Cost $494.03 Unrealized +16.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $567 Shares 4,336 Est. Cost $118.20 Unrealized +1.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $565 Shares 3,857 Est. Cost $134.16 Unrealized +4.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $543 Shares 2,290 Est. Cost $240.19 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $538 Shares 3,600 Est. Cost $146.79 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $514 Shares 7,000 Est. Cost $71.08 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $512 Shares 1,077 Est. Cost $467.63 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $501 Shares 3,194 Est. Cost $146.13 Unrealized -1.7%
HD HOME DEPOT INC 0.1%
Value ($000) $446 Shares 1,287 Est. Cost $323.97 Unrealized -9.3%
EMXC ISHARES INC 0.1%
Value ($000) $442 Shares 7,972 Est. Cost $60.09 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $404 Shares 3,665 Est. Cost $99.45 Unrealized -4.6%
IVV ISHARES TR 0.1%
Value ($000) $404 Shares 845 Est. Cost $434.28 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $397 Shares 2,334 Est. Cost $136.18 Unrealized +6.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $386 Shares 16,000 Est. Cost $22.02 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $384 Shares 5,049 Est. Cost $75.78 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $377 Shares 1,276 Est. Cost $186.63 Unrealized +34.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $357 Shares 2,074 Est. Cost $102.83 Unrealized +48.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $356 Shares 2,416 Est. Cost $110.71 Unrealized +6.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $355 Shares 2,396 Est. Cost $65.16 Unrealized +117.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $348 Shares 6,045 Est. Cost $56.80 Unrealized -5.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $348 Shares 6,000 Est. Cost $63.09 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $333 Shares 2,004 Est. Cost $131.48 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $326 Shares 692 Est. Cost $461.93 Unrealized -3.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $319 Shares 3,913 Est. Cost $78.42 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $318 Shares 533 Est. Cost $601.43 Unrealized -4.1%
MAS MASCO CORP 0.1%
Value ($000) $284 Shares 4,235 Est. Cost $59.83 Unrealized -6.4%
C CITIGROUP INC 0.1%
Value ($000) $274 Shares 5,325 Est. Cost $56.42 Unrealized -26.7%
KR KROGER CO 0.1%
Value ($000) $269 Shares 5,891 Est. Cost $38.55 Unrealized +10.0%
NKE NIKE INC 0.1%
Value ($000) $266 Shares 2,448 Est. Cost $153.31 Unrealized -32.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 1,239 Est. Cost $210.34 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $259 Shares 2,720 Est. Cost $96.89 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $252 Shares 304 Est. Cost $469.24 Unrealized +61.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $249 Shares 4,767 Est. Cost $47.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $249 Shares 950 Est. Cost $203.49 Unrealized +11.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $246 Shares 700 Est. Cost $328.53 Unrealized -4.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $244 Shares 464 Est. Cost $443.11 Unrealized +15.4%
ABBV ABBVIE INC 0.1%
Value ($000) $242 Shares 1,563 Est. Cost $104.01 Unrealized +30.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $241 Shares 1,209 Est. Cost $145.88 Unrealized +41.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $228 Shares 1,182 Est. Cost $275.72 Unrealized -31.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $227 Shares 729 Est. Cost $238.56 Unrealized +10.7%
TGT TARGET CORP 0.1%
Value ($000) $222 Shares 1,558 Est. Cost $158.30 Unrealized -28.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $216 Shares 1,324 Est. Cost $138.23 Unrealized +2.4%
ABT ABBOTT LABS 0.0%
Value ($000) $212 Shares 1,926 Est. Cost $117.17 Unrealized -18.0%
IWM ISHARES TR 0.0%
Value ($000) $212 Shares 1,054 Est. Cost $165.09 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $207 Shares 2,288 Est. Cost $137.90 Unrealized -37.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $204 Shares 4,030 Est. Cost $49.06 Unrealized -2.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $202 Shares 675 Est. Cost $251.12 Unrealized +9.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $188 Shares 2,122 Est. Cost $86.86 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $183 Shares 4,320 Est. Cost $54.25 Unrealized -14.2%
PFE PFIZER INC 0.0%
Value ($000) $180 Shares 6,260 Est. Cost $36.62 Unrealized -27.9%
KO COCA COLA CO 0.0%
Value ($000) $174 Shares 2,949 Est. Cost $49.94 Unrealized +6.7%
IJH ISHARES TR 0.0%
Value ($000) $169 Shares 612 Est. Cost $265.66 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $168 Shares 346 Est. Cost $32.50 Unrealized +34.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $165 Shares 861 Est. Cost $164.69 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $153 Shares 2,755 Est. Cost $70.59 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $153 Shares 373 Est. Cost $379.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $148 Shares 870 Est. Cost $166.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $143 Shares 6,845 Est. Cost $21.46 Unrealized
COR CENCORA INC 0.0%
Value ($000) $136 Shares 663 Est. Cost $125.81 Unrealized +52.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $136 Shares 4,030 Est. Cost $40.79 Unrealized -32.3%
SCZ ISHARES TR 0.0%
Value ($000) $136 Shares 2,190 Est. Cost $73.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $133 Shares 262 Est. Cost $519.08 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $132 Shares 884 Est. Cost $127.53 Unrealized +8.0%
MRK MERCK & CO INC 0.0%
Value ($000) $131 Shares 1,199 Est. Cost $83.33 Unrealized +16.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $126 Shares 880 Est. Cost $143.64 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $120 Shares 1,042 Est. Cost $115.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $119 Shares 509 Est. Cost $212.79 Unrealized +4.3%
PINS PINTEREST INC 0.0%
Value ($000) $118 Shares 3,173 Est. Cost $38.93 Unrealized -19.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $116 Shares 1,036 Est. Cost $97.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $113 Shares 3,005 Est. Cost $34.86 Unrealized -11.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $112 Shares 1,600 Est. Cost $43.38 Unrealized +34.6%
IWF ISHARES TR 0.0%
Value ($000) $111 Shares 365 Est. Cost $244.33 Unrealized
T AT&T INC 0.0%
Value ($000) $111 Shares 6,594 Est. Cost $14.63 Unrealized -2.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $110 Shares 441 Est. Cost $250.34 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $110 Shares 940 Est. Cost $103.48 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $107 Shares 2,126 Est. Cost $41.29 Unrealized -3.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $106 Shares 1,330 Est. Cost $73.62 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $106 Shares 1,173 Est. Cost $75.09 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $105 Shares 3,048 Est. Cost $36.99 Unrealized -30.9%
DGRO ISHARES TR 0.0%
Value ($000) $104 Shares 1,936 Est. Cost $49.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $102 Shares 797 Est. Cost $124.99 Unrealized -11.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $102 Shares 2,125 Est. Cost $48.50 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $101 Shares 1,852 Est. Cost $39.86 Unrealized +27.3%
STN STANTEC INC 0.0%
Value ($000) $100 Shares 1,253 Est. Cost $65.22 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $100 Shares 4,895 Est. Cost $20.56 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 Shares 2,118 Est. Cost $58.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 518 Est. Cost $152.66 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $98 Shares 546 Est. Cost $178.90 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $95 Shares 4,924 Est. Cost $19.62 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $93 Shares 757 Est. Cost $131.42 Unrealized -5.0%
MMM 3M CO 0.0%
Value ($000) $93 Shares 851 Est. Cost $121.35 Unrealized -37.8%
KEY KEYCORP 0.0%
Value ($000) $88 Shares 6,099 Est. Cost $18.75 Unrealized -43.2%
EPS WISDOMTREE TR 0.0%
Value ($000) $88 Shares 1,746 Est. Cost $50.40 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $87 Shares 840 Est. Cost $95.62 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $84 Shares 1,910 Est. Cost $44.15 Unrealized
WMT WALMART INC 0.0%
Value ($000) $82 Shares 521 Est. Cost $47.41 Unrealized +8.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $78 Shares 1,310 Est. Cost $60.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 1,211 Est. Cost $63.93 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $75 Shares 1,523 Est. Cost $43.68 Unrealized -6.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 1,190 Est. Cost $58.56 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $74 Shares 330 Est. Cost $211.91 Unrealized -8.1%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $73 Shares 1,495 Est. Cost $47.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $71 Shares 449 Est. Cost $160.48 Unrealized -16.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $69 Shares 402 Est. Cost $108.96 Unrealized +57.7%
INTU INTUIT 0.0%
Value ($000) $68 Shares 108 Est. Cost $539.33 Unrealized +1.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $67 Shares 259 Est. Cost $166.93 Unrealized +35.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $66 Shares 945 Est. Cost $57.89 Unrealized +4.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $66 Shares 270 Est. Cost $228.84 Unrealized +3.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $65 Shares 3,499 Est. Cost $18.77 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $65 Shares 3,190 Est. Cost $21.14 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64 Shares 3,313 Est. Cost $20.20 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $64 Shares 180 Est. Cost $296.26 Unrealized +9.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $62 Shares 537 Est. Cost $82.87 Unrealized +32.4%
ARDX ARDELYX INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $4.49 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 600 Est. Cost $106.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $61 Shares 206 Est. Cost $99.87 Unrealized +33.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 Shares 2,037 Est. Cost $29.78 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $60 Shares 232 Est. Cost $218.97 Unrealized +7.0%
ARHS ARHAUS INC 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $6.88 Unrealized +32.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $44.65 Unrealized -26.1%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $58 Shares 3,793 Est. Cost $17.97 Unrealized -23.3%
CRM SALESFORCE INC 0.0%
Value ($000) $57 Shares 217 Est. Cost $205.06 Unrealized +9.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 1,597 Est. Cost $39.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $54 Shares 407 Est. Cost $140.24 Unrealized -14.4%
COWZ PACER FDS TR 0.0%
Value ($000) $53 Shares 1,021 Est. Cost $49.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $52 Shares 2,010 Est. Cost $51.65 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $51 Shares 1,163 Est. Cost $35.74 Unrealized +12.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $50 Shares 4,536 Est. Cost $12.47 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $50 Shares 121 Est. Cost $323.82 Unrealized +18.5%
GOVT ISHARES TR 0.0%
Value ($000) $49 Shares 2,115 Est. Cost $23.04 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $47 Shares 278 Est. Cost $159.43 Unrealized -8.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $47 Shares 1,622 Est. Cost $21.76 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $46 Shares 41 Est. Cost $59.85 Unrealized +54.1%
AFL AFLAC INC 0.0%
Value ($000) $46 Shares 554 Est. Cost $55.35 Unrealized +39.1%
DASH DOORDASH INC 0.0%
Value ($000) $46 Shares 462 Est. Cost $70.35 Unrealized +25.9%
ORCL ORACLE CORP 0.0%
Value ($000) $45 Shares 429 Est. Cost $96.43 Unrealized +10.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $45 Shares 2,238 Est. Cost $11.76 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $44 Shares 113 Est. Cost $344.52 Unrealized -7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $44 Shares 851 Est. Cost $51.88 Unrealized -9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $44 Shares 1,225 Est. Cost $54.53 Unrealized -41.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $43 Shares 704 Est. Cost $148.34 Unrealized -61.5%
KKR KKR & CO INC 0.0%
Value ($000) $43 Shares 519 Est. Cost $64.11 Unrealized +4.2%
FDX FEDEX CORP 0.0%
Value ($000) $42 Shares 166 Est. Cost $196.19 Unrealized +23.5%
BX BLACKSTONE INC 0.0%
Value ($000) $41 Shares 312 Est. Cost $114.61 Unrealized -10.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $40 Shares 489 Est. Cost $89.30 Unrealized -20.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $40 Shares 3,961 Est. Cost $12.03 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $39 Shares 92 Est. Cost $348.27 Unrealized +14.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $38 Shares 556 Est. Cost $52.24 Unrealized +7.4%
SPSB SPDR SER TR 0.0%
Value ($000) $37 Shares 1,245 Est. Cost $30.40 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $37 Shares 999 Est. Cost $33.00 Unrealized +0.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 646 Est. Cost $84.37 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $36 Shares 1,440 Est. Cost $28.44 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $35 Shares 263 Est. Cost $78.44 Unrealized +41.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 2,011 Est. Cost $17.80 Unrealized +0.1%
MS MORGAN STANLEY 0.0%
Value ($000) $34 Shares 369 Est. Cost $85.32 Unrealized -12.3%
MET METLIFE INC 0.0%
Value ($000) $34 Shares 520 Est. Cost $55.92 Unrealized +5.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 449 Est. Cost $51.40 Unrealized +32.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $34 Shares 500 Est. Cost $50.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $32 Shares 498 Est. Cost $60.70 Unrealized -1.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 67 Est. Cost $462.69 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $32 Shares 2,636 Est. Cost $12.57 Unrealized -23.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $32 Shares 195 Est. Cost $186.94 Unrealized -20.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $32 Shares 166 Est. Cost $149.15 Unrealized +11.7%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $31 Shares 3,123 Est. Cost $9.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $30 Shares 471 Est. Cost $26.10 Unrealized +9.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $30 Shares 311 Est. Cost $86.56 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29 Shares 129 Est. Cost $223.19 Unrealized +4.1%
MCK MCKESSON CORP 0.0%
Value ($000) $29 Shares 62 Est. Cost $240.36 Unrealized +87.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 70 Est. Cost $312.51 Unrealized +18.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $28 Shares 370 Est. Cost $22.72 Unrealized +27.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $28 Shares 123 Est. Cost $190.87 Unrealized +1.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $28 Shares 110 Est. Cost $241.44 Unrealized -13.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $28 Shares 712 Est. Cost $35.78 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 775 Est. Cost $57.20 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $57.32 Unrealized +11.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $27 Shares 228 Est. Cost $112.09 Unrealized -0.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $27 Shares 300 Est. Cost $80.14 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $27 Shares 179 Est. Cost $130.14 Unrealized -1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $26 Shares 329 Est. Cost $71.24 Unrealized +0.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $26 Shares 414 Est. Cost $54.60 Unrealized +0.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 428 Est. Cost $63.77 Unrealized -15.9%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 1,038 Est. Cost $24.48 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $25 Shares 325 Est. Cost $83.08 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $25 Shares 254 Est. Cost $96.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $25 Shares 80 Est. Cost $290.73 Unrealized -7.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $24 Shares 269 Est. Cost $79.30 Unrealized +1.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $23 Shares 401 Est. Cost $57.36 Unrealized -8.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23 Shares 1,304 Est. Cost $13.46 Unrealized +14.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 545 Est. Cost $64.04 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $23 Shares 824 Est. Cost $22.89 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $23 Shares 1,338 Est. Cost $55.18 Unrealized -77.8%
DOW DOW INC 0.0%
Value ($000) $23 Shares 411 Est. Cost $42.24 Unrealized +5.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $22 Shares 450 Est. Cost $49.36 Unrealized
NICE NICE LTD 0.0%
Value ($000) $22 Shares 110 Est. Cost $206.50 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 346 Est. Cost $51.12 Unrealized +2.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $21 Shares 589 Est. Cost $49.30 Unrealized -38.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 249 Est. Cost $83.84 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $21 Shares 958 Est. Cost $20.60 Unrealized
VFC V F CORP 0.0%
Value ($000) $21 Shares 1,102 Est. Cost $37.00 Unrealized -53.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $20 Shares 353 Est. Cost $50.33 Unrealized +2.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $20 Shares 2,083 Est. Cost $7.67 Unrealized +3.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 1,536 Est. Cost $12.18 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $20 Shares 208 Est. Cost $78.76 Unrealized +10.8%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $18 Shares 1,530 Est. Cost $15.69 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $18 Shares 13 Est. Cost $1391.64 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 187 Est. Cost $86.76 Unrealized -3.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $18 Shares 685 Est. Cost $25.73 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $17 Shares 361 Est. Cost $56.23 Unrealized -17.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $17 Shares 219 Est. Cost $72.68 Unrealized -10.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $68.82 Unrealized +7.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $17 Shares 1,649 Est. Cost $14.65 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 319 Est. Cost $62.52 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $17 Shares 196 Est. Cost $82.33 Unrealized -8.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 725 Est. Cost $21.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 78 Est. Cost $211.92 Unrealized -15.1%
RLI RLI CORP 0.0%
Value ($000) $16 Shares 122 Est. Cost $53.02 Unrealized +16.7%
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 222 Est. Cost $64.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 379 Est. Cost $44.46 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $16 Shares 107 Est. Cost $145.21 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16 Shares 150 Est. Cost $145.40 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $15 Shares 143 Est. Cost $101.12 Unrealized -5.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15 Shares 376 Est. Cost $38.26 Unrealized -7.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 528 Est. Cost $28.41 Unrealized
DE DEERE & CO 0.0%
Value ($000) $15 Shares 37 Est. Cost $346.17 Unrealized +5.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $134.85 Unrealized -12.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 63 Est. Cost $209.76 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $71.29 Unrealized +2.7%
ROKU ROKU INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $82.70 Unrealized +1.1%
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 94 Est. Cost $83.62 Unrealized +44.2%
NVR NVR INC 0.0%
Value ($000) $14 Shares 2 Est. Cost $5214.32 Unrealized +18.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $85.45 Unrealized +1.4%
AMGN AMGEN INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $222.41 Unrealized +14.7%
TMFC RBB FD INC 0.0%
Value ($000) $14 Shares 302 Est. Cost $44.72 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $13 Shares 17 Est. Cost $535.60 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $154.06 Unrealized +11.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $406.27 Unrealized +6.3%
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 2,963 Est. Cost $7.20 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $74.95 Unrealized +3.2%
UNP UNION PAC CORP 0.0%
Value ($000) $13 Shares 53 Est. Cost $213.21 Unrealized -1.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $134.75 Unrealized +7.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13 Shares 132 Est. Cost $163.19 Unrealized -49.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $13 Shares 101 Est. Cost $69.91 Unrealized +30.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13 Shares 130 Est. Cost $92.06 Unrealized +0.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $111.85 Unrealized +0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 Shares 27 Est. Cost $414.32 Unrealized +0.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $12 Shares 182 Est. Cost $65.93 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $64.38 Unrealized +17.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12 Shares 114 Est. Cost $87.37 Unrealized -2.0%
IWD ISHARES TR 0.0%
Value ($000) $12 Shares 71 Est. Cost $169.01 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $70.08 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 Shares 58 Est. Cost $155.47 Unrealized +1.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $99.22 Unrealized -7.2%
SPSM SPDR SER TR 0.0%
Value ($000) $11 Shares 251 Est. Cost $45.25 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $81.12 Unrealized -30.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $409.97 Unrealized +7.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $332.31 Unrealized +39.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10 Shares 276 Est. Cost $31.01 Unrealized -9.0%
NVS NOVARTIS AG 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.97 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $69.60 Unrealized -16.2%
MARATHON OIL CORP 0.0%
Value ($000) $10 Shares 408 Est. Cost $25.15 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $10 Shares 95 Est. Cost $105.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $572.36 Unrealized -16.0%
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $257.97 Unrealized -16.3%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $61.00 Unrealized +34.1%
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 53 Est. Cost $136.28 Unrealized +12.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $70.68 Unrealized +88.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 302 Est. Cost $37.60 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 21 Est. Cost $162.22 Unrealized +20.7%
ETN EATON CORP PLC 0.0%
Value ($000) $9 Shares 36 Est. Cost $151.41 Unrealized +42.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $41.96 Unrealized +27.2%
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $65.73 Unrealized -5.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $73.75 Unrealized -5.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 221 Est. Cost $38.87 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $98.97 Unrealized +23.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $8 Shares 160 Est. Cost $87.50 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $8 Shares 14 Est. Cost $357.85 Unrealized +42.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 132 Est. Cost $54.75 Unrealized -5.0%
HPQ HP INC 0.0%
Value ($000) $8 Shares 265 Est. Cost $25.68 Unrealized +0.3%
CEDAR FAIR L P 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8 Shares 88 Est. Cost $66.06 Unrealized +16.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $46.12 Unrealized -14.8%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 13 Est. Cost $103.78 Unrealized +26.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $101.06 Unrealized +3.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 34 Est. Cost $180.18 Unrealized +15.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $85.98 Unrealized +25.5%
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 224 Est. Cost $46.37 Unrealized -43.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $8 Shares 75 Est. Cost $173.33 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.47 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.08 Unrealized +3.1%
BLACKROCK INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $701.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $47.31 Unrealized +76.7%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $304.84 Unrealized +31.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $131.14 Unrealized +9.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $174.72 Unrealized -1.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $2030.18 Unrealized +51.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 29 Est. Cost $162.88 Unrealized +31.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $173.56 Unrealized +5.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 8 Est. Cost $686.75 Unrealized +19.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 Shares 160 Est. Cost $26.90 Unrealized +38.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $7 Shares 62 Est. Cost $105.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $34.54 Unrealized +3.9%
URA GLOBAL X FDS 0.0%
Value ($000) $7 Shares 250 Est. Cost $25.88 Unrealized
HESS CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $130.35 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7 Shares 15 Est. Cost $290.72 Unrealized +40.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $7 Shares 23 Est. Cost $258.82 Unrealized +8.5%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $71.13 Unrealized +78.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $57.35 Unrealized +2.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $287.12 Unrealized +16.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $103.41 Unrealized +15.4%
TRI CONTL CORP 0.0%
Value ($000) $7 Shares 231 Est. Cost $34.63 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 118 Est. Cost $69.98 Unrealized -25.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $34.68 Unrealized +41.4%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $86.22 Unrealized +35.6%
EOG EOG RES INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $109.49 Unrealized +5.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 654 Est. Cost $9.22 Unrealized -13.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 104 Est. Cost $60.97 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $6 Shares 259 Est. Cost $40.80 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6 Shares 35 Est. Cost $150.63 Unrealized +7.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $102.66 Unrealized +39.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $53.06 Unrealized +14.6%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $139.94 Unrealized -48.9%
CSX CSX CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $31.01 Unrealized -0.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 113 Est. Cost $45.53 Unrealized +12.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 21 Est. Cost $193.31 Unrealized +37.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 5 Est. Cost $493.08 Unrealized +104.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 80 Est. Cost $62.84 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 Shares 107 Est. Cost $42.58 Unrealized +3.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 25 Est. Cost $234.52 Unrealized -10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $245.65 Unrealized +5.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $375.81 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $164.68 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $448.38 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 327 Est. Cost $13.05 Unrealized +17.6%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $38.97 Unrealized +21.2%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 60 Est. Cost $95.83 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $463.84 Unrealized +1.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $23.12 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6 Shares 58 Est. Cost $70.25 Unrealized +13.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.63 Unrealized +18.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 37 Est. Cost $95.89 Unrealized +38.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 481 Est. Cost $13.48 Unrealized -19.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $113.26 Unrealized +10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 8 Est. Cost $54.82 Unrealized +85.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $66.05 Unrealized +19.0%
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $24.17 Unrealized +41.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $97.40 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $170.27 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $181.49 Unrealized +28.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $245.45 Unrealized +20.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $212.35 Unrealized +5.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $121.59 Unrealized +38.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $123.61 Unrealized +16.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $132.03 Unrealized +14.6%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 162 Est. Cost $14.43 Unrealized +38.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $205.26 Unrealized +18.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 49 Est. Cost $37.37 Unrealized +16.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $174.95 Unrealized +3.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $87.55 Unrealized +31.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 64 Est. Cost $47.22 Unrealized +64.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $59.52 Unrealized +43.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $28.05 Unrealized +14.7%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $105.62 Unrealized +16.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 226 Est. Cost $9.82 Unrealized +105.5%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $172.10 Unrealized +19.7%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $452.53 Unrealized +11.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $125.45 Unrealized +66.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.34 Unrealized +12.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $156.28 Unrealized +27.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 35 Est. Cost $94.20 Unrealized +26.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $135.74 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.06 Unrealized +12.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.31 Unrealized -3.2%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $269.51 Unrealized -8.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $254.59 Unrealized +5.5%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.28 Unrealized -17.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.63 Unrealized +10.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $321.80 Unrealized +9.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $70.11 Unrealized +36.5%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $213.02 Unrealized +19.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $100.35 Unrealized +14.3%
WAB WABTEC 0.0%
Value ($000) $4 Shares 34 Est. Cost $94.91 Unrealized +17.7%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $130.44 Unrealized +15.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 11 Est. Cost $400.17 Unrealized +1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $130.74 Unrealized +8.5%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 19 Est. Cost $222.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $43.41 Unrealized -2.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 3 Est. Cost $906.35 Unrealized +53.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 26 Est. Cost $126.51 Unrealized +17.6%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.12 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $42.10 Unrealized +3.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 26 Est. Cost $132.79 Unrealized +17.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 86 Est. Cost $28.94 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $171.13 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $59.48 Unrealized +40.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $139.40 Unrealized +32.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $43.40 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 80 Est. Cost $34.76 Unrealized +11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.56 Unrealized +3.3%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $212.28 Unrealized +2.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $523.83 Unrealized +53.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $68.19 Unrealized +22.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 31 Est. Cost $60.70 Unrealized +65.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $114.37 Unrealized +33.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $135.31 Unrealized +19.9%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $219.95 Unrealized +32.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $416.07 Unrealized +1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 19 Est. Cost $153.57 Unrealized +16.0%
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $125.95 Unrealized -6.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 11 Est. Cost $285.33 Unrealized +31.2%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $295.42 Unrealized +31.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $220.17 Unrealized +22.8%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $65.63 Unrealized +16.4%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $168.29 Unrealized +15.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.39 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $105.11 Unrealized +9.9%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4 Shares 383 Est. Cost $9.92 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 433 Est. Cost $13.52 Unrealized
GSK GSK PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $126.10 Unrealized +3.7%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $70.71 Unrealized -10.3%
SSRM SSR MINING IN 0.0%
Value ($000) $4 Shares 341 Est. Cost $12.15 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $116.51 Unrealized +14.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 26 Est. Cost $141.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $111.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1314.99 Unrealized -17.8%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $78.20 Unrealized +21.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 15 Est. Cost $209.70 Unrealized +7.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $255.35 Unrealized +53.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $160.21 Unrealized +29.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.51 Unrealized -6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $92.06 Unrealized +20.8%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $57.57 Unrealized +14.7%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $293.78 Unrealized +16.3%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $251.60 Unrealized +60.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 16 Est. Cost $41.05 Unrealized -4.0%
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 1,520 Est. Cost $5.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $352.55 Unrealized +26.3%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $18.72 Unrealized -28.0%
IJR ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $106.76 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.10 Unrealized +16.4%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $116.84 Unrealized +18.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 22 Est. Cost $107.18 Unrealized +18.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.47 Unrealized +0.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.30 Unrealized +33.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.55 Unrealized +5.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.26 Unrealized +11.0%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.42 Unrealized +11.7%
ITT ITT INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.73 Unrealized +24.1%
ARKG ARK ETF TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $32.69 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.39 Unrealized +19.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $115.78 Unrealized -3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $422.29 Unrealized +20.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $145.79 Unrealized +32.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $35.07 Unrealized +23.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3 Shares 167 Est. Cost $18.24 Unrealized -0.7%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $197.83 Unrealized +1.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $21.49 Unrealized +17.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $159.46 Unrealized -14.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $68.07 Unrealized -37.1%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.61 Unrealized +15.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.42 Unrealized +7.0%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.89 Unrealized +20.2%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.53 Unrealized -10.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.55 Unrealized +20.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 2 Est. Cost $188.36 Unrealized -1.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 31 Est. Cost $98.11 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $136.26 Unrealized +50.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $115.17 Unrealized +59.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.06 Unrealized +6.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 52 Est. Cost $37.04 Unrealized +39.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $207.32 Unrealized +30.2%
ACM AECOM 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.39 Unrealized +8.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $129.81 Unrealized +34.1%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.88 Unrealized +8.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $227.61 Unrealized +28.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $1425.06 Unrealized +4.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.51 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $211.74 Unrealized -3.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 57 Est. Cost $33.32 Unrealized +4.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $40.18 Unrealized +7.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 201 Est. Cost $19.40 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $111.85 Unrealized +46.8%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.84 Unrealized -12.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.17 Unrealized +7.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.01 Unrealized +1.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $164.58 Unrealized +26.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.84 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $113.67 Unrealized -0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $106.10 Unrealized +14.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.68 Unrealized -9.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $134.99 Unrealized +13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 13 Est. Cost $226.92 Unrealized +1.6%
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $133.30 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $48.30 Unrealized +30.8%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $46.29 Unrealized +36.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $170.99 Unrealized +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $301.04 Unrealized +16.9%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.49 Unrealized +7.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $46.32 Unrealized +51.4%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $127.37 Unrealized +15.2%
NOV NOV INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.72 Unrealized +5.0%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $12.77 Unrealized +30.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $59.54 Unrealized +11.1%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $131.08 Unrealized +4.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.69 Unrealized -5.3%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $497.92 Unrealized -3.6%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $58.62 Unrealized +21.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.58 Unrealized
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $15.60 Unrealized -5.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.78 Unrealized +11.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $101.98 Unrealized +52.6%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $218.70 Unrealized +3.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $97.74 Unrealized +2.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $82.08 Unrealized +2.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $257.38 Unrealized +6.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.04 Unrealized +13.7%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.67 Unrealized +13.3%
PTC PTC INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $121.08 Unrealized +26.7%
AON AON PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $282.98 Unrealized +11.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $195.71 Unrealized +46.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $80.10 Unrealized +67.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $215.03 Unrealized +3.5%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $290.66 Unrealized +11.6%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2182.04 Unrealized +18.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $143.79 Unrealized +47.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 16 Est. Cost $125.70 Unrealized +18.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $32.67 Unrealized +26.6%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $7.06 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $97.10 Unrealized +25.2%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.66 Unrealized -0.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $28.41 Unrealized +57.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.03 Unrealized -6.1%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.22 Unrealized -12.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $168.27 Unrealized -28.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.50 Unrealized -14.2%
FN FABRINET 0.0%
Value ($000) $2 Shares 13 Est. Cost $115.94 Unrealized +47.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.74 Unrealized -2.8%
KELLANOVA 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.51 Unrealized -10.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.21 Unrealized +3.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.34 Unrealized -11.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.92 Unrealized +3.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.53 Unrealized +4.2%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.64 Unrealized +9.3%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.51 Unrealized +23.4%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.22 Unrealized +25.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.13 Unrealized +8.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.76 Unrealized -7.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.49 Unrealized +12.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.75 Unrealized +29.7%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.67 Unrealized -0.3%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $354.12 Unrealized -4.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.87 Unrealized -0.9%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.33 Unrealized +7.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.20 Unrealized +14.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $76.71 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.17 Unrealized +54.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $311.57 Unrealized -4.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.35 Unrealized -1.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.71 Unrealized +13.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.87 Unrealized +15.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $273.83 Unrealized +35.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $478.02 Unrealized +16.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.80 Unrealized -9.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.01 Unrealized -8.6%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.41 Unrealized -1.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $20.00 Unrealized -24.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.66 Unrealized -9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $39.07 Unrealized +6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.53 Unrealized -2.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.00 Unrealized -5.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 10 Est. Cost $279.23 Unrealized
COOPER COS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $396.42 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $196.20 Unrealized +5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.76 Unrealized +2.7%
COTY COTY INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $8.54 Unrealized +26.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.27 Unrealized -8.6%
AMCOR PLC 0.0%
Value ($000) $2 Shares 234 Est. Cost $9.77 Unrealized -13.6%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $65.32 Unrealized -23.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.80 Unrealized -10.7%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.27 Unrealized +22.0%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.28 Unrealized -12.0%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $103.22 Unrealized +36.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.30 Unrealized -5.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.88 Unrealized -11.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.25 Unrealized +15.8%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.99 Unrealized +5.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.66 Unrealized -10.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.13 Unrealized +4.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $307.66 Unrealized +57.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $182.96 Unrealized +40.8%
ANSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $312.73 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.91 Unrealized +10.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.95 Unrealized +8.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.67 Unrealized -5.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.93 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $5.99 Unrealized -0.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $275.42 Unrealized +30.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $83.31 Unrealized +29.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $212.42 Unrealized +28.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.66 Unrealized -3.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.19 Unrealized +10.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.81 Unrealized -2.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 158 Est. Cost $20.56 Unrealized
XPO XPO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $38.83 Unrealized +109.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.96 Unrealized +10.6%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.36 Unrealized +15.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.75 Unrealized +21.2%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.34 Unrealized +31.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.78 Unrealized +16.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.18 Unrealized +11.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.88 Unrealized +37.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.77 Unrealized -0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.16 Unrealized -11.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $344.85 Unrealized +48.3%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.08 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.24 Unrealized +24.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $170.69 Unrealized -32.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.87 Unrealized +2.2%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $92.68 Unrealized +37.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.60 Unrealized -0.8%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.08 Unrealized +0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.24 Unrealized +20.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.87 Unrealized +16.9%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.28 Unrealized +20.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.87 Unrealized +5.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.03 Unrealized -1.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.89 Unrealized -1.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.55 Unrealized -22.2%
NIO NIO INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $12.79 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $102.57 Unrealized +13.5%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $297.79 Unrealized -7.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.06 Unrealized -1.2%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.47 Unrealized +9.9%
WESTROCK CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.98 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.72 Unrealized +31.9%
ARGT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.34 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.35 Unrealized +6.5%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.34 Unrealized +0.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.95 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $233.53 Unrealized -2.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 18 Est. Cost $67.11 Unrealized +18.9%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.40 Unrealized -3.7%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.71 Unrealized +7.1%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.18 Unrealized -20.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.05 Unrealized -7.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $88.92 Unrealized +22.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $44.90 Unrealized +7.1%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $217.07 Unrealized -30.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $459.91 Unrealized +11.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.08 Unrealized +21.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $8.62 Unrealized +27.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.91 Unrealized +19.5%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.91 Unrealized -9.8%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.97 Unrealized +4.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.75 Unrealized -17.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $17.88 Unrealized +6.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.51 Unrealized -2.4%
GAP GAP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.78 Unrealized +40.2%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.37 Unrealized -4.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.06 Unrealized +13.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.22 Unrealized -11.8%
TTC TORO CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.72 Unrealized -8.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.87 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.34 Unrealized +5.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.95 Unrealized +17.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.66 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $396.07 Unrealized +1.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.48 Unrealized +36.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.25 Unrealized +42.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.98 Unrealized +26.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $15.89 Unrealized +110.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.41 Unrealized +24.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.94 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.80 Unrealized -8.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.21 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.62 Unrealized +2.7%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $207.41 Unrealized -5.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.24 Unrealized +9.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.51 Unrealized +8.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $125.54 Unrealized +28.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $214.94 Unrealized +21.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $94.53 Unrealized +37.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.41 Unrealized -24.8%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.82 Unrealized +23.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.02 Unrealized -9.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.04 Unrealized -10.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.38 Unrealized
APTIV PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.34 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $90.29 Unrealized +24.5%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.82 Unrealized -2.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.91 Unrealized +0.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.85 Unrealized +21.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.72 Unrealized +3.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.93 Unrealized +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.04 Unrealized -7.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.35 Unrealized +16.5%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.68 Unrealized +0.1%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.43 Unrealized -32.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.83 Unrealized +6.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.13 Unrealized -3.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.60 Unrealized +2.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $62.04 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.21 Unrealized -2.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.80 Unrealized +3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $360.17 Unrealized +0.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.99 Unrealized +16.5%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $76.63 Unrealized +20.6%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $94.89 Unrealized +36.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.51 Unrealized +8.7%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.83 Unrealized -8.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $103.84 Unrealized +2.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.67 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.69 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 16 Est. Cost $69.09 Unrealized +30.3%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $264.05 Unrealized +11.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $28.71 Unrealized +68.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 3 Est. Cost $513.03 Unrealized -12.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.71 Unrealized -24.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $144.14 Unrealized -41.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.79 Unrealized +9.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.94 Unrealized -8.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 17 Est. Cost $62.33 Unrealized +31.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.46 Unrealized -30.1%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.00 Unrealized +2.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1387.15 Unrealized +2.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 23 Est. Cost $31.89 Unrealized +95.3%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $144.32 Unrealized +21.2%
KBH KB HOME 0.0%
Value ($000) $2 Shares 25 Est. Cost $32.81 Unrealized +51.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $58.27 Unrealized +29.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.74 Unrealized -16.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.88 Unrealized +2.4%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $65.37 Unrealized -0.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $71.93 Unrealized +4.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.43 Unrealized -27.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.31 Unrealized -3.1%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.41 Unrealized -1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.54 Unrealized -10.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.22 Unrealized -2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.51 Unrealized -4.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.27 Unrealized -3.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.16 Unrealized -5.4%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.93 Unrealized -6.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $29.91 Unrealized +6.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.85 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $197.55 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.53 Unrealized +15.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.31 Unrealized +25.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.45 Unrealized +3.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.83 Unrealized -7.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.50 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.42 Unrealized +19.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.86 Unrealized -8.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $309.14 Unrealized -24.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.91 Unrealized +2.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.93 Unrealized +22.4%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.76 Unrealized -8.9%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.19 Unrealized +19.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.19 Unrealized -17.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.02 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.65 Unrealized +3.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.74 Unrealized +17.8%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.96 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.52 Unrealized +16.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $210.77 Unrealized -5.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $120.70 Unrealized +4.4%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.81 Unrealized +12.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $150.84 Unrealized -11.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.54 Unrealized +5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.77 Unrealized -0.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.64 Unrealized +19.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.55 Unrealized -22.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.30 Unrealized +15.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.80 Unrealized +66.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.51 Unrealized -3.6%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.92 Unrealized +23.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.93 Unrealized +3.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.82 Unrealized +17.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.04 Unrealized -7.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.55 Unrealized +36.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $43.65 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.80 Unrealized +57.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $5.23 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.48 Unrealized -9.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $251.61 Unrealized -4.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.84 Unrealized +0.1%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.26 Unrealized +16.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.79 Unrealized -8.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.96 Unrealized +19.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.36 Unrealized +6.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.25 Unrealized +42.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.45 Unrealized +34.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.80 Unrealized -8.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.53 Unrealized -1.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.38 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.71 Unrealized -1.1%
ATI ATI INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.92 Unrealized +38.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $206.44 Unrealized -38.4%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.77 Unrealized +22.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.50 Unrealized -15.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.40 Unrealized +18.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.63 Unrealized +41.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.46 Unrealized -4.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.88 Unrealized -8.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.84 Unrealized -1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.20 Unrealized -2.2%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.85 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.79 Unrealized -35.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $351.39 Unrealized +13.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.60 Unrealized +7.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.01 Unrealized +14.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.98 Unrealized +2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.06 Unrealized +1.7%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $53.75 Unrealized +31.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.02 Unrealized -22.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.60 Unrealized +7.2%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.24 Unrealized +0.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.79 Unrealized +0.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.52 Unrealized -14.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.28 Unrealized +7.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.46 Unrealized +17.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.30 Unrealized +4.5%
KBR KBR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.83 Unrealized +10.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.02 Unrealized -8.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $61.05 Unrealized -91.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.43 Unrealized +3.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.63 Unrealized +21.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.84 Unrealized +25.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.01 Unrealized -14.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.84 Unrealized -11.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.04 Unrealized -17.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.43 Unrealized +17.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $730.73 Unrealized +0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.22 Unrealized -20.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $357.39 Unrealized -29.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 187 Est. Cost $4.78 Unrealized +39.9%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.93 Unrealized -10.4%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.44 Unrealized -2.2%
AAON AAON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.23 Unrealized +19.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.53 Unrealized +24.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.00 Unrealized -3.3%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.41 Unrealized -23.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $256.94 Unrealized -14.4%
WEX WEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.61 Unrealized +9.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.42 Unrealized -28.4%
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $285.92 Unrealized -9.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.58 Unrealized -3.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.16 Unrealized +22.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.57 Unrealized +3.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.72 Unrealized -15.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $230.94 Unrealized -42.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.94 Unrealized +28.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.83 Unrealized +45.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.66 Unrealized +30.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.23 Unrealized +31.8%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.18 Unrealized +4.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.01 Unrealized +5.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.77 Unrealized +33.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.33 Unrealized -3.8%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.77 Unrealized -20.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.86 Unrealized -25.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.42 Unrealized +41.5%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.08 Unrealized -5.4%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.04 Unrealized -17.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.22 Unrealized -17.6%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.96 Unrealized -3.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.91 Unrealized +16.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.76 Unrealized -1.6%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $587.09 Unrealized -6.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.27 Unrealized +13.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.57 Unrealized +4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.82 Unrealized -20.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $83.55 Unrealized -81.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.63 Unrealized +48.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.99 Unrealized -19.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.80 Unrealized +46.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.89 Unrealized +33.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 4 Est. Cost $316.27 Unrealized -27.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.70 Unrealized +10.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.20 Unrealized -1.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.47 Unrealized -5.5%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.09 Unrealized +24.9%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.16 Unrealized +8.6%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.02 Unrealized +43.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.68 Unrealized +12.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.14 Unrealized -22.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.62 Unrealized +18.0%
GMS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.21 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.89 Unrealized -16.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.58 Unrealized +15.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.52 Unrealized -18.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.10 Unrealized +7.7%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.34 Unrealized +7.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $253.68 Unrealized -58.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $68.03 Unrealized -91.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.32 Unrealized +25.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.28 Unrealized +10.6%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.70 Unrealized +5.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.16 Unrealized -9.6%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.14 Unrealized +58.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.81 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.65 Unrealized -9.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.14 Unrealized -23.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.90 Unrealized -17.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.64 Unrealized -5.3%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.35 Unrealized +29.9%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.71 Unrealized +20.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.54 Unrealized +6.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.74 Unrealized -6.9%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.87 Unrealized -16.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.34 Unrealized -5.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.84 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.39 Unrealized -23.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.93 Unrealized -17.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.83 Unrealized +12.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.07 Unrealized -21.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.72 Unrealized -8.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.08 Unrealized +21.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.09 Unrealized +5.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.13 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.03 Unrealized -21.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.84 Unrealized +4.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.22 Unrealized +2.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.45 Unrealized +21.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.23 Unrealized -29.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $257.16 Unrealized -55.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.57 Unrealized -2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.98 Unrealized -33.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $467.40 Unrealized -32.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.69 Unrealized +1.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.27 Unrealized +6.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.38 Unrealized -1.3%
BP BP PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.64 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.60 Unrealized +10.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.90 Unrealized -8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.22 Unrealized +42.7%
TACK CAPITOL SER TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.79 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.79 Unrealized +4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.27 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.10 Unrealized -18.2%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.73 Unrealized -10.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.93 Unrealized +2.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.10 Unrealized -6.1%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.06 Unrealized +11.8%
SPLUNK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.08 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.11 Unrealized -11.3%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.72 Unrealized -8.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.85 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.91 Unrealized +4.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.52 Unrealized -22.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.35 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.89 Unrealized +9.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.26 Unrealized +2.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.45 Unrealized -2.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.73 Unrealized +7.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.87 Unrealized +27.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.93 Unrealized -0.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.56 Unrealized -12.1%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.86 Unrealized +6.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.99 Unrealized +8.9%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.05 Unrealized -26.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.78 Unrealized -6.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.86 Unrealized +47.2%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.72 Unrealized +2.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.28 Unrealized +7.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.14 Unrealized +10.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.45 Unrealized -7.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.54 Unrealized -17.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $115.65 Unrealized -75.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.25 Unrealized +9.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.92 Unrealized -15.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.32 Unrealized -18.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.68 Unrealized -6.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.69 Unrealized +55.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.41 Unrealized -37.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.45 Unrealized +33.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.66 Unrealized -23.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.69 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.73 Unrealized +1.4%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.43 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.71 Unrealized +19.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.38 Unrealized -35.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.11 Unrealized +7.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.20 Unrealized +23.2%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.08 Unrealized +9.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.02 Unrealized +57.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.13 Unrealized +26.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.22 Unrealized +34.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $298.85 Unrealized -30.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.86 Unrealized -10.9%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.45 Unrealized -4.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.94 Unrealized -10.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $295.03 Unrealized -19.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.79 Unrealized +10.8%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.00 Unrealized +16.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.65 Unrealized -21.8%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.14 Unrealized +2.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.71 Unrealized +21.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.65 Unrealized +30.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $55.03 Unrealized -57.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.43 Unrealized -5.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.60 Unrealized -4.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.31 Unrealized -15.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.66 Unrealized -26.8%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.32 Unrealized +51.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.79 Unrealized -8.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.78 Unrealized +24.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.63 Unrealized +1.7%
AES AES CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.06 Unrealized -23.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.88 Unrealized +23.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.82 Unrealized +22.1%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.42 Unrealized +14.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.83 Unrealized +21.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.65 Unrealized -32.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.88 Unrealized -20.5%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.66 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.12 Unrealized +13.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.26 Unrealized -5.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.71 Unrealized -6.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.47 Unrealized -22.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.30 Unrealized +8.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.97 Unrealized +11.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.80 Unrealized -15.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.14 Unrealized -11.4%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.79 Unrealized +1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.08 Unrealized -29.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $241.54 Unrealized -13.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.25 Unrealized -3.0%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.09 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.16 Unrealized -17.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.08 Unrealized +7.8%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.26 Unrealized -6.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.13 Unrealized -12.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $38.96 Unrealized +0.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.94 Unrealized -2.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.72 Unrealized -3.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.83 Unrealized +28.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.61 Unrealized +1.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.26 Unrealized -16.3%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.43 Unrealized -8.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.05 Unrealized -10.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.95 Unrealized +38.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.58 Unrealized +23.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.03 Unrealized -35.5%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.52 Unrealized -3.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.79 Unrealized -45.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.94 Unrealized +11.9%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.47 Unrealized +10.5%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.00 Unrealized +31.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.90 Unrealized -5.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.69 Unrealized -23.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $9.96 Unrealized -0.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.87 Unrealized -3.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.07 Unrealized +1.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.33 Unrealized -11.5%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.32 Unrealized -46.8%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.84 Unrealized +18.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.73 Unrealized +24.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.53 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.17 Unrealized -10.8%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.09 Unrealized +33.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.79 Unrealized +26.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.95 Unrealized -19.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $610.54 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.74 Unrealized +40.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.02 Unrealized -29.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.90 Unrealized +15.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.13 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.82 Unrealized -0.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $20.46 Unrealized +46.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.89 Unrealized +28.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.88 Unrealized +4.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.39 Unrealized +8.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.57 Unrealized -19.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.81 Unrealized +6.5%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.05 Unrealized -8.6%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.95 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.99 Unrealized +14.1%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.93 Unrealized -16.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.33 Unrealized -3.6%
CATALENT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.47 Unrealized -43.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.64 Unrealized -6.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.62 Unrealized +8.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.53 Unrealized -17.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.23 Unrealized -14.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.67 Unrealized +12.5%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.51 Unrealized -10.8%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.93 Unrealized -23.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.72 Unrealized +23.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.43 Unrealized +28.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.28 Unrealized -11.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.35 Unrealized -19.9%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.32 Unrealized +4.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.29 Unrealized -0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.84 Unrealized +7.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.28 Unrealized +8.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.69 Unrealized -27.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.79 Unrealized -23.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.79 Unrealized -21.4%
AZEK CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.97 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.43 Unrealized -1.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.99 Unrealized -3.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.69 Unrealized -0.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.77 Unrealized -3.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.74 Unrealized +9.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.39 Unrealized -21.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.53 Unrealized -2.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.78 Unrealized -3.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.16 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.92 Unrealized +17.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.44 Unrealized -0.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $49.65 Unrealized +37.6%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.85 Unrealized -8.1%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.63 Unrealized -0.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.29 Unrealized -18.4%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.08 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.76 Unrealized +15.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.21 Unrealized +32.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.69 Unrealized +3.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.12 Unrealized -18.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.78 Unrealized -4.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.18 Unrealized -25.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.56 Unrealized -3.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.51 Unrealized +1.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.01 Unrealized +14.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.99 Unrealized -0.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.98 Unrealized -6.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.71 Unrealized -52.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.85 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.66 Unrealized -25.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.37 Unrealized +9.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.27 Unrealized -14.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.21 Unrealized +0.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.28 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.13 Unrealized -9.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.78 Unrealized -14.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.39 Unrealized -15.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.55 Unrealized -1.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.94 Unrealized -2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.65 Unrealized -18.5%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.94 Unrealized -7.3%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.10 Unrealized -8.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.03 Unrealized -12.4%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.14 Unrealized +20.2%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.66 Unrealized -20.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.08 Unrealized +9.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.78 Unrealized -7.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.77 Unrealized -26.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.20 Unrealized -36.5%
PREMIER INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.16 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.80 Unrealized -8.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.41 Unrealized +7.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.45 Unrealized -48.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.44 Unrealized -14.6%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.50 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.19 Unrealized -15.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.01 Unrealized +7.5%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.44 Unrealized -12.5%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.43 Unrealized -11.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.50 Unrealized -20.7%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.11 Unrealized -7.8%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $4.99 Unrealized +22.0%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.66 Unrealized +13.2%
DAN DANA INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.85 Unrealized -10.2%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.37 Unrealized -14.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.06 Unrealized +23.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.74 Unrealized +2.9%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.76 Unrealized -2.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $190.12 Unrealized +25.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.03 Unrealized -14.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.67 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.86 Unrealized +17.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.38 Unrealized +17.3%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.01 Unrealized +31.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $13.09 Unrealized -7.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.01 Unrealized +9.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.14 Unrealized -21.9%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.40 Unrealized +6.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $70.24 Unrealized +48.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.09 Unrealized -4.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.30 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.64 Unrealized -14.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.30 Unrealized +16.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.52 Unrealized -6.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.66 Unrealized +16.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.16 Unrealized -22.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $44.40 Unrealized +60.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.64 Unrealized +29.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $102.06 Unrealized +12.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 26 Est. Cost $13.26 Unrealized +38.5%
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.31 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.11 Unrealized -7.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.12 Unrealized -42.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.66 Unrealized -6.5%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.07 Unrealized -20.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.62 Unrealized -9.7%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.74 Unrealized +1.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.83 Unrealized -20.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $148.18 Unrealized +9.7%
TREMOR INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.25 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.32 Unrealized -6.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.89 Unrealized +27.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.78 Unrealized +12.9%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.63 Unrealized +16.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.09 Unrealized +23.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.11 Unrealized +43.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.29 Unrealized +10.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.00 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $194.39 Unrealized -13.4%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.06 Unrealized -4.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.11 Unrealized -3.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.96 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.87 Unrealized +15.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.72 Unrealized -6.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.63 Unrealized -19.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.54 Unrealized +12.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.86 Unrealized -1.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.40 Unrealized +6.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.74 Unrealized -9.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.35 Unrealized +23.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.37 Unrealized +12.9%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.08 Unrealized +10.1%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.86 Unrealized -8.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.75 Unrealized -31.5%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.60 Unrealized -5.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.58 Unrealized -2.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.39 Unrealized -9.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.51 Unrealized -18.5%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.98 Unrealized +1.9%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.54 Unrealized -4.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.63 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.83 Unrealized +24.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.26 Unrealized -1.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.55 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.23 Unrealized -6.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.06 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.89 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.02 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.15 Unrealized -0.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.05 Unrealized -16.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.53 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.88 Unrealized -17.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.31 Unrealized -7.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.94 Unrealized -51.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.75 Unrealized -1.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.11 Unrealized +11.1%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.77 Unrealized -11.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.17 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.66 Unrealized +0.9%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.72 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.62 Unrealized -10.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.76 Unrealized -16.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.16 Unrealized +11.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.70 Unrealized -10.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.43 Unrealized -6.9%
BOX BOX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.87 Unrealized -9.3%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.24 Unrealized +5.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.05 Unrealized +17.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.20 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.83 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.00 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.80 Unrealized +15.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.14 Unrealized -8.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.78 Unrealized +3.2%
M MACYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.66 Unrealized -26.4%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.28 Unrealized +6.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.35 Unrealized +0.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.75 Unrealized +10.2%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.49 Unrealized +4.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $259.06 Unrealized -34.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.96 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.60 Unrealized -12.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.06 Unrealized -2.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $190.22 Unrealized -42.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.76 Unrealized -6.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.80 Unrealized -21.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.09 Unrealized +1.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.50 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.42 Unrealized +5.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.42 Unrealized -20.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.40 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.76 Unrealized +12.1%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $97.91 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.51 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.13 Unrealized +10.5%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.76 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.23 Unrealized +20.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.28 Unrealized -4.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.54 Unrealized -9.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.32 Unrealized -18.6%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.28 Unrealized -29.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.43 Unrealized +6.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.23 Unrealized -31.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.75 Unrealized -6.1%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.04 Unrealized -9.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.31 Unrealized -42.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.19 Unrealized -0.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.85 Unrealized -23.6%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.98 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.55 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.75 Unrealized -46.5%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.74 Unrealized -37.3%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.56 Unrealized -17.5%
THE ODP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.67 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.16 Unrealized +13.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.06 Unrealized -19.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.65 Unrealized -8.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.81 Unrealized +4.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.70 Unrealized -37.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.13 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.52 Unrealized +5.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.49 Unrealized -1.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.43 Unrealized -12.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.58 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.82 Unrealized -1.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.72 Unrealized +10.1%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.30 Unrealized -0.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.46 Unrealized -8.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.77 Unrealized +9.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.81 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.70 Unrealized -7.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.16 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.26 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.66 Unrealized -29.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.41 Unrealized -7.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.94 Unrealized -12.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.77 Unrealized -15.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.39 Unrealized -54.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.19 Unrealized +56.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.78 Unrealized -12.9%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.14 Unrealized +21.2%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.07 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.13 Unrealized +1.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.38 Unrealized -19.5%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.44 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.83 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.50 Unrealized -35.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.60 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.57 Unrealized -18.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.61 Unrealized +22.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.03 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $115.22 Unrealized -73.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.81 Unrealized -24.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.27 Unrealized -12.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.79 Unrealized -5.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.95 Unrealized +0.6%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.88 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.77 Unrealized -10.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $259.06 Unrealized -64.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.23 Unrealized -11.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.86 Unrealized -34.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.11 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.64 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.33 Unrealized -6.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.52 Unrealized -2.1%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.74 Unrealized -24.8%
LIVENT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.17 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.78 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.84 Unrealized -6.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.29 Unrealized -25.9%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.88 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.55 Unrealized -37.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.72 Unrealized +8.9%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.85 Unrealized +5.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.99 Unrealized -3.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.09 Unrealized -19.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.97 Unrealized -29.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.82 Unrealized -0.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.43 Unrealized -0.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.80 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.35 Unrealized -5.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.02 Unrealized -22.9%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $277.67 Unrealized -20.4%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.94 Unrealized -5.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.51 Unrealized -29.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.17 Unrealized -14.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.17 Unrealized -6.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.77 Unrealized -11.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.58 Unrealized -24.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.17 Unrealized -8.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.31 Unrealized +7.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.70 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.23 Unrealized +7.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.27 Unrealized -24.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.51 Unrealized -5.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.03 Unrealized -13.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.57 Unrealized -25.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.90 Unrealized +6.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.14 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.75 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.97 Unrealized -17.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.81 Unrealized -8.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.03 Unrealized -5.5%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.72 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.68 Unrealized -34.5%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.81 Unrealized -3.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.08 Unrealized -5.4%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.06 Unrealized -2.2%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.83 Unrealized -17.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.93 Unrealized -21.6%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.73 Unrealized -19.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.86 Unrealized -23.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.06 Unrealized +33.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.27 Unrealized +17.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.62 Unrealized +6.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.62 Unrealized -26.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.52 Unrealized +30.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.38 Unrealized +14.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.39 Unrealized +4.4%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.21 Unrealized -34.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.79 Unrealized -2.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.09 Unrealized -50.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.31 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.62 Unrealized -10.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.67 Unrealized +0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.23 Unrealized -47.9%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.75 Unrealized +29.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.84 Unrealized -36.2%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.64 Unrealized -52.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.30 Unrealized -17.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.26 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.31 Unrealized -9.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.40 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.67 Unrealized -58.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.91 Unrealized -14.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.23 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.35 Unrealized -24.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.37 Unrealized -70.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.57 Unrealized -20.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.76 Unrealized -15.1%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $73.66 Unrealized -81.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.03 Unrealized -18.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.19 Unrealized -21.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.54 Unrealized -16.5%
COHU COHU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.22 Unrealized -5.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.95 Unrealized +6.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.92 Unrealized -41.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.02 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.97 Unrealized -6.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.37 Unrealized -19.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.67 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.41 Unrealized +3.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.05 Unrealized -37.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.22 Unrealized +1.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.67 Unrealized -8.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.36 Unrealized -0.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.10 Unrealized -1.3%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.53 Unrealized -20.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.09 Unrealized +3.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.39 Unrealized -5.2%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.32 Unrealized +32.7%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.14 Unrealized -30.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.41 Unrealized -8.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.80 Unrealized -28.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.53 Unrealized -43.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.58 Unrealized -19.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.67 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.70 Unrealized +0.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.18 Unrealized -1.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.47 Unrealized -6.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.10 Unrealized +41.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.99 Unrealized -22.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.62 Unrealized -37.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.41 Unrealized -0.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.82 Unrealized +4.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.46 Unrealized -21.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.38 Unrealized -21.4%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.86 Unrealized -3.6%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.35 Unrealized +14.1%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.06 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.63 Unrealized -2.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.98 Unrealized +0.9%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.22 Unrealized +6.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.22 Unrealized -8.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.92 Unrealized -24.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.71 Unrealized +0.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.63 Unrealized -67.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.34 Unrealized -16.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.75 Unrealized +2.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.06 Unrealized -11.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.43 Unrealized +6.3%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.33 Unrealized -37.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.54 Unrealized -7.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.19 Unrealized -17.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized +21.5%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.04 Unrealized +21.7%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.15 Unrealized -9.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.41 Unrealized -50.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.77 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.45 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.93 Unrealized -55.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.12 Unrealized -11.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.24 Unrealized -15.1%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.14 Unrealized -29.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.38 Unrealized -44.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.49 Unrealized -19.5%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.28 Unrealized +0.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.54 Unrealized -14.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.63 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.27 Unrealized -16.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.49 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.18 Unrealized -0.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.57 Unrealized -76.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.85 Unrealized -2.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.81 Unrealized -25.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.02 Unrealized -2.7%
R1 RCM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.96 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.19 Unrealized -16.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.17 Unrealized -22.5%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.85 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.66 Unrealized -23.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.85 Unrealized -16.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.07 Unrealized -90.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.33 Unrealized +5.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.24 Unrealized +33.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.53 Unrealized -35.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.68 Unrealized -6.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.10 Unrealized -45.8%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.23 Unrealized -0.4%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.90 Unrealized -17.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.42 Unrealized +2.7%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.79 Unrealized -75.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.73 Unrealized +4.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.79 Unrealized -22.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.71 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.98 Unrealized -4.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.62 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.97 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.19 Unrealized -5.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.61 Unrealized -18.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.91 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.04 Unrealized -19.8%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.62 Unrealized -24.7%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.77 Unrealized +16.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.98 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.00 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.58 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.35 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.82 Unrealized -5.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.21 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.76 Unrealized -2.3%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.59 Unrealized -39.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.28 Unrealized -49.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.97 Unrealized -10.9%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.07 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized -3.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.10 Unrealized -7.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.74 Unrealized -22.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.02 Unrealized -58.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -90.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.53 Unrealized -92.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.91 Unrealized -5.4%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.84 Unrealized -13.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.46 Unrealized -0.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.07 Unrealized -54.1%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.67 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.82 Unrealized -50.5%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.57 Unrealized -39.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.68 Unrealized -46.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.15 Unrealized -90.1%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.03 Unrealized -36.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
NAKD1USD CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
LOGICMARK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized