SJS Investment Consulting Inc. Diversified Active

CIK: 0001894302 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $500,610 (100.0% shares, 0.0% debt)

Holdings (1,645)

DFAC DIMENSIONAL ETF TRUST 57.7%
Value ($000) $288,786 Shares 9,038,695 Est. Cost $28.20 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.6%
Value ($000) $38,030 Shares 1,421,686 Est. Cost $22.14 Unrealized
HRL HORMEL FOODS CORP 3.2%
Value ($000) $15,850 Shares 454,273 Est. Cost $38.66 Unrealized -23.0%
LLY ELI LILLY & CO 3.0%
Value ($000) $14,822 Shares 19,053 Est. Cost $249.82 Unrealized +181.2%
DFSD DIMENSIONAL ETF TRUST 2.8%
Value ($000) $13,894 Shares 295,356 Est. Cost $46.18 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $9,851 Shares 57,447 Est. Cost $153.02 Unrealized +17.8%
DFAX DIMENSIONAL ETF TRUST 1.7%
Value ($000) $8,694 Shares 341,759 Est. Cost $26.08 Unrealized
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $7,665 Shares 105,530 Est. Cost $74.03 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.5%
Value ($000) $7,533 Shares 179,573 Est. Cost $42.37 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $5,545 Shares 6,137 Est. Cost $32.14 Unrealized +125.4%
AVEM AMERICAN CENTY ETF TR 1.0%
Value ($000) $5,128 Shares 88,467 Est. Cost $54.47 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,907 Shares 153,021 Est. Cost $24.36 Unrealized
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $3,675 Shares 76,734 Est. Cost $47.59 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,370 Shares 8,010 Est. Cost $303.65 Unrealized +31.5%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,083 Shares 120,955 Est. Cost $23.38 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,982 Shares 86,647 Est. Cost $32.20 Unrealized
V VISA INC 0.6%
Value ($000) $2,967 Shares 10,630 Est. Cost $210.84 Unrealized +29.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,859 Shares 10,141 Est. Cost $229.88 Unrealized +20.9%
ANDE ANDERSONS INC 0.5%
Value ($000) $2,292 Shares 39,956 Est. Cost $32.57 Unrealized +59.7%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,155 Shares 33,806 Est. Cost $54.38 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,093 Shares 13,748 Est. Cost $114.57 Unrealized +25.1%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,064 Shares 30,000 Est. Cost $67.16 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,024 Shares 11,567 Est. Cost $144.33 Unrealized +9.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,744 Shares 9,669 Est. Cost $128.16 Unrealized +30.3%
SYY SYSCO CORP 0.3%
Value ($000) $1,719 Shares 21,178 Est. Cost $68.78 Unrealized +8.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $1,715 Shares 27,153 Est. Cost $63.17 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,703 Shares 11,285 Est. Cost $113.14 Unrealized +25.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,667 Shares 32,944 Est. Cost $50.58 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,532 Shares 37,466 Est. Cost $29.72 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,128 Shares 19,800 Est. Cost $51.36 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $855 Shares 34,800 Est. Cost $25.62 Unrealized -4.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $807 Shares 6,939 Est. Cost $67.04 Unrealized +46.3%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $758 Shares 12,161 Est. Cost $60.03 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $723 Shares 987 Est. Cost $503.30 Unrealized +40.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $680 Shares 16,140 Est. Cost $42.25 Unrealized
PREMIER FINANCIAL CORP 0.1%
Value ($000) $669 Shares 32,954 Est. Cost $30.91 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $631 Shares 2,429 Est. Cost $241.32 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $621 Shares 10,770 Est. Cost $76.09 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $611 Shares 3,764 Est. Cost $134.16 Unrealized +11.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $601 Shares 4,337 Est. Cost $118.20 Unrealized +8.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $595 Shares 3,297 Est. Cost $127.84 Unrealized +36.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $576 Shares 11,632 Est. Cost $49.08 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $570 Shares 3,500 Est. Cost $146.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $564 Shares 1,078 Est. Cost $467.63 Unrealized
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $547 Shares 7,153 Est. Cost $76.50 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $532 Shares 7,000 Est. Cost $71.08 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $524 Shares 2,615 Est. Cost $140.20 Unrealized +23.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $512 Shares 2,541 Est. Cost $70.82 Unrealized +132.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $507 Shares 3,205 Est. Cost $146.13 Unrealized +2.8%
HD HOME DEPOT INC 0.1%
Value ($000) $504 Shares 1,313 Est. Cost $324.46 Unrealized +7.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $502 Shares 1,369 Est. Cost $195.08 Unrealized +59.5%
IVV ISHARES TR 0.1%
Value ($000) $453 Shares 861 Est. Cost $435.98 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $449 Shares 7,807 Est. Cost $60.09 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $411 Shares 3,668 Est. Cost $99.45 Unrealized +1.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $396 Shares 16,000 Est. Cost $22.02 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $362 Shares 6,000 Est. Cost $63.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $358 Shares 6,045 Est. Cost $56.80 Unrealized +1.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $358 Shares 691 Est. Cost $461.93 Unrealized +4.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $353 Shares 3,940 Est. Cost $78.42 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $350 Shares 5,539 Est. Cost $56.27 Unrealized -6.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $350 Shares 2,074 Est. Cost $102.83 Unrealized +49.5%
KR KROGER CO 0.1%
Value ($000) $336 Shares 5,889 Est. Cost $38.55 Unrealized +22.8%
MAS MASCO CORP 0.1%
Value ($000) $334 Shares 4,235 Est. Cost $59.83 Unrealized +16.6%
ARCH RESOURCES INC 0.1%
Value ($000) $322 Shares 2,003 Est. Cost $131.48 Unrealized
BA BOEING CO 0.1%
Value ($000) $315 Shares 1,631 Est. Cost $209.94 Unrealized -2.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $309 Shares 304 Est. Cost $469.24 Unrealized +95.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $301 Shares 608 Est. Cost $453.97 Unrealized +7.7%
ABBV ABBVIE INC 0.1%
Value ($000) $298 Shares 1,639 Est. Cost $106.70 Unrealized +51.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $295 Shares 850 Est. Cost $249.22 Unrealized +25.8%
TSLA TESLA INC 0.1%
Value ($000) $289 Shares 1,646 Est. Cost $279.68 Unrealized -30.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 1,239 Est. Cost $210.34 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $279 Shares 5,117 Est. Cost $47.92 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $278 Shares 2,275 Est. Cost $137.90 Unrealized -25.8%
NOBL PROSHARES TR 0.1%
Value ($000) $261 Shares 2,570 Est. Cost $96.89 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $258 Shares 1,456 Est. Cost $158.30 Unrealized -10.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $255 Shares 950 Est. Cost $203.49 Unrealized +21.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $254 Shares 1,209 Est. Cost $145.88 Unrealized +37.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $251 Shares 724 Est. Cost $329.40 Unrealized +7.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $248 Shares 1,070 Est. Cost $275.72 Unrealized -21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $242 Shares 1,270 Est. Cost $138.23 Unrealized +24.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $242 Shares 675 Est. Cost $251.12 Unrealized +31.5%
NFLX NETFLIX INC 0.0%
Value ($000) $236 Shares 389 Est. Cost $35.14 Unrealized +60.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $234 Shares 6,176 Est. Cost $38.02 Unrealized -13.7%
NKE NIKE INC 0.0%
Value ($000) $230 Shares 2,443 Est. Cost $153.31 Unrealized -36.2%
COR CENCORA INC 0.0%
Value ($000) $229 Shares 943 Est. Cost $155.68 Unrealized +45.4%
IWM ISHARES TR 0.0%
Value ($000) $222 Shares 1,054 Est. Cost $165.09 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $221 Shares 1,947 Est. Cost $117.10 Unrealized -5.4%
ADBE ADOBE INC 0.0%
Value ($000) $221 Shares 438 Est. Cost $601.43 Unrealized -4.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $200 Shares 4,016 Est. Cost $49.06 Unrealized -3.8%
META META PLATFORMS INC 0.0%
Value ($000) $191 Shares 394 Est. Cost $376.07 Unrealized +17.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $184 Shares 2,122 Est. Cost $86.86 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $179 Shares 871 Est. Cost $165.17 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $176 Shares 174 Est. Cost $915.62 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $174 Shares 6,283 Est. Cost $36.62 Unrealized -32.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $172 Shares 4,320 Est. Cost $54.25 Unrealized -27.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $168 Shares 2,755 Est. Cost $70.59 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $165 Shares 2,695 Est. Cost $49.94 Unrealized +13.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $161 Shares 467 Est. Cost $344.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $160 Shares 1,167 Est. Cost $126.52 Unrealized +2.6%
MRK MERCK & CO INC 0.0%
Value ($000) $158 Shares 1,199 Est. Cost $83.33 Unrealized +38.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $158 Shares 864 Est. Cost $166.47 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $154 Shares 511 Est. Cost $251.14 Unrealized +13.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 1,994 Est. Cost $68.20 Unrealized +5.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $153 Shares 2,012 Est. Cost $58.08 Unrealized +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $152 Shares 610 Est. Cost $216.35 Unrealized +8.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $150 Shares 1,858 Est. Cost $75.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $146 Shares 262 Est. Cost $519.08 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $139 Shares 2,190 Est. Cost $73.22 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $137 Shares 880 Est. Cost $143.64 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $130 Shares 825 Est. Cost $127.53 Unrealized +9.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $128 Shares 1,600 Est. Cost $43.38 Unrealized +56.8%
WMT WALMART INC 0.0%
Value ($000) $127 Shares 2,117 Est. Cost $53.92 Unrealized +3.9%
WELL WELLTOWER INC 0.0%
Value ($000) $127 Shares 1,356 Est. Cost $76.72 Unrealized +13.6%
IWF ISHARES TR 0.0%
Value ($000) $123 Shares 365 Est. Cost $244.33 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $122 Shares 480 Est. Cost $215.07 Unrealized +3.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $122 Shares 1,262 Est. Cost $90.47 Unrealized +0.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $122 Shares 1,042 Est. Cost $115.85 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $121 Shares 273 Est. Cost $379.75 Unrealized
T AT&T INC 0.0%
Value ($000) $115 Shares 6,517 Est. Cost $14.63 Unrealized +6.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $114 Shares 3,061 Est. Cost $36.99 Unrealized -12.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $113 Shares 1,849 Est. Cost $39.86 Unrealized +30.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $112 Shares 877 Est. Cost $92.47 Unrealized +16.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 971 Est. Cost $72.46 Unrealized +25.0%
PINS PINTEREST INC 0.0%
Value ($000) $110 Shares 3,175 Est. Cost $38.93 Unrealized -6.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $108 Shares 516 Est. Cost $152.66 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $107 Shares 333 Est. Cost $284.79 Unrealized +7.5%
STN STANTEC INC 0.0%
Value ($000) $104 Shares 1,253 Est. Cost $65.22 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $103 Shares 823 Est. Cost $104.05 Unrealized +8.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $101 Shares 526 Est. Cost $178.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $99 Shares 1,980 Est. Cost $48.50 Unrealized
KEY KEYCORP 0.0%
Value ($000) $96 Shares 6,103 Est. Cost $18.75 Unrealized -29.8%
EPS WISDOMTREE TR 0.0%
Value ($000) $96 Shares 1,726 Est. Cost $50.40 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $95 Shares 4,924 Est. Cost $19.62 Unrealized
NICE NICE LTD 0.0%
Value ($000) $93 Shares 356 Est. Cost $243.90 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $92 Shares 443 Est. Cost $170.90 Unrealized +8.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $92 Shares 1,586 Est. Cost $43.94 Unrealized +14.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $92 Shares 760 Est. Cost $131.42 Unrealized -6.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 1,815 Est. Cost $58.06 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $89 Shares 2,016 Est. Cost $41.29 Unrealized +6.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $84 Shares 1,310 Est. Cost $60.74 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,212 Est. Cost $58.72 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $81 Shares 61 Est. Cost $79.97 Unrealized +51.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $79 Shares 253 Est. Cost $166.93 Unrealized +66.5%
IJH ISHARES TR 0.0%
Value ($000) $77 Shares 1,271 Est. Cost $159.41 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $77 Shares 556 Est. Cost $78.37 Unrealized +50.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $76 Shares 945 Est. Cost $57.89 Unrealized +15.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $73 Shares 1,750 Est. Cost $34.86 Unrealized +3.1%
ARDX ARDELYX INC 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $4.49 Unrealized +90.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $72 Shares 560 Est. Cost $132.95 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 540 Est. Cost $103.48 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $66.22 Unrealized +2.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $71 Shares 475 Est. Cost $159.16 Unrealized -14.3%
INTU INTUIT 0.0%
Value ($000) $70 Shares 108 Est. Cost $539.33 Unrealized +17.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $70 Shares 560 Est. Cost $124.99 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $69 Shares 1,001 Est. Cost $57.79 Unrealized +5.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $68 Shares 566 Est. Cost $97.74 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $68 Shares 129 Est. Cost $492.32 Unrealized
MMM 3M CO 0.0%
Value ($000) $67 Shares 636 Est. Cost $121.35 Unrealized -34.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $67 Shares 190 Est. Cost $316.07 Unrealized +2.1%
BX BLACKSTONE INC 0.0%
Value ($000) $67 Shares 512 Est. Cost $116.21 Unrealized +2.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $66 Shares 600 Est. Cost $106.67 Unrealized
CPRT COPART INC 0.0%
Value ($000) $66 Shares 1,144 Est. Cost $50.19 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $65 Shares 231 Est. Cost $218.97 Unrealized +17.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $65 Shares 401 Est. Cost $108.96 Unrealized +47.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 2,800 Est. Cost $18.79 Unrealized +13.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64 Shares 3,913 Est. Cost $16.39 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64 Shares 3,499 Est. Cost $18.77 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64 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
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 981 Est. Cost $76.75 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $59 Shares 737 Est. Cost $72.70 Unrealized -0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $58 Shares 1,598 Est. Cost $44.65 Unrealized -20.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $58 Shares 99 Est. Cost $560.38 Unrealized -0.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 385 Est. Cost $147.54 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $56 Shares 120 Est. Cost $323.82 Unrealized +30.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $55 Shares 218 Est. Cost $232.16 Unrealized +0.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $54 Shares 307 Est. Cost $101.11 Unrealized +15.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $52 Shares 301 Est. Cost $159.31 Unrealized -0.9%
KKR KKR & CO INC 0.0%
Value ($000) $52 Shares 520 Est. Cost $64.11 Unrealized +41.9%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $52 Shares 3,793 Est. Cost $17.97 Unrealized -18.5%
ETN EATON CORP PLC 0.0%
Value ($000) $52 Shares 167 Est. Cost $242.55 Unrealized +10.3%
IT GARTNER INC 0.0%
Value ($000) $52 Shares 109 Est. Cost $437.43 Unrealized +5.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 435 Est. Cost $80.17 Unrealized +12.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $51 Shares 1,173 Est. Cost $35.74 Unrealized +13.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $50 Shares 4,536 Est. Cost $12.47 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $50 Shares 410 Est. Cost $140.24 Unrealized -16.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $49 Shares 197 Est. Cost $240.59 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $48 Shares 227 Est. Cost $189.88 Unrealized +3.1%
AFL AFLAC INC 0.0%
Value ($000) $48 Shares 554 Est. Cost $55.35 Unrealized +42.3%
FDX FEDEX CORP 0.0%
Value ($000) $47 Shares 163 Est. Cost $196.19 Unrealized +22.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $46 Shares 109 Est. Cost $421.13 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $46 Shares 852 Est. Cost $51.88 Unrealized -11.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $46 Shares 169 Est. Cost $230.39 Unrealized +5.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 1,185 Est. Cost $50.72 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $45 Shares 1,497 Est. Cost $21.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $44 Shares 296 Est. Cost $153.65 Unrealized +1.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $44 Shares 91 Est. Cost $348.27 Unrealized +30.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $44 Shares 2,009 Est. Cost $51.65 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $43 Shares 263 Est. Cost $78.44 Unrealized +72.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $43 Shares 2,238 Est. Cost $11.76 Unrealized +25.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,176 Est. Cost $39.68 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $42 Shares 4,029 Est. Cost $12.00 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $42 Shares 1,395 Est. Cost $30.33 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $41 Shares 166 Est. Cost $228.84 Unrealized +0.8%
LAM RESEARCH CORP 0.0%
Value ($000) $41 Shares 42 Est. Cost $795.12 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $41 Shares 1,228 Est. Cost $54.53 Unrealized -37.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $40 Shares 556 Est. Cost $52.24 Unrealized +23.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 426 Est. Cost $88.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $40 Shares 84 Est. Cost $446.25 Unrealized -0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $39 Shares 170 Est. Cost $150.51 Unrealized +37.4%
MET METLIFE INC 0.0%
Value ($000) $39 Shares 526 Est. Cost $56.04 Unrealized +17.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $39 Shares 1,002 Est. Cost $33.00 Unrealized +5.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $38 Shares 336 Est. Cost $87.51 Unrealized +13.6%
FAST FASTENAL CO 0.0%
Value ($000) $36 Shares 469 Est. Cost $26.10 Unrealized +30.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,709 Est. Cost $21.46 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $36 Shares 91 Est. Cost $319.98 Unrealized +3.7%
DGRO ISHARES TR 0.0%
Value ($000) $36 Shares 613 Est. Cost $49.53 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $36 Shares 1,440 Est. Cost $28.44 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $36 Shares 3,623 Est. Cost $9.94 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $35 Shares 1,736 Est. Cost $20.56 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $35 Shares 2,651 Est. Cost $12.57 Unrealized -15.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $35 Shares 497 Est. Cost $60.70 Unrealized -0.2%
AZO AUTOZONE INC 0.0%
Value ($000) $35 Shares 11 Est. Cost $2796.85 Unrealized +2.2%
NOW SERVICENOW INC 0.0%
Value ($000) $34 Shares 45 Est. Cost $150.14 Unrealized +0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $34 Shares 197 Est. Cost $186.72 Unrealized -11.1%
IJS ISHARES TR 0.0%
Value ($000) $34 Shares 332 Est. Cost $95.62 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $33 Shares 61 Est. Cost $240.36 Unrealized +109.5%
EFX EQUIFAX INC 0.0%
Value ($000) $33 Shares 122 Est. Cost $245.47 Unrealized +2.3%
USMV ISHARES TR 0.0%
Value ($000) $32 Shares 387 Est. Cost $83.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $32 Shares 123 Est. Cost $45.64 Unrealized +1.5%
DE DEERE & CO 0.0%
Value ($000) $32 Shares 78 Est. Cost $360.03 Unrealized +3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $32 Shares 127 Est. Cost $223.19 Unrealized +5.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $32 Shares 21 Est. Cost $1624.80 Unrealized +0.7%
AON AON PLC 0.0%
Value ($000) $31 Shares 94 Est. Cost $303.83 Unrealized +0.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $31 Shares 577 Est. Cost $47.66 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $30 Shares 122 Est. Cost $190.87 Unrealized +16.8%
PIONEER NAT RES CO 0.0%
Value ($000) $30 Shares 115 Est. Cost $255.97 Unrealized
CDW CDW CORP 0.0%
Value ($000) $30 Shares 118 Est. Cost $221.51 Unrealized +4.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $30 Shares 712 Est. Cost $35.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 70 Est. Cost $312.51 Unrealized +35.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $28 Shares 414 Est. Cost $54.60 Unrealized +31.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $28 Shares 367 Est. Cost $22.72 Unrealized +25.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $28 Shares 229 Est. Cost $112.09 Unrealized +2.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $28 Shares 298 Est. Cost $80.14 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $28 Shares 164 Est. Cost $140.03 Unrealized +6.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $28 Shares 367 Est. Cost $69.73 Unrealized -0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $28 Shares 137 Est. Cost $171.31 Unrealized +4.9%
IWR ISHARES TR 0.0%
Value ($000) $27 Shares 325 Est. Cost $83.08 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $57.32 Unrealized +37.8%
STE STERIS PLC 0.0%
Value ($000) $27 Shares 120 Est. Cost $219.87 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $27 Shares 270 Est. Cost $79.30 Unrealized +12.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $27 Shares 589 Est. Cost $49.30 Unrealized -22.9%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $27 Shares 2,083 Est. Cost $7.67 Unrealized +58.8%
COO COOPER COS INC 0.0%
Value ($000) $26 Shares 260 Est. Cost $96.75 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $26 Shares 566 Est. Cost $46.06 Unrealized +0.9%
SPYG SPDR SER TR 0.0%
Value ($000) $26 Shares 354 Est. Cost $73.15 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $26 Shares 174 Est. Cost $126.92 Unrealized +6.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $26 Shares 245 Est. Cost $98.73 Unrealized +1.8%
SAIA SAIA INC 0.0%
Value ($000) $25 Shares 43 Est. Cost $472.90 Unrealized +10.7%
TMFG RBB FD INC 0.0%
Value ($000) $25 Shares 824 Est. Cost $22.89 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $25 Shares 399 Est. Cost $61.53 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $24 Shares 403 Est. Cost $57.36 Unrealized -4.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $24 Shares 224 Est. Cost $108.32 Unrealized
DOW DOW INC 0.0%
Value ($000) $24 Shares 417 Est. Cost $42.34 Unrealized +15.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 Shares 1,312 Est. Cost $13.46 Unrealized +18.8%
SOXX ISHARES TR 0.0%
Value ($000) $24 Shares 105 Est. Cost $226.15 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $23 Shares 324 Est. Cost $64.67 Unrealized +0.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $22 Shares 257 Est. Cost $89.30 Unrealized -9.7%
WEX WEX INC 0.0%
Value ($000) $22 Shares 92 Est. Cost $211.96 Unrealized +1.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 454 Est. Cost $47.43 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $22 Shares 958 Est. Cost $20.60 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 Shares 41 Est. Cost $496.91 Unrealized +3.9%
VNM VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 1,536 Est. Cost $12.18 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $21 Shares 208 Est. Cost $78.76 Unrealized +20.1%
CTVA CORTEVA INC 0.0%
Value ($000) $21 Shares 365 Est. Cost $56.16 Unrealized -9.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $21 Shares 82 Est. Cost $219.66 Unrealized +7.5%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $21 Shares 516 Est. Cost $40.47 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $21 Shares 211 Est. Cost $96.89 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $20 Shares 223 Est. Cost $81.22 Unrealized +2.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $20 Shares 346 Est. Cost $50.33 Unrealized +9.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20 Shares 687 Est. Cost $25.73 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $20 Shares 222 Est. Cost $71.24 Unrealized +14.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $20 Shares 13 Est. Cost $1391.64 Unrealized +5.4%
RTX RTX CORPORATION 0.0%
Value ($000) $20 Shares 200 Est. Cost $82.42 Unrealized +5.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19 Shares 77 Est. Cost $223.41 Unrealized +6.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 233 Est. Cost $75.20 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $19 Shares 301 Est. Cost $56.20 Unrealized +0.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 439 Est. Cost $42.12 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $18 Shares 426 Est. Cost $44.34 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $18 Shares 1,530 Est. Cost $15.69 Unrealized
RLI RLI CORP 0.0%
Value ($000) $18 Shares 123 Est. Cost $53.02 Unrealized +25.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 378 Est. Cost $38.26 Unrealized +5.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $318.80 Unrealized +10.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 454 Est. Cost $38.95 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $18 Shares 1,649 Est. Cost $14.65 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $522.98 Unrealized +5.2%
HANESBRANDS INC 0.0%
Value ($000) $17 Shares 2,956 Est. Cost $7.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $211.80 Unrealized -4.5%
IBB ISHARES TR 0.0%
Value ($000) $17 Shares 122 Est. Cost $136.55 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $134.75 Unrealized +33.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 228 Est. Cost $70.86 Unrealized +1.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $17 Shares 86 Est. Cost $174.87 Unrealized +0.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 319 Est. Cost $62.52 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 291 Est. Cost $57.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17 Shares 171 Est. Cost $71.44 Unrealized +17.7%
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 222 Est. Cost $64.35 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $16 Shares 144 Est. Cost $101.12 Unrealized -0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 165 Est. Cost $86.76 Unrealized +1.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 528 Est. Cost $28.41 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 63 Est. Cost $209.76 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $85.45 Unrealized +15.4%
TXT TEXTRON INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $74.95 Unrealized +15.3%
DHI D R HORTON INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $83.62 Unrealized +76.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 445 Est. Cost $64.04 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $15 Shares 1,336 Est. Cost $55.18 Unrealized -75.7%
AMGN AMGEN INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $228.49 Unrealized +20.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 538 Est. Cost $27.76 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $14 Shares 162 Est. Cost $75.44 Unrealized +5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14 Shares 136 Est. Cost $93.68 Unrealized +0.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $111.85 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $14 Shares 198 Est. Cost $47.60 Unrealized +35.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 364 Est. Cost $37.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $154.06 Unrealized +20.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $13 Shares 182 Est. Cost $65.93 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $13 Shares 337 Est. Cost $38.71 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $13 Shares 210 Est. Cost $62.06 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $13 Shares 18 Est. Cost $332.31 Unrealized +89.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13 Shares 57 Est. Cost $155.47 Unrealized +30.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $344.52 Unrealized +8.1%
IWD ISHARES TR 0.0%
Value ($000) $13 Shares 71 Est. Cost $169.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 81 Est. Cost $139.97 Unrealized +0.1%
UNP UNION PAC CORP 0.0%
Value ($000) $12 Shares 50 Est. Cost $213.21 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $12 Shares 92 Est. Cost $114.58 Unrealized -0.4%
SPAB SPDR SER TR 0.0%
Value ($000) $12 Shares 468 Est. Cost $25.28 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12 Shares 114 Est. Cost $87.37 Unrealized +6.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 323 Est. Cost $35.61 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $61.00 Unrealized +65.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $75.77 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 25 Est. Cost $414.32 Unrealized +0.4%
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $81.12 Unrealized -10.8%
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 390 Est. Cost $25.15 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 58 Est. Cost $183.90 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $10 Shares 95 Est. Cost $105.26 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 175 Est. Cost $54.21 Unrealized -3.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10 Shares 416 Est. Cost $22.98 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $82.70 Unrealized -5.9%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 52 Est. Cost $136.28 Unrealized +30.0%
QUAL ISHARES TR 0.0%
Value ($000) $10 Shares 62 Est. Cost $164.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $406.27 Unrealized +13.8%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $257.97 Unrealized -1.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $64.38 Unrealized +18.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $409.97 Unrealized +11.5%
KLAC KLA CORP 0.0%
Value ($000) $10 Shares 14 Est. Cost $357.85 Unrealized +76.6%
NVS NOVARTIS AG 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.97 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $45.96 Unrealized -6.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 56 Est. Cost $169.38 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $47.78 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $9 Shares 225 Est. Cost $41.44 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9 Shares 31 Est. Cost $169.60 Unrealized +57.5%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $24.17 Unrealized +101.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9 Shares 62 Est. Cost $102.56 Unrealized +28.6%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.92 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 70 Est. Cost $108.52 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $73.76 Unrealized +0.9%
URA GLOBAL X FDS 0.0%
Value ($000) $9 Shares 315 Est. Cost $26.49 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $176.09 Unrealized +2.6%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 13 Est. Cost $103.78 Unrealized +46.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.47 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $297.48 Unrealized +31.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $163.19 Unrealized -52.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9 Shares 51 Est. Cost $103.41 Unrealized +31.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $69.60 Unrealized -15.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 245 Est. Cost $35.47 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $85.98 Unrealized +42.1%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $98.97 Unrealized +41.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $47.31 Unrealized +123.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 82 Est. Cost $84.24 Unrealized +15.5%
CEDAR FAIR L P 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 15 Est. Cost $290.72 Unrealized +71.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 127 Est. Cost $66.04 Unrealized
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $5214.32 Unrealized +42.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $102.66 Unrealized +66.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 36 Est. Cost $180.50 Unrealized +14.2%
HPQ HP INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $25.68 Unrealized +6.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8 Shares 86 Est. Cost $66.06 Unrealized +24.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 8 Est. Cost $686.75 Unrealized +37.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $8 Shares 21 Est. Cost $258.82 Unrealized +22.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 Shares 37 Est. Cost $173.99 Unrealized +12.4%
EFG ISHARES TR 0.0%
Value ($000) $8 Shares 73 Est. Cost $103.79 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $86.22 Unrealized +69.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 115 Est. Cost $63.93 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 8 Est. Cost $54.82 Unrealized +152.8%
RS RELIANCE INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $198.36 Unrealized +53.4%
HESS CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $130.35 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $41.83 Unrealized +8.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $7 Shares 259 Est. Cost $40.80 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 216 Est. Cost $46.37 Unrealized -38.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $2030.18 Unrealized +72.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 34 Est. Cost $150.63 Unrealized +26.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $7 Shares 160 Est. Cost $87.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 111 Est. Cost $57.35 Unrealized +0.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $131.14 Unrealized +20.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 106 Est. Cost $65.63 Unrealized +0.7%
TRI CONTL CORP 0.0%
Value ($000) $7 Shares 231 Est. Cost $34.63 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $7 Shares 75 Est. Cost $173.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $125.45 Unrealized +113.1%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 167 Est. Cost $41.25 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $72.68 Unrealized -2.6%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $65.74 Unrealized +0.2%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $71.13 Unrealized +88.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $53.06 Unrealized +29.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $59.12 Unrealized +18.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 25 Est. Cost $250.34 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $113.26 Unrealized +34.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $87.55 Unrealized +60.3%
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 70 Est. Cost $85.32 Unrealized -2.5%
CSX CSX CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $31.14 Unrealized +13.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 4 Est. Cost $1052.98 Unrealized +41.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $348.86 Unrealized +8.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $68.19 Unrealized +65.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $210.31 Unrealized +43.2%
WCC WESCO INTL INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $147.16 Unrealized +10.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $32.63 Unrealized +15.9%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $109.49 Unrealized +0.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 5 Est. Cost $493.08 Unrealized +153.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 60 Est. Cost $95.83 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 435 Est. Cost $10.44 Unrealized +9.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $10.83 Unrealized +1.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 36 Est. Cost $95.89 Unrealized +59.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $164.68 Unrealized +17.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $61.15 Unrealized +68.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 64 Est. Cost $47.22 Unrealized +70.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 194 Est. Cost $30.50 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6 Shares 373 Est. Cost $15.73 Unrealized
BLACKROCK INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $701.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6 Shares 57 Est. Cost $70.25 Unrealized +19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $45.11 Unrealized +13.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $212.35 Unrealized +18.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 46 Est. Cost $125.98 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 103 Est. Cost $45.53 Unrealized +5.0%
IJR ISHARES TR 0.0%
Value ($000) $6 Shares 51 Est. Cost $108.16 Unrealized
FISV FISERV INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $105.62 Unrealized +37.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $65.63 Unrealized +35.2%
CPAY CORPAY INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $286.94 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $132.03 Unrealized +31.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $123.61 Unrealized +28.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $135.74 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 216 Est. Cost $9.82 Unrealized +111.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 609 Est. Cost $12.18 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 47 Est. Cost $37.37 Unrealized +38.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $463.84 Unrealized +17.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.49 Unrealized +8.8%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $214.25 Unrealized +15.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $34.54 Unrealized +14.1%
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $48.62 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $23.12 Unrealized +56.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $5 Shares 39 Est. Cost $122.33 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $28.05 Unrealized +17.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $156.28 Unrealized +52.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 26 Est. Cost $132.79 Unrealized +31.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $175.87 Unrealized +12.5%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $219.95 Unrealized +60.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $121.59 Unrealized +49.2%
WAB WABTEC 0.0%
Value ($000) $5 Shares 34 Est. Cost $94.91 Unrealized +41.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $321.80 Unrealized +20.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $66.52 Unrealized +15.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $523.83 Unrealized +90.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $375.98 Unrealized +43.6%
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $424.61 Unrealized -12.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $115.17 Unrealized +120.3%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 32 Est. Cost $105.58 Unrealized +20.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 35 Est. Cost $111.51 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 25 Est. Cost $126.51 Unrealized +30.6%
SBR SABINE RTY TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.21 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.34 Unrealized +5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $116.44 Unrealized +40.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $181.49 Unrealized +30.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5 Shares 170 Est. Cost $18.31 Unrealized +21.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $70.11 Unrealized +49.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $42.10 Unrealized +25.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $139.40 Unrealized +58.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $36.29 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $59.48 Unrealized +82.9%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 162 Est. Cost $14.43 Unrealized +81.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5 Shares 328 Est. Cost $12.16 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $130.44 Unrealized +30.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 91 Est. Cost $43.41 Unrealized -3.7%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $452.53 Unrealized +21.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $220.17 Unrealized +31.4%
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 66 Est. Cost $67.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $116.51 Unrealized +40.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 Shares 234 Est. Cost $18.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 104 Est. Cost $44.46 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.25 Unrealized +20.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 31 Est. Cost $60.70 Unrealized +102.2%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $35.07 Unrealized +55.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $122.79 Unrealized +12.1%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.28 Unrealized -4.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $295.91 Unrealized +52.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $130.74 Unrealized +19.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $51.30 Unrealized +66.4%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $213.02 Unrealized +26.7%
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 15 Est. Cost $209.70 Unrealized +22.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $245.65 Unrealized -5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 77 Est. Cost $34.76 Unrealized +30.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $290.73 Unrealized -4.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $129.81 Unrealized +80.5%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $172.66 Unrealized +6.2%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $65.63 Unrealized +31.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $100.35 Unrealized +20.2%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $57.57 Unrealized +27.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 10 Est. Cost $285.33 Unrealized +27.4%
IQDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $125.95 Unrealized +7.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $68.39 Unrealized +32.5%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $255.35 Unrealized +75.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.56 Unrealized +14.8%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $78.20 Unrealized +36.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $13.48 Unrealized -28.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $160.21 Unrealized +44.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 56 Est. Cost $33.32 Unrealized +30.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.39 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $116.84 Unrealized +25.9%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $136.26 Unrealized +73.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $37.04 Unrealized +69.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $43.40 Unrealized +21.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $26.55 Unrealized +22.8%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 69 Est. Cost $37.89 Unrealized +28.7%
ITT ITT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $84.73 Unrealized +46.4%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $168.29 Unrealized +17.2%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $130.14 Unrealized +4.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 Shares 9 Est. Cost $227.61 Unrealized +57.8%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $70.71 Unrealized -2.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 21 Est. Cost $107.18 Unrealized +39.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.98 Unrealized -9.1%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $66.61 Unrealized +34.0%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $90.42 Unrealized +23.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $114.37 Unrealized +33.5%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $4 Shares 750 Est. Cost $4.75 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $133.74 Unrealized +17.9%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4 Shares 380 Est. Cost $9.92 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $40.18 Unrealized +28.0%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $293.78 Unrealized +29.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.47 Unrealized +8.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $220.14 Unrealized +77.7%
ADEA ADEIA INC 0.0%
Value ($000) $4 Shares 322 Est. Cost $11.32 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 86 Est. Cost $28.94 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $174.81 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 24 Est. Cost $141.29 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $295.42 Unrealized +36.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $269.51 Unrealized -13.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $126.10 Unrealized +7.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $105.11 Unrealized +14.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $422.29 Unrealized +27.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.06 Unrealized +27.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $172.93 Unrealized +15.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.51 Unrealized +15.1%
ACM AECOM 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.75 Unrealized +15.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $46.29 Unrealized +60.7%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.82 Unrealized +3.1%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.66 Unrealized +29.5%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.71 Unrealized +0.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.10 Unrealized +26.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 279 Est. Cost $17.27 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.04 Unrealized +28.1%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.83 Unrealized -1.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $173.21 Unrealized +39.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.48 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $35.08 Unrealized +78.7%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $49.44 Unrealized +21.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.01 Unrealized +7.6%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $205.55 Unrealized -12.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $301.04 Unrealized +22.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.68 Unrealized +10.7%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.53 Unrealized -1.1%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.88 Unrealized +21.2%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $32.22 Unrealized +78.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $148.34 Unrealized -58.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $21.49 Unrealized +41.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $97.74 Unrealized +29.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $80.10 Unrealized +110.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $113.67 Unrealized +14.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.99 Unrealized -13.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $164.58 Unrealized +34.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.06 Unrealized +25.2%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $290.66 Unrealized +22.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.86 Unrealized +27.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $221.91 Unrealized +14.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $134.99 Unrealized +25.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.71 Unrealized +0.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $134.48 Unrealized +2.3%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.15 Unrealized -2.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.17 Unrealized +8.6%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.46 Unrealized +18.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $159.46 Unrealized -3.6%
WULF TERAWULF INC 0.0%
Value ($000) $3 Shares 1,117 Est. Cost $1.97 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.45 Unrealized +7.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $28.41 Unrealized +93.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $99.11 Unrealized +36.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.42 Unrealized +12.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.03 Unrealized +6.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $99.87 Unrealized +58.0%
PTC PTC INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $121.08 Unrealized +48.8%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.88 Unrealized -8.8%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $357.81 Unrealized +6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 159 Est. Cost $13.05 Unrealized +18.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.26 Unrealized +1.0%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 20 Est. Cost $81.64 Unrealized +56.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $59.54 Unrealized +12.9%
XPO XPO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $38.83 Unrealized +175.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $104.50 Unrealized -2.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $127.31 Unrealized -1.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $19.55 Unrealized +25.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $101.98 Unrealized +81.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $89.25 Unrealized +49.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $28.83 Unrealized +18.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.39 Unrealized +6.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $102.00 Unrealized +5.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $99.22 Unrealized +14.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $235.50 Unrealized +3.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $15.68 Unrealized +12.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.01 Unrealized +9.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $68.07 Unrealized -22.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1314.99 Unrealized -6.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 49 Est. Cost $69.98 Unrealized -30.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $88.92 Unrealized +102.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.49 Unrealized +33.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $31.88 Unrealized +74.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $99.24 Unrealized +62.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $85.37 Unrealized +5.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $215.03 Unrealized +22.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $19.34 Unrealized +2.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 9 Est. Cost $400.17 Unrealized -19.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $36.87 Unrealized +41.3%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $75.00 Unrealized +48.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.05 Unrealized +6.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $78.76 Unrealized +3.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.53 Unrealized +2.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $17.15 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 13 Est. Cost $122.75 Unrealized +46.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 4 Est. Cost $478.02 Unrealized +26.1%
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 784 Est. Cost $2.70 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $9.73 Unrealized +13.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $46.32 Unrealized +82.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $307.66 Unrealized +88.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 11 Est. Cost $226.92 Unrealized -0.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.71 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.72 Unrealized -5.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $275.42 Unrealized +40.7%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $103.22 Unrealized +71.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $168.55 Unrealized -19.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $182.96 Unrealized +61.7%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.34 Unrealized +52.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.96 Unrealized +29.1%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.77 Unrealized +29.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.17 Unrealized +88.9%
FN FABRINET 0.0%
Value ($000) $2 Shares 13 Est. Cost $115.94 Unrealized +73.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.76 Unrealized -6.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.38 Unrealized +11.8%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.36 Unrealized +25.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.48 Unrealized +19.9%
GAP GAP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.78 Unrealized +84.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.61 Unrealized +10.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.50 Unrealized +23.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.20 Unrealized +24.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $257.38 Unrealized +14.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.95 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.08 Unrealized +3.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $92.06 Unrealized -3.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.18 Unrealized +37.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.71 Unrealized -5.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $171.92 Unrealized +5.8%
WESTROCK CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.98 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.73 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.45 Unrealized +37.7%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.33 Unrealized +27.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.35 Unrealized +14.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.09 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.41 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.72 Unrealized -0.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.24 Unrealized +40.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.89 Unrealized +24.9%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $165.41 Unrealized +11.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $15.89 Unrealized +156.1%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.85 Unrealized -9.8%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.71 Unrealized +9.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.36 Unrealized +16.8%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.40 Unrealized +16.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.77 Unrealized +11.7%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.47 Unrealized +23.3%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $92.68 Unrealized +56.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.99 Unrealized -6.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.87 Unrealized +24.2%
TALK TALKSPACE INC 0.0%
Value ($000) $2 Shares 619 Est. Cost $2.72 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.79 Unrealized +55.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4 Est. Cost $521.93 Unrealized +5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.76 Unrealized +3.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.48 Unrealized +14.1%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $208.84 Unrealized +5.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $42.07 Unrealized -21.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.91 Unrealized +0.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.56 Unrealized +11.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.72 Unrealized +41.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $232.63 Unrealized +2.7%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.57 Unrealized +4.5%
VFC V F CORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $37.00 Unrealized -56.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.41 Unrealized +50.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.27 Unrealized -3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.08 Unrealized -0.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.91 Unrealized +2.7%
COTY COTY INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $8.54 Unrealized +43.0%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $195.56 Unrealized -6.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.87 Unrealized +9.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.92 Unrealized +8.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 156 Est. Cost $11.93 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.75 Unrealized +30.0%
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.34 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.24 Unrealized +2.4%
AAON AAON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.08 Unrealized +29.4%
AMCOR PLC 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.77 Unrealized -10.8%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.71 Unrealized +20.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.24 Unrealized +28.0%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.62 Unrealized +37.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.95 Unrealized +50.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $83.31 Unrealized +39.5%
RH RH 0.0%
Value ($000) $2 Shares 6 Est. Cost $281.46 Unrealized -3.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.84 Unrealized +16.0%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.45 Unrealized +1.3%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.68 Unrealized -2.1%
ANSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $312.73 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $90.29 Unrealized +54.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.72 Unrealized +1.7%
ARGT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.34 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $297.79 Unrealized +10.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.74 Unrealized -1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.28 Unrealized +3.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.19 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.55 Unrealized +8.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.52 Unrealized +9.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.67 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.06 Unrealized +36.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $459.91 Unrealized +43.0%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.82 Unrealized +23.7%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.08 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.73 Unrealized +30.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.21 Unrealized +0.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.88 Unrealized -5.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $22.77 Unrealized +8.0%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.28 Unrealized +38.6%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.65 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $58.27 Unrealized +59.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.80 Unrealized +28.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $360.17 Unrealized +17.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.73 Unrealized -1.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.69 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 9 Est. Cost $279.23 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.21 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.57 Unrealized +29.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.15 Unrealized +22.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.25 Unrealized +67.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.05 Unrealized +0.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.00 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 24 Est. Cost $45.64 Unrealized +44.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.80 Unrealized +4.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $185.18 Unrealized -37.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.95 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 444 Est. Cost $3.93 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.25 Unrealized +22.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $17.91 Unrealized +39.8%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.32 Unrealized +3.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.93 Unrealized +35.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.30 Unrealized -8.3%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.37 Unrealized -7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.95 Unrealized -10.2%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $264.05 Unrealized +40.0%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.33 Unrealized +8.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.14 Unrealized -8.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.83 Unrealized +24.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.18 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.51 Unrealized +25.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.35 Unrealized +35.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.28 Unrealized -25.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $214.94 Unrealized +34.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.51 Unrealized +21.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $79.38 Unrealized +61.4%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $197.55 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.88 Unrealized +19.5%
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $5.99 Unrealized +3.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $2 Shares 412 Est. Cost $4.46 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.74 Unrealized +32.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.42 Unrealized +35.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.94 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $141.59 Unrealized -28.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $300.06 Unrealized -10.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 18 Est. Cost $67.11 Unrealized +45.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1425.06 Unrealized +17.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.58 Unrealized +12.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.82 Unrealized +26.2%
KBH KB HOME 0.0%
Value ($000) $2 Shares 25 Est. Cost $32.81 Unrealized +88.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.48 Unrealized +0.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.65 Unrealized -17.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $212.42 Unrealized +28.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $17.88 Unrealized +19.8%
OABI OMNIAB INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $5.76 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.20 Unrealized -6.8%
TTC TORO CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.72 Unrealized -1.6%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.82 Unrealized -0.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 3 Est. Cost $181.33 Unrealized -7.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $81.48 Unrealized +45.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $396.07 Unrealized +8.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $28.71 Unrealized +98.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.20 Unrealized -0.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.34 Unrealized +5.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.73 Unrealized -1.2%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.24 Unrealized +16.2%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $94.89 Unrealized +46.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.11 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.91 Unrealized -1.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.21 Unrealized +18.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.75 Unrealized +2.4%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.76 Unrealized +10.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.35 Unrealized -5.3%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.00 Unrealized +16.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $103.84 Unrealized +5.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $29.91 Unrealized +15.8%
KELLANOVA 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.51 Unrealized -4.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.80 Unrealized -2.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.74 Unrealized +3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.03 Unrealized -1.7%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $16.48 Unrealized +41.2%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.04 Unrealized +8.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $20.00 Unrealized -27.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.09 Unrealized -4.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.63 Unrealized +15.4%
BRZE BRAZE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.98 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $294.37 Unrealized -0.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $80.85 Unrealized +22.7%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.50 Unrealized +13.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $94.53 Unrealized +38.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $62.04 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.55 Unrealized -29.4%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.26 Unrealized +25.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.41 Unrealized +20.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 415 Est. Cost $4.68 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $21.30 Unrealized +30.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.53 Unrealized -5.6%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.43 Unrealized -21.3%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.14 Unrealized +1.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 6 Est. Cost $123.42 Unrealized +90.3%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.53 Unrealized +8.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.43 Unrealized -16.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.56 Unrealized +1.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.38 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.97 Unrealized +4.1%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $76.63 Unrealized +43.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.99 Unrealized +25.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.94 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.25 Unrealized -2.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $25.55 Unrealized +60.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $3.84 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.36 Unrealized +15.4%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.96 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $9.24 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 5 Est. Cost $243.50 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $92.80 Unrealized +124.4%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $16.01 Unrealized +24.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.66 Unrealized +13.0%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.93 Unrealized -12.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $57.66 Unrealized +52.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $94.60 Unrealized +27.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.46 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $32.53 Unrealized +55.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.98 Unrealized +30.9%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 16 Est. Cost $69.09 Unrealized +33.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $7.10 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $55.80 Unrealized +81.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.56 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.84 Unrealized +10.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.36 Unrealized +56.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.60 Unrealized -4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.10 Unrealized
ATI ATI INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.92 Unrealized +51.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.75 Unrealized +12.2%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.35 Unrealized +87.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.31 Unrealized +39.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.41 Unrealized -21.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.61 Unrealized -3.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.61 Unrealized +22.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $249.72 Unrealized -3.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.97 Unrealized +39.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.30 Unrealized -12.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.02 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.33 Unrealized +41.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.09 Unrealized +8.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.74 Unrealized +21.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.03 Unrealized -9.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.59 Unrealized +22.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.97 Unrealized -14.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.98 Unrealized +4.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.07 Unrealized +17.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.42 Unrealized -2.1%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.52 Unrealized +33.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.46 Unrealized +41.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.20 Unrealized +17.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $206.44 Unrealized -33.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.99 Unrealized +50.5%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.39 Unrealized +6.8%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.21 Unrealized +27.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.80 Unrealized -8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $90.36 Unrealized -17.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.56 Unrealized -23.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $237.54 Unrealized -1.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.93 Unrealized -3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.46 Unrealized -8.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.73 Unrealized +14.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.54 Unrealized +35.6%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.55 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.80 Unrealized +119.9%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.16 Unrealized +47.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $53.75 Unrealized +49.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.22 Unrealized +9.9%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.49 Unrealized +20.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.20 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.81 Unrealized +11.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.23 Unrealized +49.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.66 Unrealized -2.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.57 Unrealized +14.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.40 Unrealized +20.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.38 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.43 Unrealized -0.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.94 Unrealized +41.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $351.39 Unrealized +21.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.45 Unrealized +56.7%
APTIV PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.34 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.84 Unrealized +26.3%
KBR KBR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.83 Unrealized +14.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.08 Unrealized +12.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.30 Unrealized +1.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.57 Unrealized -1.8%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.09 Unrealized -6.1%
GMS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.21 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.81 Unrealized +7.1%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.85 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.71 Unrealized +13.2%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.93 Unrealized -9.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.05 Unrealized +1.1%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.09 Unrealized +33.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.84 Unrealized +39.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.01 Unrealized +21.9%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.57 Unrealized -4.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.93 Unrealized +7.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.77 Unrealized +38.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.23 Unrealized -12.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.01 Unrealized +19.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.60 Unrealized +24.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.88 Unrealized +1.4%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.17 Unrealized -5.1%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.65 Unrealized +14.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.79 Unrealized -9.2%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.71 Unrealized +17.2%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.16 Unrealized +19.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.58 Unrealized +6.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.63 Unrealized +78.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $262.06 Unrealized -28.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.03 Unrealized -6.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.91 Unrealized -18.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $83.55 Unrealized -84.5%
CATALENT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.35 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.89 Unrealized +81.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.86 Unrealized +23.2%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.73 Unrealized +17.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.93 Unrealized +23.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.93 Unrealized +21.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.08 Unrealized +49.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.63 Unrealized +20.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.71 Unrealized -26.3%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.96 Unrealized -0.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.22 Unrealized +14.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.36 Unrealized +0.3%
AZEK CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.44 Unrealized -20.3%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.19 Unrealized +20.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.54 Unrealized +0.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.61 Unrealized -17.2%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.02 Unrealized +51.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.46 Unrealized -7.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.83 Unrealized +57.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.62 Unrealized +36.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.03 Unrealized +13.5%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.92 Unrealized +27.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $250.80 Unrealized -11.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.48 Unrealized -8.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.27 Unrealized +2.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.51 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.69 Unrealized +25.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $357.39 Unrealized -17.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.54 Unrealized -0.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.99 Unrealized +8.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.06 Unrealized +0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.78 Unrealized +7.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.22 Unrealized +61.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.11 Unrealized +2.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.38 Unrealized -13.8%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.27 Unrealized +21.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.81 Unrealized +1.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.76 Unrealized -26.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.28 Unrealized +21.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.84 Unrealized +2.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $230.94 Unrealized -48.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.92 Unrealized +4.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.11 Unrealized +11.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.58 Unrealized +26.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.35 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $467.40 Unrealized -29.6%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.37 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.10 Unrealized +7.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.45 Unrealized +41.4%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.45 Unrealized -0.7%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.77 Unrealized -15.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.70 Unrealized +15.6%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.79 Unrealized -34.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.42 Unrealized -4.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.01 Unrealized -16.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.60 Unrealized +29.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.91 Unrealized +31.8%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.27 Unrealized +18.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.09 Unrealized +40.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.61 Unrealized +4.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.84 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.58 Unrealized +18.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.25 Unrealized +97.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.43 Unrealized +22.6%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.32 Unrealized +22.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.57 Unrealized +0.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.13 Unrealized +56.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.93 Unrealized -2.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.58 Unrealized +89.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.22 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.58 Unrealized +12.1%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.65 Unrealized -8.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.64 Unrealized -9.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.62 Unrealized -10.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.90 Unrealized -17.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.32 Unrealized +22.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 153 Est. Cost $4.78 Unrealized +14.1%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.06 Unrealized +21.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.98 Unrealized -22.5%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.87 Unrealized -15.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.89 Unrealized +19.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $217.57 Unrealized -2.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.54 Unrealized +3.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.38 Unrealized -21.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.47 Unrealized -28.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.13 Unrealized -18.2%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.45 Unrealized +10.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.78 Unrealized -4.3%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.63 Unrealized -6.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.21 Unrealized +13.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.45 Unrealized +13.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.27 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.22 Unrealized +0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.14 Unrealized -11.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.25 Unrealized +19.8%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.15 Unrealized +33.1%
UROY URANIUM RTY CORP 0.0%
Value ($000) $1 Shares 383 Est. Cost $2.84 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $256.94 Unrealized -12.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.58 Unrealized +45.8%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.09 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.43 Unrealized +8.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.97 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.27 Unrealized +19.4%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.32 Unrealized -18.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.76 Unrealized -1.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.38 Unrealized -4.7%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.05 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.16 Unrealized -12.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.72 Unrealized +18.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.89 Unrealized -13.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.56 Unrealized -3.1%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.10 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.11 Unrealized +17.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.78 Unrealized +23.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.77 Unrealized -11.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.24 Unrealized -1.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.87 Unrealized +33.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.52 Unrealized -13.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.32 Unrealized +67.1%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.86 Unrealized +9.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.02 Unrealized +0.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $178.81 Unrealized -22.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $61.05 Unrealized -91.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.93 Unrealized +1.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.95 Unrealized +64.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.28 Unrealized -18.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.86 Unrealized +68.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.77 Unrealized -0.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.83 Unrealized +35.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.13 Unrealized +36.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.14 Unrealized +8.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.20 Unrealized +20.8%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.99 Unrealized +41.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.94 Unrealized +14.3%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.00 Unrealized +26.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.03 Unrealized -2.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $257.16 Unrealized -47.9%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.84 Unrealized +45.4%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.66 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.46 Unrealized +28.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.81 Unrealized +1.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.90 Unrealized +43.4%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.78 Unrealized +39.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.78 Unrealized -7.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.52 Unrealized -15.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.69 Unrealized +51.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.10 Unrealized -1.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.52 Unrealized -38.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.86 Unrealized -1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.14 Unrealized +36.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.39 Unrealized -5.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.53 Unrealized -2.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.62 Unrealized +5.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.12 Unrealized +28.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.83 Unrealized +58.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.71 Unrealized +20.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $115.65 Unrealized -76.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.95 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $610.54 Unrealized +15.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.63 Unrealized +14.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.56 Unrealized -8.1%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.00 Unrealized +52.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.30 Unrealized +20.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.73 Unrealized +16.6%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $139.94 Unrealized -48.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.67 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.81 Unrealized +19.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.41 Unrealized -33.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.11 Unrealized -11.1%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.26 Unrealized -17.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $44.40 Unrealized +156.8%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.37 Unrealized -13.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.39 Unrealized -10.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.94 Unrealized +30.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.15 Unrealized +13.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.61 Unrealized +8.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.71 Unrealized +0.4%
BOX BOX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.48 Unrealized -2.3%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.05 Unrealized -19.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.99 Unrealized +18.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.47 Unrealized -8.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.80 Unrealized -5.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.14 Unrealized +8.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.18 Unrealized -11.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.63 Unrealized -4.4%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.65 Unrealized +40.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.85 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.13 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.74 Unrealized +18.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.97 Unrealized -9.2%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.76 Unrealized +39.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.02 Unrealized -22.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.26 Unrealized -3.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.60 Unrealized -3.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.21 Unrealized +62.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.07 Unrealized +28.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.90 Unrealized +15.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.14 Unrealized +7.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.13 Unrealized -13.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.94 Unrealized -2.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.79 Unrealized -17.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.03 Unrealized +8.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.90 Unrealized -0.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.88 Unrealized +22.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.08 Unrealized -11.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.74 Unrealized +21.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.92 Unrealized +34.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.76 Unrealized +31.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.66 Unrealized -22.5%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.51 Unrealized +4.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.69 Unrealized +18.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.78 Unrealized +49.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.79 Unrealized +30.8%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.42 Unrealized +36.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.50 Unrealized -12.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.44 Unrealized +0.5%
AES AES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.06 Unrealized -20.1%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.56 Unrealized -1.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.89 Unrealized +50.2%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.79 Unrealized +6.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $309.14 Unrealized -25.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.82 Unrealized +14.5%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.72 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $206.71 Unrealized +44.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.84 Unrealized +12.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $199.50 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.62 Unrealized +19.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.44 Unrealized +14.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.91 Unrealized +2.6%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.26 Unrealized +0.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $49.65 Unrealized +60.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.89 Unrealized +46.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.79 Unrealized +1.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.72 Unrealized +6.4%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.43 Unrealized -12.6%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.63 Unrealized +43.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.43 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.55 Unrealized +9.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.06 Unrealized +40.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.65 Unrealized -10.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.73 Unrealized +22.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $70.24 Unrealized +86.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.64 Unrealized -6.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.77 Unrealized +10.9%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.59 Unrealized +0.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.30 Unrealized +11.1%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.37 Unrealized -7.9%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.08 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.53 Unrealized -3.2%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $4.99 Unrealized +46.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.17 Unrealized -7.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.03 Unrealized -38.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.54 Unrealized +31.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.29 Unrealized -17.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.75 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.00 Unrealized +10.8%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.79 Unrealized -4.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.94 Unrealized -10.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.62 Unrealized +7.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.89 Unrealized +55.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.84 Unrealized -5.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.76 Unrealized -5.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.61 Unrealized +4.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.08 Unrealized +18.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.27 Unrealized -5.4%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.56 Unrealized +7.9%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 119 Est. Cost $4.52 Unrealized -12.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.48 Unrealized -9.7%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.66 Unrealized +33.1%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.05 Unrealized -10.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.38 Unrealized +31.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.74 Unrealized +1.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.25 Unrealized -2.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.79 Unrealized +7.5%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.50 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.29 Unrealized -1.1%
PREMIER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.16 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $102.06 Unrealized +33.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.62 Unrealized -23.7%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.14 Unrealized +1.1%
RXO RXO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.37 Unrealized +16.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.86 Unrealized +35.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $190.12 Unrealized +49.7%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.14 Unrealized +41.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.17 Unrealized -2.4%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.43 Unrealized -0.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.01 Unrealized +18.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.48 Unrealized -35.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.63 Unrealized -0.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.95 Unrealized -18.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.55 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.41 Unrealized +11.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.37 Unrealized +27.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.57 Unrealized -21.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.40 Unrealized +13.1%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.83 Unrealized +4.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.94 Unrealized -5.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.76 Unrealized +2.4%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.01 Unrealized +38.0%
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.25 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.05 Unrealized -20.2%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.05 Unrealized -1.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $8.87 Unrealized +15.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.01 Unrealized +10.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.26 Unrealized +16.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.32 Unrealized +0.7%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.11 Unrealized +0.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.77 Unrealized -21.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.09 Unrealized +2.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 11 Est. Cost $26.87 Unrealized +33.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.39 Unrealized -6.9%
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.31 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.29 Unrealized -2.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.26 Unrealized -15.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $7.23 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.33 Unrealized -7.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.55 Unrealized +9.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.89 Unrealized +98.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.98 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $12.79 Unrealized -43.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.64 Unrealized +26.4%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.74 Unrealized +17.2%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.98 Unrealized -0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.13 Unrealized -13.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $106.79 Unrealized -34.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.75 Unrealized +17.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.69 Unrealized +8.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.83 Unrealized +44.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.37 Unrealized +5.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.09 Unrealized +11.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.82 Unrealized -4.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.75 Unrealized -29.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.11 Unrealized -0.4%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.07 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.10 Unrealized -13.7%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.81 Unrealized +32.8%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.39 Unrealized -7.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $105.86 Unrealized -41.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.09 Unrealized +46.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.29 Unrealized +22.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.86 Unrealized +10.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.40 Unrealized +17.3%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.07 Unrealized -22.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.63 Unrealized -14.7%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.53 Unrealized +28.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.24 Unrealized +2.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $25.57 Unrealized -46.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.66 Unrealized +32.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.48 Unrealized -2.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.16 Unrealized +35.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.38 Unrealized +8.5%
DAN DANA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.85 Unrealized -11.7%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.85 Unrealized -3.5%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.60 Unrealized +5.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.83 Unrealized -10.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.18 Unrealized -22.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.40 Unrealized +0.1%
YELP YELP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.72 Unrealized +16.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.16 Unrealized -12.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.37 Unrealized -9.6%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.02 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.63 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.43 Unrealized +15.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.98 Unrealized +7.7%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.31 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.28 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.17 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.01 Unrealized -13.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.35 Unrealized -19.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.97 Unrealized +14.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.72 Unrealized -0.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.52 Unrealized +25.8%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.17 Unrealized -9.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.40 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.48 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.39 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.26 Unrealized +37.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.53 Unrealized +6.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $68.03 Unrealized -93.8%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.08 Unrealized +21.5%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.57 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.15 Unrealized +8.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.80 Unrealized -7.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.54 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.22 Unrealized -13.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.15 Unrealized -2.7%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.98 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.23 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.30 Unrealized +28.8%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $242.93 Unrealized -7.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.76 Unrealized +1.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.05 Unrealized -13.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.42 Unrealized -12.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.98 Unrealized -29.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.88 Unrealized -17.4%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.76 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.85 Unrealized -3.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.05 Unrealized +34.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.29 Unrealized -4.1%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.49 Unrealized +16.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.52 Unrealized +48.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.19 Unrealized +93.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.23 Unrealized +32.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.13 Unrealized -10.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.55 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.57 Unrealized +25.3%
THE ODP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.74 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.66 Unrealized +5.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.11 Unrealized +32.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $33.69 Unrealized -35.5%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.82 Unrealized +1.3%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.13 Unrealized +7.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.16 Unrealized +38.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.96 Unrealized +18.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.71 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.28 Unrealized +15.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.51 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.19 Unrealized +63.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.75 Unrealized -5.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.60 Unrealized -10.5%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.26 Unrealized -1.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.77 Unrealized +35.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.28 Unrealized +4.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.69 Unrealized +7.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.09 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.82 Unrealized -16.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.12 Unrealized +1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.41 Unrealized -8.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.97 Unrealized +0.9%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.44 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.74 Unrealized -25.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.98 Unrealized -15.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.70 Unrealized -15.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.35 Unrealized +12.1%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.14 Unrealized +33.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.20 Unrealized -46.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.33 Unrealized +18.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.08 Unrealized -33.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.78 Unrealized -11.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.76 Unrealized +6.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.53 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.39 Unrealized -44.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.78 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.06 Unrealized +53.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.60 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.83 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.61 Unrealized +18.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.03 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.77 Unrealized -8.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.82 Unrealized +9.5%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.32 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.13 Unrealized +6.9%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.59 Unrealized -24.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.41 Unrealized +0.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.89 Unrealized -6.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.72 Unrealized +6.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.57 Unrealized -7.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.64 Unrealized -4.3%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.06 Unrealized +19.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.31 Unrealized -6.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.86 Unrealized +10.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.02 Unrealized -8.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.41 Unrealized +16.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.81 Unrealized -27.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.14 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.23 Unrealized +37.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.30 Unrealized -1.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.70 Unrealized -4.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.35 Unrealized -6.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.85 Unrealized -21.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.37 Unrealized -3.2%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.88 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.21 Unrealized -5.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.31 Unrealized +28.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.67 Unrealized +15.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.13 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.64 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.32 Unrealized -9.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.34 Unrealized -43.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.31 Unrealized +3.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.38 Unrealized +23.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.27 Unrealized +33.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.26 Unrealized +21.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.94 Unrealized -52.2%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.57 Unrealized +23.4%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.54 Unrealized -10.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.91 Unrealized +13.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $277.67 Unrealized -11.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.90 Unrealized +11.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.88 Unrealized +4.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.79 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.43 Unrealized -6.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.11 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.27 Unrealized +7.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.43 Unrealized -15.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.58 Unrealized -23.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.51 Unrealized +22.6%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.21 Unrealized -33.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.93 Unrealized -14.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $259.06 Unrealized -72.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.94 Unrealized -14.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.76 Unrealized -4.1%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.67 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.06 Unrealized +14.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.23 Unrealized -4.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.50 Unrealized -5.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.84 Unrealized -21.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.81 Unrealized -12.9%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.40 Unrealized +7.1%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.81 Unrealized -3.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.54 Unrealized +28.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.94 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.78 Unrealized -6.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.99 Unrealized +14.3%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.74 Unrealized -41.5%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.75 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.83 Unrealized -9.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.29 Unrealized -20.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.30 Unrealized -18.1%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.32 Unrealized +39.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.86 Unrealized -38.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.06 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.56 Unrealized +17.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.03 Unrealized -62.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.97 Unrealized +7.2%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.48 Unrealized +4.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.57 Unrealized -30.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.32 Unrealized -32.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.59 Unrealized +15.1%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.53 Unrealized +0.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.62 Unrealized -19.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.17 Unrealized -28.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.39 Unrealized +21.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.22 Unrealized +7.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.23 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.55 Unrealized -36.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.47 Unrealized +10.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.46 Unrealized -0.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.82 Unrealized +26.2%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.14 Unrealized -32.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.43 Unrealized +57.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.54 Unrealized -5.9%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.09 Unrealized +11.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.04 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized +32.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.18 Unrealized +2.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.03 Unrealized -6.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.02 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.88 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.86 Unrealized +2.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.48 Unrealized -7.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.46 Unrealized -8.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.67 Unrealized -8.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.35 Unrealized -59.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.05 Unrealized -34.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.53 Unrealized -21.1%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.28 Unrealized +28.8%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.39 Unrealized -0.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.67 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.06 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.22 Unrealized +12.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.94 Unrealized -5.8%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.30 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.29 Unrealized +20.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.99 Unrealized -12.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.03 Unrealized -4.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.43 Unrealized +18.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.90 Unrealized +8.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.44 Unrealized -21.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.44 Unrealized +8.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.81 Unrealized -4.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.66 Unrealized -44.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.70 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.75 Unrealized +15.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.35 Unrealized -34.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.74 Unrealized +50.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.54 Unrealized -12.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.41 Unrealized -44.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.76 Unrealized -35.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.18 Unrealized -2.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.75 Unrealized -1.1%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.67 Unrealized -65.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.80 Unrealized -17.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.23 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.21 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.29 Unrealized +0.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.19 Unrealized -19.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.57 Unrealized -36.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.91 Unrealized -43.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.92 Unrealized -13.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.09 Unrealized +0.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.12 Unrealized +9.3%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.33 Unrealized -53.6%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.79 Unrealized -67.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.16 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.62 Unrealized -43.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.19 Unrealized -9.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.24 Unrealized +27.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.17 Unrealized -32.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.86 Unrealized +3.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.59 Unrealized +10.6%
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.79 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized +11.5%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.53 Unrealized -26.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.61 Unrealized -3.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.72 Unrealized +8.2%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.45 Unrealized -0.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.06 Unrealized -13.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.07 Unrealized -91.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.27 Unrealized -17.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.93 Unrealized +10.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.57 Unrealized -83.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.97 Unrealized -7.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.71 Unrealized +9.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.10 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.71 Unrealized +1.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.79 Unrealized -12.2%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.42 Unrealized +9.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.91 Unrealized +3.2%
R1 RCM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.96 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.97 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.68 Unrealized +2.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.17 Unrealized -9.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.11 Unrealized -15.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.53 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.77 Unrealized +51.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.66 Unrealized -5.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.98 Unrealized +9.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.62 Unrealized -40.8%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.62 Unrealized -5.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.04 Unrealized -16.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.58 Unrealized -3.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.73 Unrealized -3.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.19 Unrealized -32.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.04 Unrealized +45.9%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.07 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.07 Unrealized +11.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.57 Unrealized -14.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.76 Unrealized +14.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized +4.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.19 Unrealized -4.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.30 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.59 Unrealized -46.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.07 Unrealized -51.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.33 Unrealized +14.6%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.91 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.50 Unrealized -50.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -91.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.97 Unrealized -15.4%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.46 Unrealized +17.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.93 Unrealized -57.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.06 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.00 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.53 Unrealized -92.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.85 Unrealized -40.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.82 Unrealized -41.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.67 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.84 Unrealized -39.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.31 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.15 Unrealized -81.6%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.96 Unrealized -27.5%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.68 Unrealized -73.6%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized 0.0%
LOGICMARK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized