SJS Investment Consulting Inc. Diversified Active

CIK: 0001894302 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $516,273 (100.0% shares, 0.0% debt)

Holdings (1,660)

DFAC DIMENSIONAL ETF TRUST 56.6%
Value ($000) $292,212 Shares 9,063,653 Est. Cost $28.20 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.8%
Value ($000) $40,495 Shares 1,540,310 Est. Cost $22.46 Unrealized
LLY ELI LILLY & CO 3.4%
Value ($000) $17,296 Shares 19,104 Est. Cost $249.82 Unrealized +216.6%
DFSD DIMENSIONAL ETF TRUST 2.9%
Value ($000) $14,969 Shares 318,490 Est. Cost $46.24 Unrealized
HRL HORMEL FOODS CORP 2.7%
Value ($000) $13,959 Shares 457,830 Est. Cost $38.66 Unrealized -18.1%
AAPL APPLE INC 2.4%
Value ($000) $12,288 Shares 58,341 Est. Cost $153.51 Unrealized +20.6%
DFAX DIMENSIONAL ETF TRUST 1.6%
Value ($000) $8,518 Shares 335,091 Est. Cost $26.08 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.5%
Value ($000) $7,722 Shares 185,903 Est. Cost $42.34 Unrealized
AVEM AMERICAN CENTY ETF TR 1.3%
Value ($000) $6,757 Shares 110,602 Est. Cost $55.79 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $6,175 Shares 49,980 Est. Cost $92.59 Unrealized +9.1%
VCRB VANGUARD MALVERN FDS 1.1%
Value ($000) $5,599 Shares 73,639 Est. Cost $76.08 Unrealized
DFSU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $5,261 Shares 150,927 Est. Cost $33.33 Unrealized
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $5,027 Shares 103,563 Est. Cost $47.84 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $4,226 Shares 169,103 Est. Cost $24.42 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,542 Shares 7,926 Est. Cost $303.65 Unrealized +37.4%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,304 Shares 123,615 Est. Cost $23.45 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $3,157 Shares 43,817 Est. Cost $74.03 Unrealized
V VISA INC 0.5%
Value ($000) $2,795 Shares 10,649 Est. Cost $210.84 Unrealized +28.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,576 Shares 10,110 Est. Cost $229.88 Unrealized +10.9%
GOOG ALPHABET INC 0.5%
Value ($000) $2,496 Shares 13,609 Est. Cost $114.57 Unrealized +47.4%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,106 Shares 33,824 Est. Cost $54.38 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $2,090 Shares 11,472 Est. Cost $114.03 Unrealized +46.8%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,056 Shares 30,000 Est. Cost $67.16 Unrealized
ANDE ANDERSONS INC 0.4%
Value ($000) $1,980 Shares 39,921 Est. Cost $32.57 Unrealized +59.1%
PEP PEPSICO INC 0.4%
Value ($000) $1,922 Shares 11,654 Est. Cost $144.33 Unrealized +12.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,908 Shares 9,874 Est. Cost $129.31 Unrealized +42.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,686 Shares 33,654 Est. Cost $50.57 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,608 Shares 27,330 Est. Cost $53.43 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,512 Shares 21,180 Est. Cost $68.78 Unrealized +3.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $1,462 Shares 27,453 Est. Cost $63.06 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,357 Shares 34,544 Est. Cost $29.72 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $886 Shares 17,486 Est. Cost $50.67 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $877 Shares 1,032 Est. Cost $515.10 Unrealized +50.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $830 Shares 7,213 Est. Cost $68.68 Unrealized +60.3%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $677 Shares 33,075 Est. Cost $30.91 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $655 Shares 2,449 Est. Cost $241.32 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $653 Shares 16,100 Est. Cost $42.25 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $633 Shares 10,529 Est. Cost $60.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $625 Shares 1,149 Est. Cost $472.35 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $615 Shares 3,726 Est. Cost $134.16 Unrealized +17.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $574 Shares 4,337 Est. Cost $118.20 Unrealized +12.8%
SMH VANECK ETF TRUST 0.1%
Value ($000) $563 Shares 2,158 Est. Cost $260.70 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $561 Shares 3,500 Est. Cost $146.79 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $544 Shares 9,500 Est. Cost $76.09 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $543 Shares 1,076 Est. Cost $444.05 Unrealized +8.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $529 Shares 2,615 Est. Cost $140.20 Unrealized +34.9%
MDYV SPDR SER TR 0.1%
Value ($000) $511 Shares 7,000 Est. Cost $71.08 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $471 Shares 861 Est. Cost $435.98 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $469 Shares 3,208 Est. Cost $146.13 Unrealized -3.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $468 Shares 2,074 Est. Cost $102.83 Unrealized +112.0%
EMXC ISHARES INC 0.1%
Value ($000) $462 Shares 7,807 Est. Cost $60.09 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $456 Shares 1,369 Est. Cost $195.08 Unrealized +73.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $440 Shares 2,536 Est. Cost $70.82 Unrealized +153.6%
TSLA TESLA INC 0.1%
Value ($000) $437 Shares 2,208 Est. Cost $252.98 Unrealized -30.9%
HD HOME DEPOT INC 0.1%
Value ($000) $427 Shares 1,240 Est. Cost $324.46 Unrealized +1.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $419 Shares 8,466 Est. Cost $49.08 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $414 Shares 16,000 Est. Cost $22.02 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $407 Shares 3,668 Est. Cost $99.45 Unrealized +6.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $374 Shares 691 Est. Cost $461.93 Unrealized +11.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $362 Shares 6,000 Est. Cost $63.09 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $356 Shares 3,952 Est. Cost $78.42 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $345 Shares 5,433 Est. Cost $56.27 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $335 Shares 657 Est. Cost $455.40 Unrealized +3.9%
ARCH RESOURCES INC 0.1%
Value ($000) $305 Shares 2,003 Est. Cost $131.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $302 Shares 6,045 Est. Cost $56.80 Unrealized -6.7%
BA BOEING CO 0.1%
Value ($000) $295 Shares 1,622 Est. Cost $209.94 Unrealized -15.1%
KR KROGER CO 0.1%
Value ($000) $292 Shares 5,843 Est. Cost $38.55 Unrealized +35.0%
MAS MASCO CORP 0.1%
Value ($000) $282 Shares 4,235 Est. Cost $59.83 Unrealized +14.5%
ABBV ABBVIE INC 0.1%
Value ($000) $281 Shares 1,639 Est. Cost $106.70 Unrealized +47.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $273 Shares 303 Est. Cost $469.24 Unrealized +97.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $270 Shares 1,239 Est. Cost $210.34 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $265 Shares 5,117 Est. Cost $47.92 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $261 Shares 1,209 Est. Cost $145.88 Unrealized +46.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $253 Shares 848 Est. Cost $249.22 Unrealized +22.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $246 Shares 6,179 Est. Cost $38.02 Unrealized -3.1%
ADBE ADOBE INC 0.0%
Value ($000) $242 Shares 435 Est. Cost $601.43 Unrealized -19.5%
NFLX NETFLIX INC 0.0%
Value ($000) $242 Shares 358 Est. Cost $35.14 Unrealized +77.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $230 Shares 675 Est. Cost $251.12 Unrealized +32.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $228 Shares 1,320 Est. Cost $139.27 Unrealized +19.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $226 Shares 2,278 Est. Cost $137.90 Unrealized -23.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $225 Shares 949 Est. Cost $203.49 Unrealized +16.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $218 Shares 718 Est. Cost $329.40 Unrealized -9.1%
IWM ISHARES TR 0.0%
Value ($000) $214 Shares 1,054 Est. Cost $165.09 Unrealized
COR CENCORA INC 0.0%
Value ($000) $212 Shares 943 Est. Cost $155.68 Unrealized +46.8%
ABT ABBOTT LABS 0.0%
Value ($000) $202 Shares 1,948 Est. Cost $117.10 Unrealized -12.1%
NOBL PROSHARES TR 0.0%
Value ($000) $199 Shares 2,070 Est. Cost $96.89 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $196 Shares 1,070 Est. Cost $275.72 Unrealized -28.0%
TGT TARGET CORP 0.0%
Value ($000) $193 Shares 1,306 Est. Cost $158.30 Unrealized -6.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $191 Shares 4,020 Est. Cost $49.06 Unrealized -7.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 1,366 Est. Cost $89.28 Unrealized +46.3%
NKE NIKE INC 0.0%
Value ($000) $184 Shares 2,442 Est. Cost $153.31 Unrealized -41.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $180 Shares 838 Est. Cost $165.17 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $178 Shares 2,122 Est. Cost $86.86 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $175 Shares 467 Est. Cost $344.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $173 Shares 2,755 Est. Cost $70.59 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $172 Shares 2,703 Est. Cost $49.94 Unrealized +17.9%
AFL AFLAC INC 0.0%
Value ($000) $171 Shares 1,910 Est. Cost $75.04 Unrealized +10.7%
PFE PFIZER INC 0.0%
Value ($000) $169 Shares 6,035 Est. Cost $36.62 Unrealized -32.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $158 Shares 864 Est. Cost $166.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $145 Shares 609 Est. Cost $216.35 Unrealized +9.4%
ORCL ORACLE CORP 0.0%
Value ($000) $145 Shares 1,028 Est. Cost $107.69 Unrealized +13.6%
MRK MERCK & CO INC 0.0%
Value ($000) $143 Shares 1,159 Est. Cost $83.33 Unrealized +46.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $143 Shares 1,600 Est. Cost $43.38 Unrealized +76.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $141 Shares 899 Est. Cost $129.25 Unrealized +14.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $140 Shares 262 Est. Cost $519.08 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $140 Shares 3,178 Est. Cost $38.93 Unrealized +1.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $138 Shares 2,007 Est. Cost $58.08 Unrealized +10.4%
WELL WELLTOWER INC 0.0%
Value ($000) $135 Shares 1,299 Est. Cost $76.72 Unrealized +23.9%
SCZ ISHARES TR 0.0%
Value ($000) $135 Shares 2,190 Est. Cost $73.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $133 Shares 4,320 Est. Cost $54.25 Unrealized -32.5%
IWF ISHARES TR 0.0%
Value ($000) $133 Shares 365 Est. Cost $244.33 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $131 Shares 1,849 Est. Cost $39.86 Unrealized +55.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $131 Shares 273 Est. Cost $379.75 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $128 Shares 4,500 Est. Cost $25.62 Unrealized +0.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $122 Shares 1,042 Est. Cost $115.85 Unrealized
WMT WALMART INC 0.0%
Value ($000) $119 Shares 1,760 Est. Cost $53.92 Unrealized +14.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 526 Est. Cost $154.05 Unrealized
T AT&T INC 0.0%
Value ($000) $117 Shares 6,134 Est. Cost $14.63 Unrealized +10.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $116 Shares 302 Est. Cost $284.79 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $112 Shares 689 Est. Cost $127.84 Unrealized +25.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $112 Shares 3,061 Est. Cost $36.99 Unrealized -7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $109 Shares 797 Est. Cost $126.52 Unrealized +4.1%
CPRT COPART INC 0.0%
Value ($000) $109 Shares 2,014 Est. Cost $52.09 Unrealized +4.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $102 Shares 889 Est. Cost $92.78 Unrealized +24.4%
STN STANTEC INC 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $65.22 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $100 Shares 1,073 Est. Cost $77.20 Unrealized 0.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $98 Shares 1,726 Est. Cost $50.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $98 Shares 1,980 Est. Cost $48.50 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $95 Shares 520 Est. Cost $178.90 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $94 Shares 4,924 Est. Cost $19.62 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $92 Shares 1,310 Est. Cost $60.74 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $91 Shares 1,529 Est. Cost $43.94 Unrealized +29.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 1,855 Est. Cost $57.83 Unrealized
KEY KEYCORP 0.0%
Value ($000) $87 Shares 6,103 Est. Cost $18.75 Unrealized -28.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $86 Shares 1,571 Est. Cost $55.04 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 1,283 Est. Cost $59.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $81 Shares 758 Est. Cost $131.42 Unrealized -16.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $80 Shares 98 Est. Cost $915.62 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $80 Shares 139 Est. Cost $498.38 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $78 Shares 999 Est. Cost $57.79 Unrealized +30.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $77 Shares 943 Est. Cost $57.89 Unrealized +27.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $75 Shares 1,568 Est. Cost $47.67 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $74 Shares 253 Est. Cost $166.93 Unrealized +78.8%
IJH ISHARES TR 0.0%
Value ($000) $74 Shares 1,271 Est. Cost $159.41 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $4.49 Unrealized +56.7%
DASH DOORDASH INC 0.0%
Value ($000) $73 Shares 673 Est. Cost $85.69 Unrealized +40.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 925 Est. Cost $75.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $71 Shares 407 Est. Cost $109.70 Unrealized +45.1%
INTU INTUIT 0.0%
Value ($000) $70 Shares 107 Est. Cost $539.33 Unrealized +13.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $69 Shares 540 Est. Cost $103.48 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $68 Shares 64 Est. Cost $887.85 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $68 Shares 600 Est. Cost $106.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $67 Shares 231 Est. Cost $218.97 Unrealized +29.7%
SPSB SPDR SER TR 0.0%
Value ($000) $67 Shares 2,245 Est. Cost $30.09 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $67 Shares 302 Est. Cost $215.07 Unrealized +2.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,033 Est. Cost $76.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $65 Shares 473 Est. Cost $159.16 Unrealized -18.3%
MMM 3M CO 0.0%
Value ($000) $64 Shares 624 Est. Cost $121.35 Unrealized -22.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64 Shares 3,313 Est. Cost $20.20 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64 Shares 3,190 Est. Cost $21.14 Unrealized
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
BX BLACKSTONE INC 0.0%
Value ($000) $63 Shares 512 Est. Cost $116.21 Unrealized +1.4%
AVGO BROADCOM INC 0.0%
Value ($000) $63 Shares 39 Est. Cost $79.97 Unrealized +72.1%
DY DYCOM INDS INC 0.0%
Value ($000) $61 Shares 362 Est. Cost $154.97 Unrealized +0.7%
MET METLIFE INC 0.0%
Value ($000) $61 Shares 865 Est. Cost $60.78 Unrealized +12.1%
INTC INTEL CORP 0.0%
Value ($000) $60 Shares 1,953 Est. Cost $41.29 Unrealized -21.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $59 Shares 301 Est. Cost $159.31 Unrealized +10.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 444 Est. Cost $81.08 Unrealized +54.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $56 Shares 1,352 Est. Cost $34.86 Unrealized +4.6%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $56 Shares 1,626 Est. Cost $36.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $55 Shares 99 Est. Cost $560.38 Unrealized +1.7%
KKR KKR & CO INC 0.0%
Value ($000) $55 Shares 520 Est. Cost $64.11 Unrealized +57.3%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $53 Shares 3,793 Est. Cost $17.97 Unrealized -23.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $53 Shares 410 Est. Cost $140.24 Unrealized -13.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $53 Shares 479 Est. Cost $90.02 Unrealized +9.6%
LIN LINDE PLC 0.0%
Value ($000) $53 Shares 120 Est. Cost $323.82 Unrealized +33.0%
ETN EATON CORP PLC 0.0%
Value ($000) $52 Shares 167 Est. Cost $242.55 Unrealized +30.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $52 Shares 4,536 Est. Cost $12.47 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $50 Shares 227 Est. Cost $189.88 Unrealized +7.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $49 Shares 1,612 Est. Cost $44.65 Unrealized -30.9%
FDX FEDEX CORP 0.0%
Value ($000) $49 Shares 163 Est. Cost $196.19 Unrealized +28.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $48 Shares 194 Est. Cost $240.59 Unrealized +4.0%
GE GE AEROSPACE 0.0%
Value ($000) $47 Shares 295 Est. Cost $101.11 Unrealized +56.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 1,813 Est. Cost $18.79 Unrealized +19.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 1,185 Est. Cost $50.72 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $45 Shares 379 Est. Cost $97.74 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $44 Shares 2,238 Est. Cost $11.76 Unrealized +29.8%
EATON VANCE MUN BD FD 0.0%
Value ($000) $43 Shares 4,084 Est. Cost $11.98 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 1,208 Est. Cost $39.57 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $42 Shares 169 Est. Cost $230.39 Unrealized +10.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $41 Shares 556 Est. Cost $52.24 Unrealized +38.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $40 Shares 91 Est. Cost $348.27 Unrealized +29.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $39 Shares 167 Est. Cost $228.84 Unrealized -0.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 426 Est. Cost $88.23 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $38 Shares 1,004 Est. Cost $33.00 Unrealized +10.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $37 Shares 792 Est. Cost $48.04 Unrealized -7.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $36 Shares 927 Est. Cost $35.74 Unrealized +3.8%
PSX PHILLIPS 66 0.0%
Value ($000) $36 Shares 256 Est. Cost $78.44 Unrealized +78.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $36 Shares 3,723 Est. Cost $9.93 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,709 Est. Cost $21.46 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $36 Shares 88 Est. Cost $415.51 Unrealized +0.4%
MCK MCKESSON CORP 0.0%
Value ($000) $36 Shares 61 Est. Cost $240.36 Unrealized +129.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,736 Est. Cost $20.56 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $35 Shares 613 Est. Cost $49.53 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $35 Shares 2,761 Est. Cost $12.52 Unrealized -11.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $35 Shares 170 Est. Cost $150.51 Unrealized +38.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $35 Shares 21 Est. Cost $1624.80 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $34 Shares 830 Est. Cost $51.88 Unrealized -20.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $34 Shares 311 Est. Cost $87.51 Unrealized +22.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34 Shares 476 Est. Cost $71.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34 Shares 125 Est. Cost $45.75 Unrealized +14.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 558 Est. Cost $59.54 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $33 Shares 127 Est. Cost $223.19 Unrealized +9.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $33 Shares 122 Est. Cost $190.87 Unrealized +31.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 70 Est. Cost $312.51 Unrealized +38.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $33 Shares 197 Est. Cost $186.72 Unrealized -13.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $33 Shares 164 Est. Cost $140.03 Unrealized +30.2%
USMV ISHARES TR 0.0%
Value ($000) $32 Shares 387 Est. Cost $83.58 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $32 Shares 437 Est. Cost $72.70 Unrealized +1.8%
IJS ISHARES TR 0.0%
Value ($000) $32 Shares 332 Est. Cost $95.62 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $32 Shares 367 Est. Cost $69.73 Unrealized +16.1%
NOW SERVICENOW INC 0.0%
Value ($000) $31 Shares 40 Est. Cost $150.14 Unrealized -2.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $31 Shares 497 Est. Cost $60.70 Unrealized +6.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $31 Shares 712 Est. Cost $35.78 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $31 Shares 920 Est. Cost $33.79 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $31 Shares 577 Est. Cost $47.66 Unrealized +10.4%
ROST ROSS STORES INC 0.0%
Value ($000) $31 Shares 210 Est. Cost $125.66 Unrealized +8.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $30 Shares 1,217 Est. Cost $54.53 Unrealized -47.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $30 Shares 367 Est. Cost $22.72 Unrealized +38.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 418 Est. Cost $66.22 Unrealized +5.2%
DE DEERE & CO 0.0%
Value ($000) $29 Shares 78 Est. Cost $360.03 Unrealized +5.7%
FAST FASTENAL CO 0.0%
Value ($000) $29 Shares 462 Est. Cost $26.10 Unrealized +25.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 508 Est. Cost $55.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $28 Shares 61 Est. Cost $384.76 Unrealized +10.1%
SPYG SPDR SER TR 0.0%
Value ($000) $27 Shares 339 Est. Cost $73.15 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $27 Shares 229 Est. Cost $112.09 Unrealized +3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $27 Shares 174 Est. Cost $126.92 Unrealized +13.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $27 Shares 298 Est. Cost $80.14 Unrealized
CDW CDW CORP 0.0%
Value ($000) $26 Shares 118 Est. Cost $221.51 Unrealized +2.3%
IWR ISHARES TR 0.0%
Value ($000) $26 Shares 325 Est. Cost $83.08 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $26 Shares 1,312 Est. Cost $13.46 Unrealized +31.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $26 Shares 270 Est. Cost $79.30 Unrealized +18.2%
SOXX ISHARES TR 0.0%
Value ($000) $26 Shares 105 Est. Cost $226.15 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 900 Est. Cost $21.76 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $25 Shares 225 Est. Cost $108.32 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $25 Shares 324 Est. Cost $64.67 Unrealized +11.0%
TMFG RBB FD INC 0.0%
Value ($000) $24 Shares 824 Est. Cost $22.89 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $24 Shares 405 Est. Cost $57.36 Unrealized +0.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $24 Shares 1,983 Est. Cost $51.65 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $23 Shares 434 Est. Cost $54.75 Unrealized +5.6%
PROSHARES TR II 0.0%
Value ($000) $23 Shares 989 Est. Cost $23.54 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $57.32 Unrealized +15.7%
SNAP SNAP INC 0.0%
Value ($000) $23 Shares 1,373 Est. Cost $54.07 Unrealized -73.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23 Shares 51 Est. Cost $382.78 Unrealized +4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $22 Shares 228 Est. Cost $71.71 Unrealized +24.2%
DOW DOW INC 0.0%
Value ($000) $22 Shares 413 Est. Cost $42.34 Unrealized +21.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $21 Shares 155 Est. Cost $118.93 Unrealized +5.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21 Shares 150 Est. Cost $132.95 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $21 Shares 329 Est. Cost $64.81 Unrealized +1.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $20 Shares 13 Est. Cost $1391.64 Unrealized +11.6%
AGG ISHARES TR 0.0%
Value ($000) $20 Shares 211 Est. Cost $96.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $20 Shares 257 Est. Cost $89.30 Unrealized -12.6%
RTX RTX CORPORATION 0.0%
Value ($000) $20 Shares 200 Est. Cost $82.42 Unrealized +21.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 233 Est. Cost $75.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20 Shares 688 Est. Cost $25.73 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $20 Shares 315 Est. Cost $50.33 Unrealized +19.6%
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 365 Est. Cost $56.16 Unrealized -3.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 504 Est. Cost $38.90 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 648 Est. Cost $28.07 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19 Shares 77 Est. Cost $223.41 Unrealized +1.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 345 Est. Cost $56.70 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 1,536 Est. Cost $12.18 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $211.76 Unrealized -1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 378 Est. Cost $38.26 Unrealized +27.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $18 Shares 30 Est. Cost $522.98 Unrealized +8.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $134.75 Unrealized +56.9%
SPSM SPDR SER TR 0.0%
Value ($000) $18 Shares 426 Est. Cost $44.34 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18 Shares 226 Est. Cost $81.22 Unrealized +0.2%
HPQ HP INC 0.0%
Value ($000) $17 Shares 498 Est. Cost $27.61 Unrealized +7.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 424 Est. Cost $42.12 Unrealized
RLI RLI CORP 0.0%
Value ($000) $17 Shares 123 Est. Cost $53.02 Unrealized +26.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $17 Shares 647 Est. Cost $20.60 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 165 Est. Cost $102.78 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $17 Shares 122 Est. Cost $136.55 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $17 Shares 144 Est. Cost $101.12 Unrealized +18.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 319 Est. Cost $62.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 165 Est. Cost $86.76 Unrealized +8.6%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.48 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $174.87 Unrealized +6.3%
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 222 Est. Cost $64.35 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $119.08 Unrealized -0.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 528 Est. Cost $28.41 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $85.45 Unrealized +24.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $71.44 Unrealized +22.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $154.06 Unrealized +34.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 63 Est. Cost $209.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 198 Est. Cost $47.60 Unrealized +53.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 445 Est. Cost $64.04 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $15 Shares 2,956 Est. Cost $7.20 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14 Shares 211 Est. Cost $70.86 Unrealized -10.9%
AMGN AMGEN INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $228.49 Unrealized +22.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $14 Shares 104 Est. Cost $155.37 Unrealized +0.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $14 Shares 477 Est. Cost $30.93 Unrealized +0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 399 Est. Cost $35.50 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $74.95 Unrealized +18.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 91 Est. Cost $147.54 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $13 Shares 182 Est. Cost $65.93 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $111.85 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13 Shares 56 Est. Cost $155.47 Unrealized +46.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 364 Est. Cost $37.41 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $12 Shares 71 Est. Cost $169.01 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $83.62 Unrealized +72.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $109.16 Unrealized -0.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $158.10 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 569 Est. Cost $16.34 Unrealized +7.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $12 Shares 18 Est. Cost $332.31 Unrealized +97.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $75.77 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 Shares 25 Est. Cost $414.32 Unrealized +6.6%
KLAC KLA CORP 0.0%
Value ($000) $12 Shares 14 Est. Cost $357.85 Unrealized +103.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12 Shares 114 Est. Cost $87.37 Unrealized +7.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $11 Shares 223 Est. Cost $50.88 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $251.14 Unrealized +5.4%
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 390 Est. Cost $25.15 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $11 Shares 337 Est. Cost $38.71 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $11 Shares 210 Est. Cost $62.06 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $11 Shares 79 Est. Cost $139.97 Unrealized -6.1%
VST VISTRA CORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $24.17 Unrealized +242.2%
ACWI ISHARES TR 0.0%
Value ($000) $11 Shares 95 Est. Cost $105.26 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $64.83 Unrealized +18.8%
NVS NOVARTIS AG 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.97 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $11 Shares 62 Est. Cost $164.35 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 58 Est. Cost $183.90 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $10 Shares 46 Est. Cost $213.21 Unrealized +5.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 298 Est. Cost $35.35 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $10 Shares 440 Est. Cost $28.44 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $46.02 Unrealized +9.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 175 Est. Cost $54.21 Unrealized +1.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $176.43 Unrealized +4.2%
SPYM SPDR SER TR 0.0%
Value ($000) $10 Shares 153 Est. Cost $61.53 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $257.97 Unrealized -12.9%
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $82.70 Unrealized -29.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 56 Est. Cost $169.38 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 70 Est. Cost $108.52 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $9 Shares 315 Est. Cost $26.49 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9 Shares 27 Est. Cost $169.60 Unrealized +85.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $130.45 Unrealized +14.7%
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 220 Est. Cost $46.22 Unrealized -17.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $9 Shares 132 Est. Cost $66.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $73.76 Unrealized +1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9 Shares 62 Est. Cost $102.56 Unrealized +33.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $297.48 Unrealized +40.7%
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $81.12 Unrealized -13.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 8 Est. Cost $686.75 Unrealized +40.4%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 12 Est. Cost $103.78 Unrealized +62.4%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $61.00 Unrealized +70.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $102.66 Unrealized +87.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 51 Est. Cost $103.41 Unrealized +48.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $163.19 Unrealized -65.0%
IZRL ARK ETF TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.93 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $2030.18 Unrealized +80.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8 Shares 86 Est. Cost $66.06 Unrealized +32.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 115 Est. Cost $63.93 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $131.14 Unrealized +24.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 8 Est. Cost $54.82 Unrealized +180.6%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $5214.32 Unrealized +46.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 15 Est. Cost $290.72 Unrealized +81.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 84 Est. Cost $84.48 Unrealized +11.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $94.20 Unrealized -1.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 5 Est. Cost $493.08 Unrealized +162.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $23.12 Unrealized +76.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $125.45 Unrealized +193.1%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $136.28 Unrealized +24.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 34 Est. Cost $150.63 Unrealized +34.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $38.21 Unrealized +29.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $87.55 Unrealized +130.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $406.27 Unrealized -17.7%
TRI CONTL CORP 0.0%
Value ($000) $7 Shares 231 Est. Cost $34.63 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $57.43 Unrealized +8.0%
HESS CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $130.35 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $65.08 Unrealized -9.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $7 Shares 21 Est. Cost $258.82 Unrealized +29.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 35 Est. Cost $173.99 Unrealized +11.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $85.98 Unrealized +51.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $170.90 Unrealized -0.7%
BLCN SIREN ETF TR 0.0%
Value ($000) $7 Shares 259 Est. Cost $40.80 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $437.43 Unrealized +1.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 4 Est. Cost $1052.98 Unrealized +57.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $47.31 Unrealized +137.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $7 Shares 75 Est. Cost $173.33 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 25 Est. Cost $250.34 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 68 Est. Cost $85.32 Unrealized +6.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 106 Est. Cost $65.63 Unrealized -0.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 440 Est. Cost $10.47 Unrealized +24.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $53.06 Unrealized +38.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 64 Est. Cost $47.22 Unrealized +95.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 94 Est. Cost $49.80 Unrealized +25.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $165.86 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.78 Unrealized +0.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 36 Est. Cost $95.89 Unrealized +80.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $6 Shares 160 Est. Cost $87.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $316.07 Unrealized +12.2%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $109.49 Unrealized +11.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $212.35 Unrealized +27.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $210.31 Unrealized +52.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 35 Est. Cost $111.51 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $10.83 Unrealized +21.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $113.26 Unrealized +42.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6 Shares 373 Est. Cost $15.73 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $198.36 Unrealized +51.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 60 Est. Cost $95.83 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $135.74 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2796.85 Unrealized +4.7%
CSX CSX CORP 0.0%
Value ($000) $6 Shares 177 Est. Cost $31.14 Unrealized +6.3%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $86.22 Unrealized +72.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $421.13 Unrealized +0.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $319.98 Unrealized +23.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 216 Est. Cost $9.82 Unrealized +159.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $68.19 Unrealized +113.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $132.03 Unrealized +40.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 46 Est. Cost $125.98 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $123.61 Unrealized +52.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $61.15 Unrealized +81.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $28.05 Unrealized +34.4%
BLACKROCK INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $701.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 57 Est. Cost $70.25 Unrealized +23.6%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $71.13 Unrealized +69.8%
IJR ISHARES TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $108.16 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $65.63 Unrealized +48.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.63 Unrealized +17.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 34 Est. Cost $67.82 Unrealized +108.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $181.49 Unrealized +33.4%
WAB WABTEC 0.0%
Value ($000) $5 Shares 34 Est. Cost $94.91 Unrealized +67.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $220.17 Unrealized +50.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 26 Est. Cost $132.79 Unrealized +50.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.49 Unrealized +17.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 112 Est. Cost $45.57 Unrealized +0.9%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $105.62 Unrealized +43.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 29 Est. Cost $180.50 Unrealized +3.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $523.83 Unrealized +116.9%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $214.25 Unrealized +28.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 28 Est. Cost $123.43 Unrealized +17.5%
WULF TERAWULF INC 0.0%
Value ($000) $5 Shares 1,117 Est. Cost $1.97 Unrealized +36.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $42.10 Unrealized +32.4%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $5 Shares 49 Est. Cost $99.41 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.21 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $5 Shares 66 Est. Cost $67.05 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $120.27 Unrealized +66.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $35.07 Unrealized +115.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $121.59 Unrealized +44.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $139.40 Unrealized +89.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 25 Est. Cost $126.51 Unrealized +37.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $115.17 Unrealized +174.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 104 Est. Cost $44.46 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $286.94 Unrealized -1.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $68.39 Unrealized +65.5%
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $116.51 Unrealized +50.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 6 Est. Cost $193.06 Unrealized +6.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $36.29 Unrealized -2.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $219.95 Unrealized +74.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $4 Shares 39 Est. Cost $122.33 Unrealized -14.6%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $66.61 Unrealized +63.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $375.98 Unrealized +53.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4 Shares 203 Est. Cost $21.52 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.55 Unrealized +2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.41 Unrealized +8.8%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $255.35 Unrealized +89.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $61.14 Unrealized +98.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.96 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $72.68 Unrealized -19.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $59.12 Unrealized +16.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.45 Unrealized +8.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $39.65 Unrealized +1.2%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $130.44 Unrealized +31.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 55 Est. Cost $33.32 Unrealized +65.8%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $172.66 Unrealized -5.4%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 141 Est. Cost $14.43 Unrealized +107.5%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $104.53 Unrealized +20.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $288.85 Unrealized -9.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $318.80 Unrealized +24.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $100.35 Unrealized +16.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.52 Unrealized +5.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $160.21 Unrealized +66.2%
IQDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.10 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $26.55 Unrealized +42.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $70.11 Unrealized +41.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $51.30 Unrealized +78.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.25 Unrealized +13.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 Shares 234 Est. Cost $18.66 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 15 Est. Cost $209.70 Unrealized +20.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $463.84 Unrealized +8.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $171.31 Unrealized +22.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $21.49 Unrealized +48.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $37.04 Unrealized +105.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4 Shares 417 Est. Cost $9.17 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 10 Est. Cost $285.33 Unrealized +29.2%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $57.57 Unrealized +31.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $232.16 Unrealized -2.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.39 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $293.78 Unrealized +33.8%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.28 Unrealized -6.3%
ARKK ARK ETF TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.64 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $80.10 Unrealized +158.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 36 Est. Cost $66.06 Unrealized +35.9%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $70.71 Unrealized +3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 75 Est. Cost $34.76 Unrealized +31.6%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $295.42 Unrealized +54.7%
SPYV SPDR SER TR 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.70 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $116.84 Unrealized +39.7%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $213.02 Unrealized +23.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $130.74 Unrealized +10.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $245.65 Unrealized -1.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 24 Est. Cost $141.29 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $133.74 Unrealized +31.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.56 Unrealized +2.3%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 69 Est. Cost $37.89 Unrealized +36.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 11 Est. Cost $226.92 Unrealized +16.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 7 Est. Cost $500.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $125.95 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $446.25 Unrealized -0.5%
ITT ITT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.73 Unrealized +55.0%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $290.66 Unrealized +40.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $31.88 Unrealized +128.6%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.20 Unrealized +46.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $156.28 Unrealized +51.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $422.29 Unrealized +26.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $35.08 Unrealized +159.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $452.53 Unrealized +7.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.10 Unrealized +3.6%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $168.29 Unrealized +15.9%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.83 Unrealized +9.2%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.63 Unrealized +24.6%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.66 Unrealized +48.7%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $472.90 Unrealized -1.5%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.03 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $136.26 Unrealized +66.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.04 Unrealized +38.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $172.93 Unrealized +24.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.37 Unrealized +32.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $129.81 Unrealized +87.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $46.32 Unrealized +97.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.94 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.42 Unrealized +22.4%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.71 Unrealized +10.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.51 Unrealized +22.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.83 Unrealized +16.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.98 Unrealized +2.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 359 Est. Cost $12.18 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.06 Unrealized +12.5%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.46 Unrealized +34.2%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.88 Unrealized +24.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.58 Unrealized +45.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $89.25 Unrealized +78.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.64 Unrealized +4.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $496.91 Unrealized -18.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $295.91 Unrealized +36.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $220.14 Unrealized +85.1%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $75.00 Unrealized +75.9%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $205.55 Unrealized -2.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $40.18 Unrealized +27.0%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.15 Unrealized +12.3%
ACM AECOM 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.75 Unrealized +16.7%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $46.29 Unrealized +71.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.49 Unrealized +44.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 45 Est. Cost $71.47 Unrealized +1.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $97.74 Unrealized +34.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $101.98 Unrealized +90.6%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.26 Unrealized +8.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.99 Unrealized -10.6%
FN FABRINET 0.0%
Value ($000) $3 Shares 12 Est. Cost $115.94 Unrealized +83.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.68 Unrealized +12.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 280 Est. Cost $17.27 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $164.58 Unrealized +36.1%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $32.22 Unrealized +90.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 8 Est. Cost $227.61 Unrealized +63.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $173.21 Unrealized +47.0%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.14 Unrealized -2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $127.31 Unrealized +4.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 21 Est. Cost $107.18 Unrealized +40.6%
KELLANOVA 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.19 Unrealized +1.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $275.42 Unrealized +57.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $19.55 Unrealized +33.0%
OPRA OPERA LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.04 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.48 Unrealized -6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1314.99 Unrealized +4.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $57.79 Unrealized +108.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $99.11 Unrealized +49.5%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $49.44 Unrealized +16.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $148.34 Unrealized -57.2%
PTC PTC INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $121.08 Unrealized +47.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 63 Est. Cost $35.76 Unrealized +6.5%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $103.22 Unrealized +84.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $59.54 Unrealized +16.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $28.83 Unrealized +27.8%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.16 Unrealized +13.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.38 Unrealized +22.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $134.48 Unrealized +5.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $82.80 Unrealized +26.7%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.95 Unrealized -5.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $321.80 Unrealized +5.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.17 Unrealized +6.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $245.47 Unrealized -3.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.45 Unrealized +10.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $134.99 Unrealized +25.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $104.50 Unrealized +1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.66 Unrealized -1.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.08 Unrealized +11.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.39 Unrealized +6.9%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.44 Unrealized +8.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $28.41 Unrealized +101.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $159.46 Unrealized -8.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $102.00 Unrealized +10.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.03 Unrealized +11.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $221.91 Unrealized +11.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $78.76 Unrealized +17.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.71 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $68.07 Unrealized -36.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 13 Est. Cost $122.75 Unrealized +53.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $110.86 Unrealized +10.4%
NOV NOV INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.72 Unrealized +0.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $35.18 Unrealized +56.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $69.98 Unrealized -25.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 16 Est. Cost $153.65 Unrealized -1.3%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.77 Unrealized +36.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.34 Unrealized +7.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.46 Unrealized +70.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $459.91 Unrealized +54.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $171.92 Unrealized +12.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.86 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.24 Unrealized +69.7%
XPO XPO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.83 Unrealized +188.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.76 Unrealized +21.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.53 Unrealized +11.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $85.37 Unrealized +3.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $175.87 Unrealized -6.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.36 Unrealized +34.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.71 Unrealized +10.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.20 Unrealized +30.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.95 Unrealized +26.6%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.33 Unrealized +39.1%
WESTROCK CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.04 Unrealized +1.5%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.48 Unrealized
BRF SA 0.0%
Value ($000) $2 Shares 576 Est. Cost $4.07 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $92.68 Unrealized +75.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.24 Unrealized +50.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.96 Unrealized +34.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $301.04 Unrealized +16.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 158 Est. Cost $16.71 Unrealized -7.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.69 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.00 Unrealized +10.6%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $140.01 Unrealized -9.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 167 Est. Cost $18.31 Unrealized +11.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.21 Unrealized +20.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.50 Unrealized +37.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $88.92 Unrealized +158.8%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.88 Unrealized +0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $215.03 Unrealized +16.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.18 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.45 Unrealized +5.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.24 Unrealized +45.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.85 Unrealized -8.5%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $219.87 Unrealized -2.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $17.15 Unrealized -38.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.08 Unrealized +13.4%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2 Shares 249 Est. Cost $5.83 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.43 Unrealized +28.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.20 Unrealized +1.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.87 Unrealized +37.3%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.66 Unrealized +21.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $478.02 Unrealized +19.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.06 Unrealized +5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $182.96 Unrealized +61.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.25 Unrealized +16.7%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $357.81 Unrealized -1.3%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.47 Unrealized +33.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.91 Unrealized +4.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 156 Est. Cost $11.93 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.42 Unrealized +12.2%
BARK BARK INC 0.0%
Value ($000) $2 Shares 1,176 Est. Cost $1.28 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.41 Unrealized +62.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.41 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.48 Unrealized +15.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.09 Unrealized +5.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.05 Unrealized +2.7%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.64 Unrealized +38.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $168.55 Unrealized -20.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $46.06 Unrealized -14.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.15 Unrealized +32.8%
GAP GAP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.78 Unrealized +104.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.99 Unrealized -3.7%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $2 Shares 227 Est. Cost $7.67 Unrealized +35.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.19 Unrealized +22.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.35 Unrealized +15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.95 Unrealized +3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 7 Est. Cost $400.17 Unrealized -31.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $269.51 Unrealized -19.4%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.55 Unrealized +16.6%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $18.59 Unrealized -10.7%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.31 Unrealized +75.1%
AMCOR PLC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.77 Unrealized -6.2%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.57 Unrealized +5.9%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $165.41 Unrealized +5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $360.17 Unrealized +38.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $307.66 Unrealized +75.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4 Est. Cost $521.93 Unrealized -2.4%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $107.82 Unrealized -0.1%
AON AON PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $303.83 Unrealized -3.7%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.41 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.65 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.19 Unrealized -4.7%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.26 Unrealized +66.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.41 Unrealized -12.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.25 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.17 Unrealized +71.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $257.38 Unrealized +1.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $17.91 Unrealized +42.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.28 Unrealized +2.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.67 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.72 Unrealized -0.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.56 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.40 Unrealized +8.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.22 Unrealized +15.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.48 Unrealized +11.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $90.29 Unrealized +65.1%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.79 Unrealized +33.2%
TTC TORO CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.19 Unrealized -5.4%
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.34 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.80 Unrealized +27.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.91 Unrealized +11.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.67 Unrealized -8.7%
ANSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $312.73 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.25 Unrealized +82.1%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.71 Unrealized +25.5%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.75 Unrealized -3.5%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $94.89 Unrealized +77.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.39 Unrealized +7.5%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.85 Unrealized -14.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $83.31 Unrealized +39.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.42 Unrealized +55.3%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.44 Unrealized +17.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.73 Unrealized +1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 6 Est. Cost $123.42 Unrealized +144.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $20.00 Unrealized -43.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.11 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.74 Unrealized -9.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.35 Unrealized +34.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $300.06 Unrealized +1.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.61 Unrealized +9.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.95 Unrealized +39.8%
BLND BLEND LABS INC 0.0%
Value ($000) $2 Shares 784 Est. Cost $2.70 Unrealized -1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.10 Unrealized +3.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.95 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $29.91 Unrealized +36.3%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.56 Unrealized -6.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.92 Unrealized +2.9%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $76.63 Unrealized +48.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.75 Unrealized +28.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.50 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.14 Unrealized -1.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 24 Est. Cost $45.64 Unrealized +64.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1425.06 Unrealized +24.1%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.20 Unrealized -0.9%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $208.84 Unrealized +2.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.21 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.93 Unrealized +39.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.01 Unrealized -4.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.98 Unrealized +35.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $212.42 Unrealized +39.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.72 Unrealized +45.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $214.94 Unrealized +37.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.83 Unrealized +25.8%
VFC V F CORP 0.0%
Value ($000) $2 Shares 131 Est. Cost $37.00 Unrealized -64.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.18 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.57 Unrealized +23.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.04 Unrealized -28.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.04 Unrealized -8.4%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $264.05 Unrealized +47.7%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.24 Unrealized +3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.27 Unrealized -7.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.00 Unrealized +22.3%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.34 Unrealized +52.1%
KBH KB HOME 0.0%
Value ($000) $2 Shares 25 Est. Cost $32.81 Unrealized +101.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.34 Unrealized +16.3%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $297.79 Unrealized +7.2%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $197.55 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.71 Unrealized -1.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.99 Unrealized +31.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.41 Unrealized +32.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.51 Unrealized +21.1%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $243.90 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $15.89 Unrealized +161.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.52 Unrealized +3.1%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.08 Unrealized +20.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $32.53 Unrealized +107.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.68 Unrealized -7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.25 Unrealized +3.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $58.27 Unrealized +77.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.36 Unrealized +31.3%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $166.35 Unrealized +131.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.58 Unrealized +18.7%
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $5.99 Unrealized -8.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.54 Unrealized +37.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $208.04 Unrealized -1.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $94.53 Unrealized +45.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.53 Unrealized -1.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 15 Est. Cost $62.33 Unrealized +63.6%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.20 Unrealized +8.2%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.24 Unrealized +20.7%
VTEX VTEX 0.0%
Value ($000) $2 Shares 229 Est. Cost $7.25 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $9.73 Unrealized +5.3%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 16 Est. Cost $69.09 Unrealized +39.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $28.71 Unrealized +99.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $232.63 Unrealized -2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.88 Unrealized +26.2%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.32 Unrealized +5.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $103.84 Unrealized +8.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.74 Unrealized -4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.77 Unrealized +5.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.51 Unrealized +31.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $94.60 Unrealized +35.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.34 Unrealized -7.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 18 Est. Cost $67.11 Unrealized +44.1%
COTY COTY INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $8.54 Unrealized +25.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 7 Est. Cost $129.46 Unrealized +58.3%
ATI ATI INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $29.92 Unrealized +87.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.21 Unrealized +22.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.09 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $55.80 Unrealized +114.0%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.28 Unrealized +21.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.89 Unrealized +22.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $2 Shares 1,169 Est. Cost $1.53 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 16 Est. Cost $59.84 Unrealized +33.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.09 Unrealized -2.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.20 Unrealized +5.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.74 Unrealized +33.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.75 Unrealized +4.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.91 Unrealized +9.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.06 Unrealized +24.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $9.56 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $64.62 Unrealized +35.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $396.07 Unrealized -0.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.37 Unrealized -11.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.59 Unrealized +29.6%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $16.48 Unrealized +52.3%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.53 Unrealized +26.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.88 Unrealized -2.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.56 Unrealized +3.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.72 Unrealized -0.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 5 Est. Cost $243.50 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.46 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $62.04 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $351.39 Unrealized +31.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.80 Unrealized -0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.68 Unrealized +0.9%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $89.33 Unrealized +7.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.76 Unrealized +13.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $185.18 Unrealized -37.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.30 Unrealized +38.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.73 Unrealized +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $91.03 Unrealized -8.5%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $60.43 Unrealized -21.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.55 Unrealized +60.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.73 Unrealized +2.3%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.01 Unrealized +31.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.75 Unrealized +14.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 7 Est. Cost $233.09 Unrealized -11.4%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.36 Unrealized +9.4%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.97 Unrealized +1.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.98 Unrealized +1.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.92 Unrealized -3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.97 Unrealized +8.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.71 Unrealized +8.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.38 Unrealized +62.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.82 Unrealized +31.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.35 Unrealized -5.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.66 Unrealized +58.7%
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 619 Est. Cost $2.72 Unrealized +5.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.56 Unrealized -1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $84.97 Unrealized -27.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.07 Unrealized +73.2%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.31 Unrealized +42.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.85 Unrealized +17.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $92.06 Unrealized -15.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.51 Unrealized +22.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.09 Unrealized +26.4%
AAON AAON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.08 Unrealized +34.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.66 Unrealized +10.8%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.93 Unrealized -8.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.73 Unrealized +22.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.84 Unrealized +10.9%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.93 Unrealized -2.4%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $129.82 Unrealized -6.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.39 Unrealized +46.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.77 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.18 Unrealized +7.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.49 Unrealized +29.8%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.52 Unrealized +36.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.48 Unrealized +10.3%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.17 Unrealized +6.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 61 Est. Cost $26.94 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $188.45 Unrealized -21.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.97 Unrealized -5.2%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.39 Unrealized -3.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $82.41 Unrealized -15.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $76.80 Unrealized -8.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.94 Unrealized +61.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 21 Est. Cost $81.74 Unrealized -16.1%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.21 Unrealized +34.5%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.81 Unrealized +23.1%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.20 Unrealized -17.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.47 Unrealized -10.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.45 Unrealized +62.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.87 Unrealized +14.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.55 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $19.65 Unrealized -28.8%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.30 Unrealized -6.6%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.02 Unrealized +80.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.48 Unrealized +33.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.02 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.94 Unrealized +0.1%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.57 Unrealized -8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.99 Unrealized +100.1%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.91 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.86 Unrealized -3.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.68 Unrealized -11.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.20 Unrealized +34.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.57 Unrealized +5.7%
KBR KBR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.83 Unrealized +29.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.66 Unrealized +5.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.96 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.81 Unrealized +3.5%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.14 Unrealized +1.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $53.75 Unrealized +53.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.77 Unrealized +49.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.08 Unrealized +21.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.48 Unrealized -0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $196.20 Unrealized -10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.55 Unrealized +12.8%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.71 Unrealized +37.8%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $211.96 Unrealized -3.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.63 Unrealized +7.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.80 Unrealized +137.4%
M MACYS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.43 Unrealized -1.7%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.09 Unrealized +2.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $146.48 Unrealized -7.4%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.16 Unrealized +32.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.46 Unrealized -10.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.95 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.37 Unrealized +32.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.40 Unrealized +20.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.69 Unrealized +123.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.38 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.61 Unrealized -2.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.58 Unrealized +6.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.93 Unrealized -1.2%
CATALENT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.35 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.09 Unrealized -7.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.93 Unrealized -2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $13.48 Unrealized -40.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.60 Unrealized +25.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.05 Unrealized -1.4%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.78 Unrealized +129.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.08 Unrealized +64.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.57 Unrealized +15.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.63 Unrealized +91.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.60 Unrealized -5.9%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.69 Unrealized +40.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.73 Unrealized +14.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.61 Unrealized +22.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.84 Unrealized +47.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.28 Unrealized -2.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.10 Unrealized -13.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.73 Unrealized +20.4%
APTIV PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.34 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.51 Unrealized -0.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.80 Unrealized +85.6%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $424.61 Unrealized -22.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.28 Unrealized +25.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.89 Unrealized +36.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.48 Unrealized +2.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.21 Unrealized +28.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.44 Unrealized -16.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.88 Unrealized -5.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.22 Unrealized +16.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.93 Unrealized +18.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.23 Unrealized +51.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $256.94 Unrealized -5.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.07 Unrealized +20.3%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.65 Unrealized +0.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.76 Unrealized -19.3%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.09 Unrealized +60.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.62 Unrealized +33.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.45 Unrealized +42.7%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.03 Unrealized +13.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.41 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.27 Unrealized +15.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.75 Unrealized -7.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.43 Unrealized -23.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.23 Unrealized -13.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.25 Unrealized +36.8%
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.97 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.27 Unrealized +28.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.91 Unrealized +30.7%
GMS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.21 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.93 Unrealized +42.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.81 Unrealized -10.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.99 Unrealized +12.7%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.92 Unrealized +12.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.58 Unrealized +26.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.84 Unrealized +4.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.16 Unrealized +52.4%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.93 Unrealized +52.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.87 Unrealized -6.7%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.45 Unrealized +11.1%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.27 Unrealized +41.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.98 Unrealized +2.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.22 Unrealized -14.2%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.16 Unrealized -6.4%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.33 Unrealized -19.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.14 Unrealized +32.3%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.06 Unrealized +28.4%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.71 Unrealized +1.9%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.05 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.11 Unrealized -22.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.20 Unrealized -6.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.70 Unrealized +16.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.11 Unrealized +10.3%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.35 Unrealized +3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.39 Unrealized -15.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.39 Unrealized +8.9%
AZEK CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.83 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.63 Unrealized -1.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.59 Unrealized -2.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.58 Unrealized +29.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.93 Unrealized -4.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.32 Unrealized +26.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 176 Est. Cost $4.91 Unrealized +17.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.86 Unrealized +20.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.98 Unrealized -13.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.86 Unrealized +70.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.83 Unrealized +35.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.54 Unrealized +7.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.27 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.83 Unrealized +53.3%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.00 Unrealized +32.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.45 Unrealized +15.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.19 Unrealized -1.5%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.15 Unrealized +53.1%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.79 Unrealized -32.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.08 Unrealized -23.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.01 Unrealized -27.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.09 Unrealized -5.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.22 Unrealized +66.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $217.57 Unrealized +4.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.64 Unrealized -5.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.46 Unrealized -13.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.76 Unrealized +64.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.78 Unrealized +51.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.89 Unrealized +71.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.76 Unrealized +1.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.65 Unrealized -10.4%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.99 Unrealized +76.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.42 Unrealized +0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.13 Unrealized +45.4%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.10 Unrealized +5.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.58 Unrealized -8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.57 Unrealized +6.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.71 Unrealized -30.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.69 Unrealized +21.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.43 Unrealized +10.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.90 Unrealized -22.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.87 Unrealized +50.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.63 Unrealized +8.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $173.56 Unrealized -20.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.10 Unrealized +0.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.27 Unrealized +23.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.67 Unrealized -0.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.79 Unrealized +0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $262.06 Unrealized -35.4%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.72 Unrealized +19.2%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.32 Unrealized +75.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.14 Unrealized -14.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.50 Unrealized +60.4%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.32 Unrealized +5.5%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.98 Unrealized -9.9%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.89 Unrealized -10.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $206.44 Unrealized -38.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.01 Unrealized +9.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.23 Unrealized -16.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.92 Unrealized +0.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $93.58 Unrealized +89.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.28 Unrealized -15.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.14 Unrealized +26.5%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.89 Unrealized -17.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.78 Unrealized -4.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.24 Unrealized +25.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.62 Unrealized +35.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.03 Unrealized +9.8%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.43 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $467.40 Unrealized -37.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.73 Unrealized +37.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.63 Unrealized +19.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.25 Unrealized +58.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.86 Unrealized +1.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.85 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.01 Unrealized +13.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.46 Unrealized +27.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.33 Unrealized -19.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.09 Unrealized +18.8%
ACIU AC IMMUNE SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.31 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.60 Unrealized +25.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.21 Unrealized +81.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.02 Unrealized -1.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.14 Unrealized +6.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.20 Unrealized +24.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.61 Unrealized +2.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.12 Unrealized +30.4%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.26 Unrealized -3.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.15 Unrealized -4.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.62 Unrealized +1.5%
AES AES CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.81 Unrealized -7.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.30 Unrealized +22.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.69 Unrealized -3.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.06 Unrealized -6.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.74 Unrealized +45.7%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.09 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.61 Unrealized +37.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.56 Unrealized -12.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.99 Unrealized +19.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.53 Unrealized +13.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.61 Unrealized +8.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $357.39 Unrealized -40.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.13 Unrealized +22.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.69 Unrealized +33.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.14 Unrealized +22.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.71 Unrealized +18.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.07 Unrealized +32.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.78 Unrealized +54.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.56 Unrealized -4.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.99 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.46 Unrealized -6.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.81 Unrealized +25.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.77 Unrealized -3.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.57 Unrealized -24.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $19.04 Unrealized +33.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $294.37 Unrealized -5.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.71 Unrealized +0.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.73 Unrealized +5.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.67 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.51 Unrealized +8.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.78 Unrealized +42.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $83.55 Unrealized -83.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.39 Unrealized +18.1%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.56 Unrealized +11.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.56 Unrealized +6.1%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.00 Unrealized +9.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.60 Unrealized -5.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $610.54 Unrealized +18.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.47 Unrealized -25.6%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.37 Unrealized -5.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.90 Unrealized +47.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.91 Unrealized -30.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.78 Unrealized +9.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.48 Unrealized +33.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.74 Unrealized +26.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.95 Unrealized -28.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.91 Unrealized -0.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.94 Unrealized -7.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.80 Unrealized -6.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.10 Unrealized +3.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $3.86 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.45 Unrealized -2.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.11 Unrealized -12.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.88 Unrealized +24.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.47 Unrealized -15.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $61.05 Unrealized -94.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.64 Unrealized +13.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.44 Unrealized +20.6%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.95 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.79 Unrealized +14.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.79 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.48 Unrealized +14.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.54 Unrealized +75.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.65 Unrealized +0.9%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.86 Unrealized -0.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.06 Unrealized +60.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.89 Unrealized +63.8%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.00 Unrealized +36.8%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.20 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.82 Unrealized +5.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.29 Unrealized -6.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.03 Unrealized +9.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.83 Unrealized +50.9%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.61 Unrealized -8.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.65 Unrealized -15.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.56 Unrealized -3.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.61 Unrealized +5.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.39 Unrealized +7.9%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $4.99 Unrealized +62.7%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.43 Unrealized -9.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.09 Unrealized +52.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.15 Unrealized -24.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.95 Unrealized +51.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.94 Unrealized +18.5%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.27 Unrealized -2.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.79 Unrealized +30.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.87 Unrealized -2.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $115.65 Unrealized -79.4%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.32 Unrealized -24.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.07 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.00 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.86 Unrealized +1.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.66 Unrealized -33.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.41 Unrealized -30.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.84 Unrealized -3.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.52 Unrealized -30.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $309.14 Unrealized -35.2%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.76 Unrealized +32.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.84 Unrealized +3.2%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.63 Unrealized +55.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.72 Unrealized +1.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.37 Unrealized +48.2%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.94 Unrealized -54.3%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.38 Unrealized +14.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.53 Unrealized -3.4%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $206.71 Unrealized +36.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.48 Unrealized -10.7%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.56 Unrealized +32.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.83 Unrealized +19.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.08 Unrealized +19.9%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.42 Unrealized +33.6%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 119 Est. Cost $4.52 Unrealized +17.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $230.94 Unrealized -50.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.57 Unrealized -17.7%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.40 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.09 Unrealized -9.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.30 Unrealized +19.9%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.63 Unrealized +6.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.98 Unrealized -8.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.44 Unrealized -3.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.17 Unrealized -0.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.14 Unrealized +11.3%
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.25 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.97 Unrealized -19.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $70.24 Unrealized +89.6%
BOX BOX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.48 Unrealized -3.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.54 Unrealized +3.8%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.74 Unrealized +20.5%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.50 Unrealized
RXO RXO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.37 Unrealized +13.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.25 Unrealized +7.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.76 Unrealized +0.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.08 Unrealized +17.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $49.65 Unrealized +46.6%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.22 Unrealized -16.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.15 Unrealized +2.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.77 Unrealized +12.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.80 Unrealized -20.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.62 Unrealized +14.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.01 Unrealized +17.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.50 Unrealized +10.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.29 Unrealized -6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.13 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.08 Unrealized -17.3%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.54 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.43 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.95 Unrealized +6.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.01 Unrealized +24.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.20 Unrealized +9.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.41 Unrealized +20.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $257.16 Unrealized -56.4%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.66 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.62 Unrealized -16.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.92 Unrealized +25.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.55 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.82 Unrealized -5.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.50 Unrealized -32.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.13 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.37 Unrealized +12.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.77 Unrealized +3.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.75 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.64 Unrealized +31.5%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.08 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.74 Unrealized -3.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.77 Unrealized +81.8%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.43 Unrealized -5.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.26 Unrealized -11.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $9.12 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $291.65 Unrealized +8.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.32 Unrealized +3.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.55 Unrealized +18.1%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.30 Unrealized +30.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.01 Unrealized +40.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.38 Unrealized +25.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.79 Unrealized +1.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.09 Unrealized -0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.16 Unrealized +62.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $27.80 Unrealized -23.1%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.10 Unrealized +9.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.26 Unrealized -19.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.32 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.24 Unrealized +17.8%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.11 Unrealized -5.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $2.73 Unrealized +1.2%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.14 Unrealized +18.4%
NOODLES & CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.58 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.42 Unrealized +11.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $66.38 Unrealized -17.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.27 Unrealized -19.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.00 Unrealized +12.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.82 Unrealized -10.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.20 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.87 Unrealized +36.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.87 Unrealized +11.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.75 Unrealized +34.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.29 Unrealized +21.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.11 Unrealized +0.2%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.53 Unrealized +23.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.90 Unrealized -5.3%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.12 Unrealized +26.6%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.07 Unrealized -20.7%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.40 Unrealized +17.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.51 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.26 Unrealized +13.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.63 Unrealized -10.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.03 Unrealized +1.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.26 Unrealized +47.4%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.13 Unrealized +16.7%
ALLETE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.17 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.16 Unrealized -14.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.69 Unrealized -0.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.86 Unrealized +8.8%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.83 Unrealized -4.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.40 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.09 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.60 Unrealized +0.5%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.02 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.69 Unrealized +7.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.76 Unrealized +13.4%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.58 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.20 Unrealized -2.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.82 Unrealized +9.5%
PREMIER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $35.16 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.48 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.05 Unrealized -13.6%
YELP YELP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.72 Unrealized +7.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.42 Unrealized -1.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.35 Unrealized -26.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.48 Unrealized -9.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.63 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.66 Unrealized +16.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.41 Unrealized +2.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.83 Unrealized -17.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.06 Unrealized -1.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 24 Est. Cost $37.03 Unrealized -49.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.53 Unrealized +6.2%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.66 Unrealized +33.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.64 Unrealized -10.4%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $12.79 Unrealized -46.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.39 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.49 Unrealized +18.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.75 Unrealized -31.2%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.81 Unrealized +64.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.15 Unrealized +37.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.13 Unrealized -28.7%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $242.93 Unrealized -26.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.72 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.16 Unrealized +0.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.05 Unrealized -8.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.98 Unrealized -0.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.89 Unrealized +6.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.87 Unrealized +13.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.51 Unrealized -19.3%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.44 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.19 Unrealized +3.9%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.85 Unrealized -6.8%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.08 Unrealized +17.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.20 Unrealized +6.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.87 Unrealized +67.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.23 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.80 Unrealized +4.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.66 Unrealized +2.1%
DAN DANA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.85 Unrealized -10.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.97 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.33 Unrealized -7.5%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.76 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.55 Unrealized -4.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.09 Unrealized +30.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.28 Unrealized +3.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.98 Unrealized -24.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.17 Unrealized +5.8%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.82 Unrealized +15.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.33 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.60 Unrealized -4.9%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.39 Unrealized -8.4%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.78 Unrealized -22.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.62 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.70 Unrealized -12.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.78 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.59 Unrealized -6.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.33 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.16 Unrealized +6.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.69 Unrealized +6.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $105.86 Unrealized -54.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.35 Unrealized +10.6%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.18 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.16 Unrealized +41.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.97 Unrealized +19.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.98 Unrealized -25.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.12 Unrealized +15.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.60 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.43 Unrealized +7.7%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.79 Unrealized -9.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.41 Unrealized +2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.63 Unrealized -0.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.79 Unrealized -47.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.82 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $178.81 Unrealized -37.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.69 Unrealized +2.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.16 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $4.68 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.53 Unrealized -14.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.25 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.13 Unrealized +13.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.33 Unrealized +34.8%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.77 Unrealized -9.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.69 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.55 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.58 Unrealized +1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.82 Unrealized -27.5%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.07 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.78 Unrealized -13.9%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.74 Unrealized -16.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.98 Unrealized -0.8%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.57 Unrealized -52.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.01 Unrealized -28.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.23 Unrealized -1.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.30 Unrealized +7.3%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.53 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.81 Unrealized +5.1%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.06 Unrealized +52.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.23 Unrealized +16.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.88 Unrealized -34.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.71 Unrealized +1.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.12 Unrealized +6.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.58 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.06 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.38 Unrealized -3.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.72 Unrealized -14.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.16 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.03 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.90 Unrealized +10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.13 Unrealized +7.1%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.62 Unrealized +11.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.06 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $68.03 Unrealized -97.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.80 Unrealized -17.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.18 Unrealized -41.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.23 Unrealized +41.2%
AVANGRID INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.83 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.27 Unrealized +58.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.75 Unrealized -11.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.70 Unrealized -11.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.91 Unrealized +12.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.52 Unrealized +34.9%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.21 Unrealized -29.5%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.90 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.29 Unrealized -17.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.95 Unrealized -39.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.57 Unrealized -21.2%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.88 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.38 Unrealized +32.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.14 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.58 Unrealized -24.2%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.65 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.31 Unrealized +24.6%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.41 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.05 Unrealized -15.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.05 Unrealized -28.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.20 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.88 Unrealized -0.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.76 Unrealized -16.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.16 Unrealized -7.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.14 Unrealized +1.4%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.32 Unrealized +66.6%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.26 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.85 Unrealized -26.7%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.54 Unrealized -17.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.26 Unrealized +28.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.46 Unrealized +14.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.93 Unrealized -11.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.72 Unrealized +6.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.06 Unrealized +49.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.57 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.32 Unrealized -25.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.76 Unrealized +2.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.31 Unrealized +7.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.50 Unrealized -3.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.08 Unrealized -44.5%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.57 Unrealized +25.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.81 Unrealized -33.8%
COHU COHU INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.78 Unrealized -10.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.64 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.39 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.97 Unrealized +15.2%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.56 Unrealized +29.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.94 Unrealized +18.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.54 Unrealized +8.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.16 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.43 Unrealized -13.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.03 Unrealized -69.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.57 Unrealized +9.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.57 Unrealized -22.2%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.83 Unrealized -11.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.30 Unrealized -15.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.17 Unrealized -29.2%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.75 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.99 Unrealized +8.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized +78.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.55 Unrealized -37.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.06 Unrealized +14.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.54 Unrealized +0.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.80 Unrealized -17.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.86 Unrealized -39.3%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.10 Unrealized +1.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.22 Unrealized +12.6%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.81 Unrealized -1.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.38 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.32 Unrealized -34.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.35 Unrealized -17.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.02 Unrealized -28.9%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.67 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.67 Unrealized -8.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.04 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.39 Unrealized +25.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.34 Unrealized -48.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.23 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.63 Unrealized -36.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.18 Unrealized -12.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.62 Unrealized -27.5%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.59 Unrealized -40.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.06 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.05 Unrealized -39.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.67 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.03 Unrealized -13.6%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.74 Unrealized -49.5%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.43 Unrealized +23.3%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.48 Unrealized -0.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.05 Unrealized -8.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.94 Unrealized -28.6%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.09 Unrealized +2.2%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.06 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.61 Unrealized +30.7%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.26 Unrealized +0.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.18 Unrealized +5.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.54 Unrealized -16.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.37 Unrealized -25.8%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.60 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.12 Unrealized +37.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.44 Unrealized +9.5%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.12 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.53 Unrealized -34.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.19 Unrealized -12.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.17 Unrealized -43.7%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.67 Unrealized -67.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.99 Unrealized -14.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.41 Unrealized -47.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.11 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.70 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.59 Unrealized +3.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.64 Unrealized -28.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.09 Unrealized -1.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized +28.7%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.86 Unrealized +1.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.24 Unrealized +37.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.86 Unrealized +11.4%
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 4 Est. Cost $24.29 Unrealized -13.5%
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.79 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.50 Unrealized -18.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.44 Unrealized -43.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.71 Unrealized +1.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.94 Unrealized -67.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.19 Unrealized -15.9%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.53 Unrealized -27.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.89 Unrealized -1.3%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.14 Unrealized -44.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.57 Unrealized -41.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.80 Unrealized -36.1%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.79 Unrealized -65.3%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.45 Unrealized -23.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.07 Unrealized -91.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.17 Unrealized -43.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.06 Unrealized -24.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.79 Unrealized -17.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.73 Unrealized +2.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.96 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.68 Unrealized +6.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.75 Unrealized -4.5%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.17 Unrealized -7.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.69 Unrealized -58.1%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.62 Unrealized -2.7%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.77 Unrealized +64.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.48 Unrealized -35.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.46 Unrealized -18.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.11 Unrealized -16.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.57 Unrealized -87.3%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.94 Unrealized -45.4%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.75 Unrealized -35.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.62 Unrealized -54.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.45 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.56 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.76 Unrealized +28.5%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.07 Unrealized +16.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.07 Unrealized +17.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.72 Unrealized -13.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized +2.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.04 Unrealized -25.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.97 Unrealized +2.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.20 Unrealized -66.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.91 Unrealized -17.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.42 Unrealized -9.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.30 Unrealized +5.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.88 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.27 Unrealized -37.2%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.59 Unrealized -53.8%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.46 Unrealized +15.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -91.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $259.06 Unrealized -79.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.19 Unrealized -5.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.53 Unrealized -94.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.67 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.30 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.15 Unrealized -79.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.82 Unrealized -35.8%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.02 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.07 Unrealized -38.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.96 Unrealized +44.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.97 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.68 Unrealized -85.7%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.68 Unrealized 0.0%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized +22.9%
LOGICMARK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized