SJS Investment Consulting Inc. Diversified Active

CIK: 0001894302 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $566,743 (100.0% shares, 0.0% debt)

Holdings (1,657)

DFAC DIMENSIONAL ETF TRUST 54.6%
Value ($000) $309,442 Shares 9,024,258 Est. Cost $28.20 Unrealized
DFIC DIMENSIONAL ETF TRUST 8.1%
Value ($000) $46,135 Shares 1,639,488 Est. Cost $22.80 Unrealized
LLY ELI LILLY & CO 3.0%
Value ($000) $16,974 Shares 19,159 Est. Cost $249.82 Unrealized +256.4%
DFSD DIMENSIONAL ETF TRUST 2.8%
Value ($000) $15,676 Shares 328,361 Est. Cost $46.29 Unrealized
HRL HORMEL FOODS CORP 2.6%
Value ($000) $14,639 Shares 461,783 Est. Cost $38.66 Unrealized -22.0%
AAPL APPLE INC 2.4%
Value ($000) $13,841 Shares 59,402 Est. Cost $154.73 Unrealized +43.4%
VCRB VANGUARD MALVERN FDS 1.8%
Value ($000) $10,353 Shares 130,739 Est. Cost $77.44 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.6%
Value ($000) $8,996 Shares 333,054 Est. Cost $26.08 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.6%
Value ($000) $8,933 Shares 206,838 Est. Cost $42.43 Unrealized
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $8,117 Shares 125,657 Est. Cost $56.85 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.3%
Value ($000) $7,361 Shares 144,980 Est. Cost $50.76 Unrealized
DFSU DIMENSIONAL ETF TRUST 1.1%
Value ($000) $6,250 Shares 168,092 Est. Cost $33.73 Unrealized
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $6,110 Shares 123,901 Est. Cost $48.08 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $5,968 Shares 49,146 Est. Cost $92.59 Unrealized +27.5%
DFGR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $5,217 Shares 180,767 Est. Cost $24.71 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,437 Shares 122,097 Est. Cost $23.45 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,385 Shares 7,867 Est. Cost $303.65 Unrealized +39.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,101 Shares 10,183 Est. Cost $229.88 Unrealized +16.0%
V VISA INC 0.5%
Value ($000) $2,929 Shares 10,652 Est. Cost $210.84 Unrealized +27.0%
PREMIER FINANCIAL CORP 0.4%
Value ($000) $2,503 Shares 106,622 Est. Cost $25.79 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,324 Shares 31,649 Est. Cost $67.48 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,296 Shares 13,730 Est. Cost $114.57 Unrealized +46.8%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,290 Shares 34,157 Est. Cost $54.38 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $2,026 Shares 39,638 Est. Cost $50.65 Unrealized
ANDE ANDERSONS INC 0.4%
Value ($000) $2,002 Shares 39,921 Est. Cost $32.57 Unrealized +48.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,980 Shares 11,641 Est. Cost $144.33 Unrealized +12.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,865 Shares 10,010 Est. Cost $130.03 Unrealized +40.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,861 Shares 11,220 Est. Cost $114.03 Unrealized +46.2%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,700 Shares 27,330 Est. Cost $53.43 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,678 Shares 21,497 Est. Cost $68.83 Unrealized +4.8%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,673 Shares 22,275 Est. Cost $74.03 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,439 Shares 34,519 Est. Cost $29.72 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $1,386 Shares 27,453 Est. Cost $63.06 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.2%
Value ($000) $1,015 Shares 46,387 Est. Cost $21.89 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $971 Shares 1,095 Est. Cost $535.05 Unrealized +61.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $919 Shares 7,837 Est. Cost $71.97 Unrealized +52.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $741 Shares 15,800 Est. Cost $42.25 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $739 Shares 1,291 Est. Cost $455.38 Unrealized +12.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $737 Shares 1,285 Est. Cost $483.07 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $683 Shares 10,529 Est. Cost $60.03 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $666 Shares 10,275 Est. Cost $63.89 Unrealized +1.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $646 Shares 3,729 Est. Cost $134.16 Unrealized +22.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $609 Shares 2,152 Est. Cost $241.32 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $606 Shares 4,337 Est. Cost $118.20 Unrealized +9.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $594 Shares 3,400 Est. Cost $146.79 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $582 Shares 2,761 Est. Cost $143.63 Unrealized +42.7%
ICF ISHARES TR 0.1%
Value ($000) $564 Shares 8,550 Est. Cost $76.09 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $556 Shares 7,000 Est. Cost $71.08 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $543 Shares 1,341 Est. Cost $326.58 Unrealized +8.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $535 Shares 1,368 Est. Cost $195.08 Unrealized +73.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $517 Shares 2,074 Est. Cost $102.83 Unrealized +119.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $512 Shares 3,162 Est. Cost $146.13 Unrealized +4.5%
IVV ISHARES TR 0.1%
Value ($000) $497 Shares 861 Est. Cost $435.98 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $477 Shares 7,807 Est. Cost $60.09 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $471 Shares 3,669 Est. Cost $99.45 Unrealized +15.4%
TSLA TESLA INC 0.1%
Value ($000) $448 Shares 1,713 Est. Cost $252.98 Unrealized -9.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $439 Shares 16,010 Est. Cost $22.02 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $433 Shares 8,672 Est. Cost $49.10 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $413 Shares 2,535 Est. Cost $70.82 Unrealized +131.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $389 Shares 1,584 Est. Cost $260.70 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $388 Shares 6,000 Est. Cost $63.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $384 Shares 657 Est. Cost $455.40 Unrealized +20.4%
MAS MASCO CORP 0.1%
Value ($000) $369 Shares 4,391 Est. Cost $60.33 Unrealized +22.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $367 Shares 3,852 Est. Cost $78.42 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $359 Shares 690 Est. Cost $461.93 Unrealized +12.7%
C CITIGROUP INC 0.1%
Value ($000) $344 Shares 5,498 Est. Cost $56.31 Unrealized +5.5%
KR KROGER CO 0.1%
Value ($000) $335 Shares 5,843 Est. Cost $38.55 Unrealized +35.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $326 Shares 314 Est. Cost $486.32 Unrealized +96.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $323 Shares 847 Est. Cost $249.22 Unrealized +38.4%
ABBV ABBVIE INC 0.1%
Value ($000) $322 Shares 1,631 Est. Cost $106.70 Unrealized +67.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $320 Shares 1,448 Est. Cost $143.67 Unrealized +31.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $316 Shares 6,057 Est. Cost $56.80 Unrealized -12.8%
BP BP PLC 0.1%
Value ($000) $299 Shares 9,523 Est. Cost $31.39 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $294 Shares 1,239 Est. Cost $210.34 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $285 Shares 5,117 Est. Cost $47.92 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $275 Shares 1,208 Est. Cost $145.88 Unrealized +52.3%
BA BOEING CO 0.0%
Value ($000) $249 Shares 1,637 Est. Cost $209.94 Unrealized -18.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $249 Shares 949 Est. Cost $203.49 Unrealized +16.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $245 Shares 6,179 Est. Cost $38.02 Unrealized +2.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $244 Shares 675 Est. Cost $251.12 Unrealized +35.6%
ADBE ADOBE INC 0.0%
Value ($000) $241 Shares 466 Est. Cost $597.90 Unrealized -8.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $237 Shares 670 Est. Cost $329.40 Unrealized -2.0%
ABT ABBOTT LABS 0.0%
Value ($000) $234 Shares 2,051 Est. Cost $116.60 Unrealized -8.2%
IWM ISHARES TR 0.0%
Value ($000) $233 Shares 1,054 Est. Cost $165.09 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $231 Shares 1,800 Est. Cost $121.79 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $226 Shares 2,354 Est. Cost $136.37 Unrealized -33.6%
NKE NIKE INC 0.0%
Value ($000) $226 Shares 2,558 Est. Cost $149.81 Unrealized -49.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $225 Shares 1,073 Est. Cost $275.72 Unrealized -28.3%
COR CENCORA INC 0.0%
Value ($000) $225 Shares 999 Est. Cost $159.83 Unrealized +43.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $224 Shares 13,983 Est. Cost $16.04 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $221 Shares 3,081 Est. Cost $51.86 Unrealized +26.6%
NOBL PROSHARES TR 0.0%
Value ($000) $221 Shares 2,070 Est. Cost $96.89 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $221 Shares 1,295 Est. Cost $114.98 Unrealized +24.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $217 Shares 4,080 Est. Cost $49.02 Unrealized -4.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $216 Shares 890 Est. Cost $169.72 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $210 Shares 1,769 Est. Cost $48.99 Unrealized +108.3%
TGT TARGET CORP 0.0%
Value ($000) $206 Shares 1,319 Est. Cost $158.30 Unrealized -10.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 5,502 Est. Cost $26.77 Unrealized +14.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 3,067 Est. Cost $70.17 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $194 Shares 4,320 Est. Cost $54.25 Unrealized -38.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $192 Shares 1,553 Est. Cost $84.75 Unrealized +19.9%
T AT&T INC 0.0%
Value ($000) $192 Shares 8,721 Est. Cost $15.86 Unrealized +18.4%
NOW SERVICENOW INC 0.0%
Value ($000) $190 Shares 212 Est. Cost $161.71 Unrealized +1.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $180 Shares 470 Est. Cost $344.20 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $175 Shares 6,037 Est. Cost $36.62 Unrealized -27.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $172 Shares 866 Est. Cost $166.47 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $164 Shares 29,089 Est. Cost $5.63 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $160 Shares 425 Est. Cost $262.83 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $158 Shares 223 Est. Cost $35.14 Unrealized +90.3%
SCZ ISHARES TR 0.0%
Value ($000) $154 Shares 2,280 Est. Cost $73.00 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $152 Shares 311 Est. Cost $393.03 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $152 Shares 3,571 Est. Cost $33.78 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 Shares 655 Est. Cost $168.17 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $146 Shares 1,290 Est. Cost $86.34 Unrealized +30.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $145 Shares 1,849 Est. Cost $39.86 Unrealized +78.8%
WMT WALMART INC 0.0%
Value ($000) $144 Shares 1,788 Est. Cost $54.21 Unrealized +33.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $143 Shares 1,467 Est. Cost $86.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $141 Shares 878 Est. Cost $128.84 Unrealized +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $141 Shares 509 Est. Cost $216.35 Unrealized +17.2%
AFL AFLAC INC 0.0%
Value ($000) $139 Shares 1,247 Est. Cost $75.04 Unrealized +31.6%
HROW HARROW INC 0.0%
Value ($000) $138 Shares 3,073 Est. Cost $33.81 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $138 Shares 841 Est. Cost $132.19 Unrealized +14.9%
WELL WELLTOWER INC 0.0%
Value ($000) $134 Shares 1,046 Est. Cost $76.72 Unrealized +48.4%
KEY KEYCORP 0.0%
Value ($000) $133 Shares 7,913 Est. Cost $17.86 Unrealized -16.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $131 Shares 3,065 Est. Cost $36.99 Unrealized +4.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $131 Shares 1,042 Est. Cost $115.85 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $129 Shares 2,509 Est. Cost $46.22 Unrealized +0.1%
SHF HOLDINGS INC 0.0%
Value ($000) $125 Shares 226,260 Est. Cost $0.55 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $120 Shares 812 Est. Cost $129.25 Unrealized +8.3%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $115 Shares 46,995 Est. Cost $2.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $105 Shares 1,980 Est. Cost $48.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $104 Shares 182 Est. Cost $519.08 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $104 Shares 1,726 Est. Cost $50.40 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $103 Shares 3,174 Est. Cost $38.93 Unrealized -12.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $101 Shares 254 Est. Cost $166.93 Unrealized +106.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $100 Shares 994 Est. Cost $57.79 Unrealized +55.7%
DASH DOORDASH INC 0.0%
Value ($000) $96 Shares 676 Est. Cost $85.69 Unrealized +41.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $96 Shares 4,924 Est. Cost $19.62 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $94 Shares 1,310 Est. Cost $60.74 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $93 Shares 610 Est. Cost $119.02 Unrealized +12.3%
STN STANTEC INC 0.0%
Value ($000) $92 Shares 1,150 Est. Cost $65.22 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 1,775 Est. Cost $57.83 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $89 Shares 152 Est. Cost $505.92 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $88 Shares 839 Est. Cost $92.78 Unrealized +13.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $86 Shares 943 Est. Cost $57.89 Unrealized +40.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $86 Shares 2,372 Est. Cost $36.14 Unrealized
MMM 3M CO 0.0%
Value ($000) $85 Shares 624 Est. Cost $121.35 Unrealized -1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $85 Shares 282 Est. Cost $231.19 Unrealized +23.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $85 Shares 1,499 Est. Cost $43.94 Unrealized +24.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $85 Shares 760 Est. Cost $131.42 Unrealized -16.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $84 Shares 1,402 Est. Cost $55.04 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $84 Shares 1,730 Est. Cost $47.75 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $82 Shares 302 Est. Cost $215.07 Unrealized +9.8%
IJH ISHARES TR 0.0%
Value ($000) $79 Shares 1,271 Est. Cost $159.41 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 925 Est. Cost $75.78 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $78 Shares 3,793 Est. Cost $17.97 Unrealized -9.2%
CPRT COPART INC 0.0%
Value ($000) $77 Shares 1,475 Est. Cost $52.09 Unrealized -0.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $76 Shares 153 Est. Cost $394.24 Unrealized +17.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $74 Shares 409 Est. Cost $109.70 Unrealized +63.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $73 Shares 1,422 Est. Cost $45.26 Unrealized +0.6%
MET METLIFE INC 0.0%
Value ($000) $72 Shares 874 Est. Cost $60.90 Unrealized +18.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $72 Shares 600 Est. Cost $106.67 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $72 Shares 364 Est. Cost $154.97 Unrealized +16.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $4.27 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 1,033 Est. Cost $76.12 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $4.49 Unrealized +31.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $68 Shares 580 Est. Cost $93.97 Unrealized +20.0%
KKR KKR & CO INC 0.0%
Value ($000) $68 Shares 520 Est. Cost $64.11 Unrealized +83.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 332 Est. Cost $178.90 Unrealized
INTU INTUIT 0.0%
Value ($000) $66 Shares 107 Est. Cost $539.33 Unrealized +17.4%
F FORD MTR CO 0.0%
Value ($000) $66 Shares 6,290 Est. Cost $11.35 Unrealized -8.0%
GE GE AEROSPACE 0.0%
Value ($000) $66 Shares 352 Est. Cost $111.93 Unrealized +50.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $66 Shares 3,913 Est. Cost $16.39 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $66 Shares 540 Est. Cost $103.48 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $66 Shares 3,499 Est. Cost $18.77 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $66 Shares 3,190 Est. Cost $21.14 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $65 Shares 3,313 Est. Cost $20.20 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $64 Shares 5,012 Est. Cost $13.70 Unrealized -0.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $64 Shares 251 Est. Cost $182.10 Unrealized +5.2%
SPSB SPDR SER TR 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $30.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $63 Shares 129 Est. Cost $432.83 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $61 Shares 99 Est. Cost $560.38 Unrealized +5.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $61 Shares 1,612 Est. Cost $44.65 Unrealized -23.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $61 Shares 446 Est. Cost $159.16 Unrealized -24.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 841 Est. Cost $59.18 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $60 Shares 412 Est. Cost $140.24 Unrealized -2.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $59 Shares 287 Est. Cost $159.31 Unrealized +21.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 468 Est. Cost $138.20 Unrealized +0.0%
LIN LINDE PLC 0.0%
Value ($000) $57 Shares 120 Est. Cost $323.82 Unrealized +38.3%
AVGO BROADCOM INC 0.0%
Value ($000) $57 Shares 329 Est. Cost $148.76 Unrealized +6.2%
ETN EATON CORP PLC 0.0%
Value ($000) $55 Shares 167 Est. Cost $242.55 Unrealized +24.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $54 Shares 1,213 Est. Cost $34.86 Unrealized +10.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $54 Shares 4,536 Est. Cost $12.47 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $52 Shares 227 Est. Cost $189.88 Unrealized +13.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $52 Shares 1,005 Est. Cost $50.45 Unrealized -13.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 435 Est. Cost $89.28 Unrealized +27.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $51 Shares 1,214 Est. Cost $36.22 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $49 Shares 202 Est. Cost $228.63 Unrealized -0.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $49 Shares 234 Est. Cost $196.48 Unrealized +4.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,185 Est. Cost $50.72 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,176 Est. Cost $39.57 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $45 Shares 1,011 Est. Cost $33.00 Unrealized +20.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $45 Shares 180 Est. Cost $232.31 Unrealized +0.3%
FDX FEDEX CORP 0.0%
Value ($000) $45 Shares 163 Est. Cost $196.19 Unrealized +43.4%
EATON VANCE MUN BD FD 0.0%
Value ($000) $45 Shares 4,143 Est. Cost $11.96 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $44 Shares 2,238 Est. Cost $11.76 Unrealized +36.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $43 Shares 21 Est. Cost $1624.80 Unrealized +15.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $42 Shares 169 Est. Cost $230.39 Unrealized +6.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $42 Shares 666 Est. Cost $60.18 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $41 Shares 90 Est. Cost $415.57 Unrealized +0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $41 Shares 462 Est. Cost $24.83 Unrealized +32.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $40 Shares 170 Est. Cost $150.51 Unrealized +43.1%
TRU TRANSUNION 0.0%
Value ($000) $39 Shares 370 Est. Cost $72.70 Unrealized +23.1%
CDW CDW CORP 0.0%
Value ($000) $38 Shares 168 Est. Cost $220.34 Unrealized -1.3%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $37 Shares 476 Est. Cost $71.16 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $37 Shares 497 Est. Cost $60.70 Unrealized +8.2%
RTX RTX CORPORATION 0.0%
Value ($000) $36 Shares 300 Est. Cost $91.97 Unrealized +20.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,709 Est. Cost $21.46 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,736 Est. Cost $20.56 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $36 Shares 238 Est. Cost $144.78 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $36 Shares 127 Est. Cost $223.19 Unrealized +24.8%
IJS ISHARES TR 0.0%
Value ($000) $36 Shares 332 Est. Cost $95.62 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $35 Shares 122 Est. Cost $45.75 Unrealized +14.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $35 Shares 712 Est. Cost $35.78 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $35 Shares 197 Est. Cost $186.72 Unrealized -11.1%
IWD ISHARES TR 0.0%
Value ($000) $35 Shares 183 Est. Cost $181.74 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $34 Shares 311 Est. Cost $87.51 Unrealized +20.1%
PSX PHILLIPS 66 0.0%
Value ($000) $34 Shares 256 Est. Cost $78.44 Unrealized +63.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $33 Shares 320 Est. Cost $81.45 Unrealized +14.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $33 Shares 413 Est. Cost $54.65 Unrealized +25.4%
DE DEERE & CO 0.0%
Value ($000) $33 Shares 79 Est. Cost $360.14 Unrealized +2.5%
FAST FASTENAL CO 0.0%
Value ($000) $33 Shares 462 Est. Cost $26.10 Unrealized +26.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 70 Est. Cost $312.51 Unrealized +53.7%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $32 Shares 2,923 Est. Cost $9.93 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $32 Shares 141 Est. Cost $188.73 Unrealized +16.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $32 Shares 1,198 Est. Cost $54.53 Unrealized -53.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $32 Shares 920 Est. Cost $33.79 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $32 Shares 210 Est. Cost $125.66 Unrealized +15.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $31 Shares 229 Est. Cost $112.09 Unrealized +8.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $31 Shares 415 Est. Cost $65.72 Unrealized +2.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $30 Shares 369 Est. Cost $69.73 Unrealized +21.3%
MCK MCKESSON CORP 0.0%
Value ($000) $30 Shares 61 Est. Cost $240.36 Unrealized +130.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $30 Shares 275 Est. Cost $97.72 Unrealized +2.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $30 Shares 849 Est. Cost $27.97 Unrealized +3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 416 Est. Cost $66.22 Unrealized +3.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $30 Shares 60 Est. Cost $384.76 Unrealized +23.5%
CRM SALESFORCE INC 0.0%
Value ($000) $30 Shares 108 Est. Cost $252.73 Unrealized +0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $29 Shares 122 Est. Cost $190.87 Unrealized +27.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $29 Shares 1,312 Est. Cost $13.46 Unrealized +47.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $29 Shares 409 Est. Cost $57.36 Unrealized +9.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $29 Shares 298 Est. Cost $80.14 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $28 Shares 173 Est. Cost $126.92 Unrealized +16.6%
SPYG SPDR SER TR 0.0%
Value ($000) $28 Shares 339 Est. Cost $73.15 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $28 Shares 350 Est. Cost $57.32 Unrealized +20.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 900 Est. Cost $21.76 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $27 Shares 1,375 Est. Cost $19.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27 Shares 474 Est. Cost $56.71 Unrealized -2.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27 Shares 491 Est. Cost $55.50 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $25.67 Unrealized 0.0%
TMFG RBB FD INC 0.0%
Value ($000) $26 Shares 824 Est. Cost $22.89 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $26 Shares 295 Est. Cost $83.08 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $24 Shares 105 Est. Cost $226.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $24 Shares 71 Est. Cost $154.45 Unrealized +9.0%
INTC INTEL CORP 0.0%
Value ($000) $24 Shares 1,027 Est. Cost $41.29 Unrealized -39.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $24 Shares 232 Est. Cost $72.18 Unrealized +37.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23 Shares 248 Est. Cost $81.45 Unrealized +2.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $23 Shares 256 Est. Cost $89.30 Unrealized -9.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $23 Shares 329 Est. Cost $64.81 Unrealized +1.2%
DOW DOW INC 0.0%
Value ($000) $22 Shares 409 Est. Cost $42.34 Unrealized +13.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $22 Shares 106 Est. Cost $183.17 Unrealized +2.8%
HANESBRANDS INC 0.0%
Value ($000) $22 Shares 2,978 Est. Cost $7.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 249 Est. Cost $88.23 Unrealized
GAP GAP INC 0.0%
Value ($000) $22 Shares 988 Est. Cost $20.30 Unrealized +4.6%
QUAL ISHARES TR 0.0%
Value ($000) $22 Shares 121 Est. Cost $171.64 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $22 Shares 77 Est. Cost $223.41 Unrealized +13.9%
AGG ISHARES TR 0.0%
Value ($000) $22 Shares 213 Est. Cost $96.89 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $21 Shares 365 Est. Cost $56.16 Unrealized -4.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $21 Shares 176 Est. Cost $105.72 Unrealized +3.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $200.80 Unrealized +8.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 233 Est. Cost $75.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20 Shares 690 Est. Cost $25.73 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 1,536 Est. Cost $12.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20 Shares 386 Est. Cost $38.36 Unrealized +11.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $19 Shares 454 Est. Cost $38.04 Unrealized +4.0%
SPSM SPDR SER TR 0.0%
Value ($000) $19 Shares 426 Est. Cost $44.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 424 Est. Cost $42.12 Unrealized
RLI RLI CORP 0.0%
Value ($000) $19 Shares 123 Est. Cost $53.02 Unrealized +30.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $211.76 Unrealized +6.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $19 Shares 12 Est. Cost $1391.64 Unrealized +12.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 454 Est. Cost $38.90 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $18 Shares 647 Est. Cost $20.60 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $18 Shares 290 Est. Cost $59.54 Unrealized -7.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $18 Shares 215 Est. Cost $70.90 Unrealized +3.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18 Shares 150 Est. Cost $132.95 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $18 Shares 107 Est. Cost $155.34 Unrealized -0.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $18 Shares 172 Est. Cost $71.44 Unrealized +27.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $18 Shares 147 Est. Cost $101.37 Unrealized +11.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17 Shares 1,945 Est. Cost $51.65 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 538 Est. Cost $28.07 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 291 Est. Cost $56.70 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $17 Shares 222 Est. Cost $64.35 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 165 Est. Cost $102.78 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $17 Shares 221 Est. Cost $84.09 Unrealized -20.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17 Shares 74 Est. Cost $210.79 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $17 Shares 477 Est. Cost $30.93 Unrealized +0.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 319 Est. Cost $62.52 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 528 Est. Cost $28.41 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 63 Est. Cost $209.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17 Shares 198 Est. Cost $47.60 Unrealized +65.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 Shares 202 Est. Cost $73.61 Unrealized +7.6%
DHI D R HORTON INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $83.62 Unrealized +107.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $85.45 Unrealized +29.4%
BLACKROCK INC 0.0%
Value ($000) $16 Shares 17 Est. Cost $847.23 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $16 Shares 185 Est. Cost $75.29 Unrealized +1.7%
R RYDER SYS INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $132.46 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15 Shares 226 Est. Cost $55.59 Unrealized +8.5%
SHEL SHELL PLC 0.0%
Value ($000) $15 Shares 233 Est. Cost $66.26 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $74.69 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $15 Shares 55 Est. Cost $155.47 Unrealized +57.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15 Shares 352 Est. Cost $43.60 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14 Shares 25 Est. Cost $414.32 Unrealized +24.6%
SNAP SNAP INC 0.0%
Value ($000) $14 Shares 1,351 Est. Cost $54.07 Unrealized -78.9%
TXT TEXTRON INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $74.95 Unrealized +17.6%
VST VISTRA CORP 0.0%
Value ($000) $14 Shares 121 Est. Cost $24.17 Unrealized +248.0%
HPQ HP INC 0.0%
Value ($000) $14 Shares 399 Est. Cost $27.61 Unrealized +20.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $14 Shares 182 Est. Cost $65.93 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 318 Est. Cost $48.04 Unrealized -4.9%
AMGN AMGEN INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $228.49 Unrealized +37.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $111.85 Unrealized +10.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.07 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.34 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 91 Est. Cost $147.54 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $14 Shares 17 Est. Cost $887.85 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $14 Shares 400 Est. Cost $38.06 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14 Shares 97 Est. Cost $118.93 Unrealized +12.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 17 Est. Cost $332.31 Unrealized +113.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 364 Est. Cost $37.41 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $13 Shares 114 Est. Cost $87.37 Unrealized +19.7%
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $115.36 Unrealized +4.4%
GSK GSK PLC 0.0%
Value ($000) $13 Shares 316 Est. Cost $40.88 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 126 Est. Cost $109.16 Unrealized -6.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $140.03 Unrealized +22.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $40.57 Unrealized +9.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $12 Shares 808 Est. Cost $13.35 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $46.03 Unrealized +0.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 323 Est. Cost $35.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $107.89 Unrealized -0.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $64.83 Unrealized +22.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 480 Est. Cost $24.46 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $82.34 Unrealized -22.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $134.75 Unrealized +50.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $12 Shares 210 Est. Cost $62.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 58 Est. Cost $183.90 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $12 Shares 100 Est. Cost $100.97 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 787 Est. Cost $12.69 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $11 Shares 95 Est. Cost $105.26 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $11 Shares 124 Est. Cost $64.67 Unrealized +26.2%
UNP UNION PAC CORP 0.0%
Value ($000) $11 Shares 45 Est. Cost $213.21 Unrealized +10.0%
KLAC KLA CORP 0.0%
Value ($000) $11 Shares 14 Est. Cost $357.85 Unrealized +116.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $11 Shares 334 Est. Cost $31.91 Unrealized -1.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 20 Est. Cost $519.84 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11 Shares 66 Est. Cost $140.71 Unrealized +8.4%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $257.97 Unrealized -2.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.88 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.88 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $93.22 Unrealized +45.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 56 Est. Cost $169.38 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 1,197 Est. Cost $8.56 Unrealized -8.7%
NVR NVR INC 0.0%
Value ($000) $10 Shares 1 Est. Cost $5214.32 Unrealized +67.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 477 Est. Cost $16.34 Unrealized +12.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $10 Shares 69 Est. Cost $108.52 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $10 Shares 136 Est. Cost $66.19 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10 Shares 38 Est. Cost $102.66 Unrealized +108.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $73.76 Unrealized +8.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 15 Est. Cost $290.72 Unrealized +92.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $297.48 Unrealized +43.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 245 Est. Cost $35.35 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $80.29 Unrealized -19.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9 Shares 24 Est. Cost $169.60 Unrealized +102.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 115 Est. Cost $63.93 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9 Shares 62 Est. Cost $102.56 Unrealized +36.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $119.08 Unrealized -23.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $364.83 Unrealized -27.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $222.78 Unrealized +32.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $81.08 Unrealized +28.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9 Shares 35 Est. Cost $87.55 Unrealized +125.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $131.14 Unrealized +42.9%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 44 Est. Cost $167.12 Unrealized +14.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 308 Est. Cost $31.19 Unrealized -2.8%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $221.01 Unrealized -5.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.47 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $170.90 Unrealized -3.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $2030.18 Unrealized +86.9%
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $64.88 Unrealized -7.8%
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $46.22 Unrealized -27.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 8 Est. Cost $686.75 Unrealized +61.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $8 Shares 206 Est. Cost $45.74 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8 Shares 608 Est. Cost $13.58 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $8 Shares 106 Est. Cost $65.63 Unrealized +4.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $125.45 Unrealized +200.1%
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 303 Est. Cost $25.15 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $8 Shares 3,150 Est. Cost $2.56 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 163 Est. Cost $40.93 Unrealized +8.0%
IZRL ARK ETF TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.93 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 4 Est. Cost $493.08 Unrealized +247.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $210.31 Unrealized +72.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 80 Est. Cost $84.48 Unrealized -6.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $8 Shares 389 Est. Cost $19.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $321.64 Unrealized +27.7%
TRI CONTL CORP 0.0%
Value ($000) $8 Shares 231 Est. Cost $34.63 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $437.43 Unrealized +9.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $47.31 Unrealized +165.8%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $61.00 Unrealized +51.2%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $86.22 Unrealized +90.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 200 Est. Cost $64.04 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 64 Est. Cost $47.22 Unrealized +109.4%
URA GLOBAL X FDS 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.49 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $7 Shares 1,513 Est. Cost $2.64 Unrealized +71.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 25 Est. Cost $250.34 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $7 Shares 20 Est. Cost $258.82 Unrealized +29.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $103.41 Unrealized +34.8%
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 66 Est. Cost $85.32 Unrealized +13.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $7 Shares 75 Est. Cost $173.33 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $113.26 Unrealized +52.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $23.12 Unrealized +105.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7 Shares 184 Est. Cost $36.58 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $421.13 Unrealized +16.3%
INDA ISHARES TR 0.0%
Value ($000) $7 Shares 114 Est. Cost $52.55 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $7 Shares 140 Est. Cost $47.27 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 60 Est. Cost $95.83 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $25.48 Unrealized -0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 37 Est. Cost $75.23 Unrealized +111.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.99 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $6 Shares 259 Est. Cost $40.80 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $163.19 Unrealized -60.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6 Shares 227 Est. Cost $28.35 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $53.06 Unrealized +36.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $65.63 Unrealized +63.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.73 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $85.98 Unrealized +38.2%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2796.85 Unrealized +9.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $319.98 Unrealized +27.0%
FISV FISERV INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $105.62 Unrealized +56.2%
CSX CSX CORP 0.0%
Value ($000) $6 Shares 181 Est. Cost $31.19 Unrealized +6.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 40 Est. Cost $111.49 Unrealized +25.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 46 Est. Cost $125.98 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 34 Est. Cost $94.91 Unrealized +71.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $284.79 Unrealized -0.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $135.74 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 56 Est. Cost $109.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 35 Est. Cost $111.51 Unrealized
HESS CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $130.35 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $6 Shares 51 Est. Cost $108.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $42.36 Unrealized +50.7%
RS RELIANCE INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $198.36 Unrealized +44.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $523.83 Unrealized +120.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6 Shares 149 Est. Cost $33.55 Unrealized +7.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 26 Est. Cost $132.79 Unrealized +60.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.18 Unrealized
JBL JABIL INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $71.13 Unrealized +52.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $132.03 Unrealized +49.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $61.15 Unrealized +85.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $28.05 Unrealized +48.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 20 Est. Cost $240.59 Unrealized +9.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $121.59 Unrealized +59.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 3 Est. Cost $1052.98 Unrealized +80.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 210 Est. Cost $9.82 Unrealized +167.3%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $214.25 Unrealized +34.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $116.51 Unrealized +83.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $115.17 Unrealized +184.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 25 Est. Cost $126.51 Unrealized +51.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $139.40 Unrealized +89.3%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $5 Shares 53 Est. Cost $99.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $181.49 Unrealized +47.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $70.29 Unrealized +94.6%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $286.94 Unrealized +2.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 6 Est. Cost $193.06 Unrealized +41.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $109.48 Unrealized -15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $98.01 Unrealized +43.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 26 Est. Cost $180.50 Unrealized +6.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $5 Shares 434 Est. Cost $11.93 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $219.95 Unrealized +71.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $35.07 Unrealized +122.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 52 Est. Cost $70.25 Unrealized +21.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 104 Est. Cost $44.46 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 76 Est. Cost $49.80 Unrealized +28.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $212.35 Unrealized +6.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $220.17 Unrealized +68.6%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $173.01 Unrealized +4.8%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $255.35 Unrealized +120.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $123.61 Unrealized +49.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $190.72 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $71.29 Unrealized +17.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $232.55 Unrealized +1.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $456.29 Unrealized -17.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 75 Est. Cost $34.76 Unrealized +48.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $68.93 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $120.27 Unrealized +71.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 26 Est. Cost $95.89 Unrealized +75.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $285.39 Unrealized -9.1%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 136 Est. Cost $14.43 Unrealized +113.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $31.88 Unrealized +199.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $127.02 Unrealized +19.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $246.81 Unrealized +6.6%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 391 Est. Cost $10.59 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $43.37 Unrealized +11.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $197.54 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.28 Unrealized +2.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $100.35 Unrealized +19.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $51.30 Unrealized +80.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 Shares 8 Est. Cost $227.61 Unrealized +96.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $375.98 Unrealized +42.6%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $130.44 Unrealized +26.8%
IQDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.10 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $293.78 Unrealized +56.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $32.63 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $446.25 Unrealized +7.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.52 Unrealized +9.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $70.11 Unrealized +46.0%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $206.45 Unrealized +6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 14 Est. Cost $209.70 Unrealized +31.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $26.55 Unrealized +50.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $171.31 Unrealized +37.2%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 69 Est. Cost $37.89 Unrealized +43.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.56 Unrealized +12.9%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $452.53 Unrealized +17.8%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $66.61 Unrealized +81.8%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $213.02 Unrealized +24.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $463.84 Unrealized +4.7%
ITT ITT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $84.73 Unrealized +60.7%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $290.66 Unrealized +59.3%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 62 Est. Cost $46.04 Unrealized +22.3%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $57.57 Unrealized +35.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $129.81 Unrealized +91.4%
SPYV SPDR SER TR 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $125.95 Unrealized +7.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4 Shares 203 Est. Cost $21.52 Unrealized -13.3%
KELLANOVA 0.0%
Value ($000) $4 Shares 49 Est. Cost $55.19 Unrealized +23.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $46.32 Unrealized +161.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 36 Est. Cost $66.06 Unrealized +49.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 11 Est. Cost $226.92 Unrealized +48.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $130.74 Unrealized +11.3%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $116.84 Unrealized +47.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $295.42 Unrealized +62.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 10 Est. Cost $285.33 Unrealized +30.7%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $30.83 Unrealized +32.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $35.08 Unrealized +135.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 62 Est. Cost $62.11 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.39 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $133.74 Unrealized +34.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $62.04 Unrealized +59.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 39 Est. Cost $46.29 Unrealized +82.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $323.28 Unrealized +2.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4 Shares 25 Est. Cost $146.90 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $92.66 Unrealized +59.4%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $168.29 Unrealized +16.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $295.91 Unrealized +49.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.02 Unrealized +11.2%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $136.26 Unrealized +85.4%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $92.88 Unrealized +36.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $29.49 Unrealized +84.4%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $65.63 Unrealized +22.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 17 Est. Cost $173.99 Unrealized +17.5%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $90.42 Unrealized +28.0%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $78.39 Unrealized +95.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $178.93 Unrealized +38.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 52 Est. Cost $33.32 Unrealized +51.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 13 Est. Cost $164.58 Unrealized +46.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $175.24 Unrealized +19.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $37.04 Unrealized +83.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $163.99 Unrealized +2.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $57.79 Unrealized +161.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $59.12 Unrealized +24.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.66 Unrealized +17.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.10 Unrealized +14.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $143.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $128.15 Unrealized +13.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $114.37 Unrealized +39.4%
ACM AECOM 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.75 Unrealized +20.6%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.16 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3 Shares 2 Est. Cost $1584.36 Unrealized +10.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 45 Est. Cost $71.47 Unrealized +2.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.43 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $85.37 Unrealized +27.7%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.47 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.58 Unrealized +59.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $422.29 Unrealized +28.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $318.80 Unrealized +19.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $80.10 Unrealized +152.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.68 Unrealized +22.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $28.41 Unrealized +125.5%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $103.22 Unrealized +126.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.67 Unrealized +20.6%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $44.31 Unrealized +105.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $35.18 Unrealized +87.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $112.73 Unrealized +16.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $220.14 Unrealized +83.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 10 Est. Cost $381.02 Unrealized -11.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.95 Unrealized +19.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $171.92 Unrealized +41.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $245.47 Unrealized +13.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $101.98 Unrealized +101.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.53 Unrealized +15.6%
TBIL RBB FD INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.05 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.51 Unrealized +16.2%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $134.99 Unrealized +32.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $89.25 Unrealized +85.1%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $129.80 Unrealized -6.0%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.72 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.00 Unrealized -0.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $134.24 Unrealized -1.1%
AON AON PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $308.39 Unrealized +5.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 19 Est. Cost $139.97 Unrealized +0.9%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.46 Unrealized +32.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.64 Unrealized +1.1%
OPRA OPERA LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.04 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.17 Unrealized +6.7%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $49.70 Unrealized +10.0%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $472.90 Unrealized -10.4%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $52.61 Unrealized +42.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 64 Est. Cost $54.75 Unrealized -7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1314.99 Unrealized +6.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.48 Unrealized -6.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $102.00 Unrealized +22.6%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.20 Unrealized +23.2%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $32.22 Unrealized +70.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $275.42 Unrealized +80.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 33 Est. Cost $55.76 Unrealized +36.9%
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 784 Est. Cost $2.70 Unrealized +23.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $21.49 Unrealized +53.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $436.06 Unrealized +29.1%
VFC V F CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $34.92 Unrealized -52.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $78.76 Unrealized +19.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $19.62 Unrealized +27.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $226.50 Unrealized +14.3%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $221.91 Unrealized +8.0%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $304.73 Unrealized +6.8%
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.44 Unrealized +6.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $88.60 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $159.46 Unrealized -10.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $99.11 Unrealized +40.5%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.16 Unrealized +8.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.38 Unrealized +37.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 36 Est. Cost $66.39 Unrealized +14.5%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.71 Unrealized -3.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.94 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.03 Unrealized +12.9%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 142 Est. Cost $12.77 Unrealized +45.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.98 Unrealized +0.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3 Shares 483 Est. Cost $4.34 Unrealized +18.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $12.20 Unrealized +72.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 33 Est. Cost $64.72 Unrealized +18.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.94 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $96.82 Unrealized +0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $175.22 Unrealized -5.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.00 Unrealized +39.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.71 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $85.05 Unrealized +55.7%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $105.36 Unrealized +37.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 20 Est. Cost $107.18 Unrealized +21.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $99.24 Unrealized +70.8%
PTC PTC INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $121.08 Unrealized +45.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.66 Unrealized -12.7%
AMCOR PLC 0.0%
Value ($000) $3 Shares 237 Est. Cost $9.81 Unrealized +3.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $203.70 Unrealized +6.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 12 Est. Cost $122.75 Unrealized +64.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $29.68 Unrealized +28.1%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 11 Est. Cost $220.89 Unrealized +4.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.61 Unrealized -7.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.41 Unrealized -2.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.69 Unrealized +7.3%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $165.41 Unrealized +17.2%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.84 Unrealized +2.1%
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $92.68 Unrealized +101.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $402.25 Unrealized +3.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 18 Est. Cost $104.48 Unrealized +24.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.40 Unrealized -2.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 102 Est. Cost $14.24 Unrealized +69.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $91.24 Unrealized +63.4%
FN FABRINET 0.0%
Value ($000) $3 Shares 11 Est. Cost $115.94 Unrealized +99.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $45.80 Unrealized +63.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.16 Unrealized +3.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 25 Est. Cost $48.41 Unrealized +85.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $32.44 Unrealized +3.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $54.43 Unrealized +28.7%
ARKG ARK ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $57.40 Unrealized +19.0%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $163.33 Unrealized +47.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $68.69 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $104.53 Unrealized +28.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $17.15 Unrealized -39.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $26.20 Unrealized +34.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $92.28 Unrealized +5.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $114.53 Unrealized +10.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.96 Unrealized +14.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $36.87 Unrealized +37.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $3 Shares 227 Est. Cost $7.67 Unrealized +39.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.91 Unrealized +12.5%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.57 Unrealized +18.3%
XPO XPO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.83 Unrealized +188.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.54 Unrealized +15.7%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.55 Unrealized +32.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 155 Est. Cost $18.31 Unrealized -17.3%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.45 Unrealized +14.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.01 Unrealized +0.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.11 Unrealized +28.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $20.00 Unrealized -28.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $478.02 Unrealized +17.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.86 Unrealized -10.7%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.37 Unrealized +5.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $215.03 Unrealized +19.1%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.88 Unrealized -4.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.28 Unrealized +17.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.74 Unrealized +20.3%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $206.83 Unrealized -4.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.22 Unrealized +4.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.80 Unrealized +26.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $69.98 Unrealized -34.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.15 Unrealized +43.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.43 Unrealized -3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.95 Unrealized +12.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.96 Unrealized +32.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 24 Est. Cost $45.64 Unrealized +85.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 15 Est. Cost $153.65 Unrealized -1.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.95 Unrealized +23.1%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $193.97 Unrealized -4.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.67 Unrealized -2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $212.42 Unrealized +61.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.17 Unrealized +75.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.65 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $357.81 Unrealized -5.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.20 Unrealized +3.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.99 Unrealized +1.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.92 Unrealized +14.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $156.28 Unrealized +47.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $83.31 Unrealized +45.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9 Est. Cost $232.47 Unrealized -0.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $257.38 Unrealized +8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $300.06 Unrealized +11.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 6 Est. Cost $123.42 Unrealized +169.4%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.47 Unrealized +32.0%
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.10 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.73 Unrealized +16.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.41 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.93 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.35 Unrealized +60.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.04 Unrealized +1.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.77 Unrealized +22.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 203 Est. Cost $17.27 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 143 Est. Cost $10.47 Unrealized +27.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.25 Unrealized +96.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.67 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 25 Est. Cost $32.81 Unrealized +138.9%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.20 Unrealized +13.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.42 Unrealized +66.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.25 Unrealized +27.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.01 Unrealized -6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.59 Unrealized +6.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $46.06 Unrealized -17.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $301.04 Unrealized +1.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $32.53 Unrealized +144.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.48 Unrealized -22.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.25 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.67 Unrealized -5.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.73 Unrealized +26.5%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.26 Unrealized +77.3%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $210.79 Unrealized +84.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.21 Unrealized +18.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.93 Unrealized +54.2%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 336 Est. Cost $4.92 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.57 Unrealized -9.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 204 Est. Cost $12.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.16 Unrealized +18.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.18 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.85 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.45 Unrealized +7.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $522.98 Unrealized +2.6%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.71 Unrealized +19.7%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.64 Unrealized +21.5%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $76.63 Unrealized +68.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.03 Unrealized +1.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 7 Est. Cost $129.46 Unrealized +102.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.72 Unrealized +4.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $90.29 Unrealized +62.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.20 Unrealized +6.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.99 Unrealized +58.8%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.08 Unrealized +29.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $88.37 Unrealized -5.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.35 Unrealized +18.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.54 Unrealized -2.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $99.04 Unrealized +102.2%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.44 Unrealized +25.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.39 Unrealized +10.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.52 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.83 Unrealized +34.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.72 Unrealized +39.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.98 Unrealized +55.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.57 Unrealized +23.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $17.91 Unrealized +50.2%
ATI ATI INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $29.92 Unrealized +107.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.41 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.71 Unrealized +1.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $176.54 Unrealized -36.7%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.79 Unrealized +10.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $50.34 Unrealized +167.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $214.94 Unrealized +44.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $58.27 Unrealized +69.1%
ANSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $312.73 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.36 Unrealized +45.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $213.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.95 Unrealized +41.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.11 Unrealized +0.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.14 Unrealized +3.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.98 Unrealized -6.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.20 Unrealized +19.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $182.96 Unrealized +51.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $94.60 Unrealized +55.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.36 Unrealized -8.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.06 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.95 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $94.89 Unrealized +74.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.58 Unrealized +26.9%
DRIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.44 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.28 Unrealized +24.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $155.75 Unrealized +24.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.88 Unrealized +30.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.86 Unrealized +3.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 18 Est. Cost $67.11 Unrealized +23.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.62 Unrealized +27.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.25 Unrealized -5.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $459.91 Unrealized +85.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $66.09 Unrealized +42.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $107.34 Unrealized +27.5%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.97 Unrealized +11.6%
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 364 Est. Cost $5.87 Unrealized -11.0%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.73 Unrealized -5.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.53 Unrealized +11.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.62 Unrealized +2.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 101 Est. Cost $14.61 Unrealized +5.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $229.87 Unrealized -9.6%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.00 Unrealized +31.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.04 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $15.89 Unrealized +127.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.06 Unrealized -10.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $7.68 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $75.60 Unrealized +15.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.89 Unrealized +22.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.43 Unrealized -14.4%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.24 Unrealized +30.0%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $243.90 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.37 Unrealized -9.6%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.32 Unrealized -6.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.73 Unrealized +14.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +22.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.71 Unrealized -8.1%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.39 Unrealized +6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $360.17 Unrealized +18.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.87 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.41 Unrealized +42.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $49.18 Unrealized +15.1%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $223.02 Unrealized +5.9%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.41 Unrealized +36.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $28.71 Unrealized +93.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.35 Unrealized +8.0%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.93 Unrealized +16.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.17 Unrealized -3.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.55 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.54 Unrealized +58.6%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $39.72 Unrealized +85.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.45 Unrealized -7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.19 Unrealized +5.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $21.30 Unrealized +56.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.88 Unrealized +7.7%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $17.71 Unrealized +52.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $307.66 Unrealized +73.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.02 Unrealized
TTC TORO CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.19 Unrealized -3.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.73 Unrealized -4.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.21 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $18.59 Unrealized -31.7%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $53.75 Unrealized +86.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.00 Unrealized -8.5%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 16 Est. Cost $69.09 Unrealized +43.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.55 Unrealized +12.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $57.66 Unrealized +70.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $112.84 Unrealized +18.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $25.17 Unrealized +22.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.25 Unrealized -0.8%
AAON AAON INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $60.08 Unrealized +51.2%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.31 Unrealized +49.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 5 Est. Cost $243.50 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.75 Unrealized +28.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.24 Unrealized +36.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.73 Unrealized -1.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $54.45 Unrealized +84.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.97 Unrealized +24.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.72 Unrealized +3.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $22.27 Unrealized +92.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.87 Unrealized -2.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.95 Unrealized -4.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.63 Unrealized +16.2%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $43.78 Unrealized +228.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $18.27 Unrealized +33.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $94.53 Unrealized +52.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.08 Unrealized -19.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $16.01 Unrealized +34.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.21 Unrealized +19.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $79.38 Unrealized +58.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.59 Unrealized +38.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $268.89 Unrealized -15.0%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.32 Unrealized -5.7%
COTY COTY INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $8.55 Unrealized +11.6%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $100.02 Unrealized +98.3%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 48 Est. Cost $19.52 Unrealized +51.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $28.44 Unrealized +60.7%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $68.16 Unrealized +46.7%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.36 Unrealized -6.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.51 Unrealized +18.6%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.79 Unrealized +14.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.54 Unrealized -4.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.80 Unrealized +138.9%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.27 Unrealized +17.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.60 Unrealized +48.6%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $211.96 Unrealized -12.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.66 Unrealized +9.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.84 Unrealized +61.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.35 Unrealized -10.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.51 Unrealized +8.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $110.02 Unrealized -4.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.33 Unrealized +68.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.94 Unrealized +62.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.10 Unrealized +16.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.61 Unrealized +4.8%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.37 Unrealized +35.9%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.16 Unrealized +11.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.53 Unrealized +8.5%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.81 Unrealized +27.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.55 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.40 Unrealized +35.1%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.69 Unrealized +14.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.99 Unrealized +85.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $91.39 Unrealized -20.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.77 Unrealized +69.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.91 Unrealized -2.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.55 Unrealized +59.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.18 Unrealized +29.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.35 Unrealized -18.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.05 Unrealized +12.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.32 Unrealized -3.3%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.96 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.37 Unrealized +9.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $15.68 Unrealized -31.8%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.13 Unrealized +23.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.63 Unrealized +3.1%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.81 Unrealized +40.5%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 114 Est. Cost $11.65 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $279.92 Unrealized -1.6%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $137.60 Unrealized -33.3%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.62 Unrealized +8.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 3 Est. Cost $521.93 Unrealized -5.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.70 Unrealized +48.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.84 Unrealized +57.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.82 Unrealized +2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.60 Unrealized -6.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.91 Unrealized +60.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.89 Unrealized +56.2%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.33 Unrealized +3.9%
KBR KBR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.83 Unrealized +30.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.58 Unrealized +20.2%
BARK BARK INC 0.0%
Value ($000) $1 Shares 784 Est. Cost $1.28 Unrealized +27.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.35 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $405.68 Unrealized -14.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 186 Est. Cost $7.09 Unrealized +2.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.88 Unrealized +4.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.57 Unrealized +16.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.21 Unrealized +36.1%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.88 Unrealized -26.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 176 Est. Cost $6.47 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.93 Unrealized +4.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.81 Unrealized +4.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.67 Unrealized +15.3%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.87 Unrealized -0.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.25 Unrealized +53.6%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.48 Unrealized +42.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.48 Unrealized +5.3%
NOV NOV INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.72 Unrealized -5.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.74 Unrealized -22.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.85 Unrealized +8.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.55 Unrealized +33.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.89 Unrealized -0.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.42 Unrealized -3.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.48 Unrealized -6.3%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.08 Unrealized +29.3%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.76 Unrealized +4.3%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.08 Unrealized -1.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.56 Unrealized +14.3%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.16 Unrealized +3.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $40.04 Unrealized -34.3%
GMS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.21 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.33 Unrealized -9.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.48 Unrealized -3.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.83 Unrealized -2.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.08 Unrealized +72.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.48 Unrealized +19.6%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.73 Unrealized +26.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.32 Unrealized +41.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $2.92 Unrealized +42.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $256.94 Unrealized +9.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.93 Unrealized +42.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.83 Unrealized -8.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.07 Unrealized +49.4%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $264.05 Unrealized +30.5%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.57 Unrealized -11.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.83 Unrealized +26.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.20 Unrealized -8.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.16 Unrealized +38.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.69 Unrealized +35.9%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.81 Unrealized +9.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.86 Unrealized +108.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.09 Unrealized +60.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.93 Unrealized +17.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.92 Unrealized -7.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.43 Unrealized +32.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.98 Unrealized +7.2%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.68 Unrealized -17.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.86 Unrealized +15.7%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.03 Unrealized +18.4%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.93 Unrealized +62.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.80 Unrealized +93.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.25 Unrealized +63.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.42 Unrealized +4.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.54 Unrealized +27.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.28 Unrealized -12.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.84 Unrealized +4.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.22 Unrealized +21.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.55 Unrealized -3.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.58 Unrealized +39.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.11 Unrealized +18.2%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.00 Unrealized +51.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.13 Unrealized +74.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.27 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.28 Unrealized +20.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.45 Unrealized +51.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.90 Unrealized -18.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.03 Unrealized +56.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.23 Unrealized +40.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.45 Unrealized +30.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.14 Unrealized +0.4%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.09 Unrealized -5.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $206.99 Unrealized -40.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $19.65 Unrealized -46.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.76 Unrealized -22.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.83 Unrealized +39.3%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.08 Unrealized +23.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.03 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.90 Unrealized -18.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.78 Unrealized +91.0%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.09 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $262.06 Unrealized -39.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $467.40 Unrealized -32.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.60 Unrealized +35.5%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.09 Unrealized +42.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $325.99 Unrealized -38.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.99 Unrealized +4.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.76 Unrealized +8.4%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.19 Unrealized +1.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1 Shares 436 Est. Cost $2.26 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.82 Unrealized -16.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.59 Unrealized +17.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.41 Unrealized +15.1%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.99 Unrealized +77.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.03 Unrealized +15.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $217.57 Unrealized +8.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.27 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.13 Unrealized +10.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.99 Unrealized +53.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.63 Unrealized +0.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.83 Unrealized +66.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.64 Unrealized -8.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.98 Unrealized -9.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.80 Unrealized +53.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.67 Unrealized +2.8%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.75 Unrealized +27.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.46 Unrealized -13.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $61.05 Unrealized -93.6%
AZEK CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.83 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.51 Unrealized +13.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.28 Unrealized -4.9%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.15 Unrealized +70.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.39 Unrealized +39.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.23 Unrealized -8.3%
AES AES CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.71 Unrealized -12.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.64 Unrealized +45.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.30 Unrealized +42.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.41 Unrealized +68.4%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.65 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.90 Unrealized -20.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.61 Unrealized +6.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.46 Unrealized +36.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.15 Unrealized -1.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.97 Unrealized -19.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.14 Unrealized +36.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.63 Unrealized +36.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.86 Unrealized +13.4%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.86 Unrealized +17.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.09 Unrealized -4.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.77 Unrealized -0.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.02 Unrealized +9.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.90 Unrealized +59.8%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.05 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.11 Unrealized +3.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.23 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.83 Unrealized +2.9%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.45 Unrealized +26.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.88 Unrealized -3.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.70 Unrealized +19.2%
BRF SA 0.0%
Value ($000) $1 Shares 192 Est. Cost $4.07 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.51 Unrealized +33.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.09 Unrealized +85.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.14 Unrealized +42.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.61 Unrealized +17.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.73 Unrealized +72.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.91 Unrealized +2.4%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.27 Unrealized -2.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.44 Unrealized +42.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $610.54 Unrealized +22.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.07 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.89 Unrealized +78.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.73 Unrealized +22.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.22 Unrealized +46.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.78 Unrealized -7.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.86 Unrealized +15.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.27 Unrealized +5.9%
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.25 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.01 Unrealized +6.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.97 Unrealized +4.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.41 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.87 Unrealized +38.8%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.00 Unrealized +25.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.45 Unrealized +5.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.51 Unrealized -5.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.58 Unrealized -15.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.94 Unrealized +6.1%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 119 Est. Cost $4.52 Unrealized +28.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.43 Unrealized +2.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.20 Unrealized -21.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.32 Unrealized +66.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.62 Unrealized +37.5%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $116.17 Unrealized -51.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.23 Unrealized -21.4%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.00 Unrealized +48.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.62 Unrealized +6.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.03 Unrealized +31.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.56 Unrealized +5.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.80 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $294.37 Unrealized -19.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.74 Unrealized +28.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.56 Unrealized +4.2%
ACIU AC IMMUNE SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.31 Unrealized +5.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.07 Unrealized +60.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.79 Unrealized +25.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.95 Unrealized -29.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.58 Unrealized +18.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.89 Unrealized +38.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.74 Unrealized -13.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.17 Unrealized +8.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.56 Unrealized +2.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.08 Unrealized +42.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.60 Unrealized +10.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.14 Unrealized +34.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.81 Unrealized +32.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.71 Unrealized +18.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.53 Unrealized +11.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $136.21 Unrealized +127.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.00 Unrealized +22.7%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.86 Unrealized +7.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.83 Unrealized +73.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $4.79 Unrealized +37.5%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.63 Unrealized -15.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.37 Unrealized +73.9%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $4.99 Unrealized +85.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.84 Unrealized +2.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.14 Unrealized +16.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $9.30 Unrealized +11.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.88 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $19.04 Unrealized +66.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.72 Unrealized +11.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.23 Unrealized -21.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.10 Unrealized -1.3%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.58 Unrealized -10.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.98 Unrealized +20.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.21 Unrealized -30.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $20.68 Unrealized +48.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.98 Unrealized +16.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.69 Unrealized +29.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.32 Unrealized -8.2%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.38 Unrealized +33.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.55 Unrealized +12.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.71 Unrealized -2.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.51 Unrealized -11.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.76 Unrealized +57.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.45 Unrealized -34.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.88 Unrealized +29.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.61 Unrealized +16.6%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.35 Unrealized +10.9%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.69 Unrealized -21.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.15 Unrealized +5.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.38 Unrealized -15.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.82 Unrealized +10.8%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.56 Unrealized +22.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.76 Unrealized +15.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.72 Unrealized +18.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.27 Unrealized +15.2%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $206.71 Unrealized +53.5%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.71 Unrealized -14.1%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.14 Unrealized -14.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.64 Unrealized +69.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.18 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.84 Unrealized +13.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.04 Unrealized +4.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.13 Unrealized +0.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.88 Unrealized -15.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.57 Unrealized -6.3%
BOX BOX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.48 Unrealized +6.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.10 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.95 Unrealized +37.7%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.42 Unrealized +37.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.42 Unrealized -11.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.48 Unrealized +2.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.12 Unrealized +6.1%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.32 Unrealized -8.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.65 Unrealized -3.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.11 Unrealized +13.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.77 Unrealized +30.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.97 Unrealized -3.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.52 Unrealized +14.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.94 Unrealized +14.1%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.26 Unrealized +2.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.67 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.79 Unrealized -0.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.12 Unrealized +29.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.00 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.41 Unrealized +35.5%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.20 Unrealized -17.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.14 Unrealized -1.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.85 Unrealized -0.8%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.40 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.74 Unrealized +36.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.44 Unrealized +3.1%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $140.58 Unrealized +15.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.01 Unrealized +26.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.09 Unrealized +18.6%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.78 Unrealized -11.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.91 Unrealized -5.6%
RXO RXO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.37 Unrealized +53.8%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.82 Unrealized -15.1%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.45 Unrealized -8.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.70 Unrealized -3.4%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.32 Unrealized -27.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.01 Unrealized +27.3%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.86 Unrealized +11.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $102.42 Unrealized +16.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.50 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.50 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.30 Unrealized +25.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 136 Est. Cost $4.91 Unrealized +0.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.23 Unrealized -16.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.48 Unrealized +28.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $8.87 Unrealized +44.6%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $315.33 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.50 Unrealized +41.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.93 Unrealized -29.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $58.11 Unrealized +41.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.29 Unrealized -9.1%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.48 Unrealized +7.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.51 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.63 Unrealized +9.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.80 Unrealized -5.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.61 Unrealized +4.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.55 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.66 Unrealized +12.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.29 Unrealized +34.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.06 Unrealized +47.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.62 Unrealized +13.7%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.22 Unrealized -19.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.95 Unrealized +17.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.37 Unrealized +27.3%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.63 Unrealized +49.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.20 Unrealized +38.7%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.24 Unrealized +34.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.77 Unrealized +110.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $115.65 Unrealized -80.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $96.55 Unrealized +25.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.74 Unrealized -1.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.87 Unrealized +4.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.11 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.27 Unrealized -10.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.39 Unrealized -7.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.99 Unrealized +1.9%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.01 Unrealized +46.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.80 Unrealized -28.7%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.13 Unrealized +10.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.80 Unrealized +30.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $63.20 Unrealized +3.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.48 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $70.24 Unrealized +111.6%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.53 Unrealized +44.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.38 Unrealized +5.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 22 Est. Cost $13.26 Unrealized +63.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.38 Unrealized +26.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $30.39 Unrealized +8.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.17 Unrealized +0.5%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.11 Unrealized +5.4%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.87 Unrealized -20.9%
APTIV PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.34 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.55 Unrealized -5.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.54 Unrealized -3.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.26 Unrealized -13.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.55 Unrealized +26.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.58 Unrealized -1.2%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $155.52 Unrealized -15.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.48 Unrealized +4.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.73 Unrealized +3.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.11 Unrealized +2.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.09 Unrealized -10.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.65 Unrealized +40.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.59 Unrealized -0.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.28 Unrealized -2.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.86 Unrealized +21.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.49 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.42 Unrealized +19.5%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.37 Unrealized -18.1%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.66 Unrealized +61.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.87 Unrealized +32.9%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.64 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.35 Unrealized -12.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $68.03 Unrealized -96.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $39.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.00 Unrealized -7.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.98 Unrealized +12.3%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.49 Unrealized +43.9%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.76 Unrealized +13.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.87 Unrealized +65.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $105.86 Unrealized -45.4%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.43 Unrealized -12.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.83 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.82 Unrealized +14.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.53 Unrealized +21.9%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.60 Unrealized +12.2%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.75 Unrealized +25.7%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.54 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.17 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.83 Unrealized -8.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.59 Unrealized +14.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.39 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.38 Unrealized +17.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.76 Unrealized +26.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.00 Unrealized +3.9%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.89 Unrealized -18.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.41 Unrealized +33.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.08 Unrealized -38.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.09 Unrealized +54.4%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.16 Unrealized -1.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.33 Unrealized +11.4%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.57 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.48 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.33 Unrealized +50.1%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.81 Unrealized +79.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.76 Unrealized +1.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.28 Unrealized +23.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.41 Unrealized +14.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.59 Unrealized -3.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.15 Unrealized -4.8%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.02 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.62 Unrealized +6.2%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $118.18 Unrealized -30.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $12.79 Unrealized -47.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.89 Unrealized +27.1%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.08 Unrealized +30.1%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.08 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.15 Unrealized +19.3%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.76 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.33 Unrealized -9.5%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.60 Unrealized +1.9%
YELP YELP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.72 Unrealized -2.2%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.81 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.30 Unrealized +25.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.97 Unrealized +35.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.25 Unrealized +7.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.66 Unrealized +9.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.40 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.07 Unrealized -23.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.67 Unrealized -13.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.25 Unrealized -6.9%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.21 Unrealized -0.8%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.44 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.50 Unrealized -2.8%
M MACYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.43 Unrealized -16.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.88 Unrealized -33.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.92 Unrealized +14.7%
NOODLES & CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.58 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.77 Unrealized +12.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.60 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.41 Unrealized +26.4%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.82 Unrealized +15.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.78 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.33 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.69 Unrealized +4.4%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.87 Unrealized -8.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.57 Unrealized -1.1%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $242.93 Unrealized -24.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.80 Unrealized -37.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.23 Unrealized +22.3%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.40 Unrealized +24.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.08 Unrealized -18.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.26 Unrealized +5.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.13 Unrealized +26.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.58 Unrealized +67.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.20 Unrealized +2.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.98 Unrealized -21.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.14 Unrealized -3.1%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.06 Unrealized +67.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.69 Unrealized -11.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.54 Unrealized +1.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.35 Unrealized +24.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.23 Unrealized +14.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.19 Unrealized +13.3%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.98 Unrealized -2.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.66 Unrealized -40.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.15 Unrealized -25.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.58 Unrealized -1.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.14 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.10 Unrealized +38.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.58 Unrealized +6.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.13 Unrealized +22.7%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.18 Unrealized -4.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.78 Unrealized +1.6%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.33 Unrealized -21.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.55 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.01 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.74 Unrealized -1.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.80 Unrealized -10.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.53 Unrealized -16.4%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.57 Unrealized +47.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.79 Unrealized -17.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.12 Unrealized +49.3%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.35 Unrealized -26.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.91 Unrealized +31.7%
DAN DANA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.85 Unrealized -23.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.94 Unrealized +46.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.79 Unrealized -4.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.19 Unrealized +2.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.51 Unrealized +24.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.17 Unrealized +24.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.06 Unrealized +65.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.95 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.79 Unrealized -51.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.03 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.48 Unrealized +0.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.10 Unrealized -19.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.31 Unrealized +13.8%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.34 Unrealized +3.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.16 Unrealized -1.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.55 Unrealized -37.1%
AVANGRID INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.83 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.70 Unrealized -10.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.76 Unrealized +11.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.57 Unrealized -12.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.38 Unrealized +43.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.23 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.97 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.33 Unrealized +12.3%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.83 Unrealized -4.3%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.35 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.74 Unrealized -32.9%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.32 Unrealized +90.8%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.06 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.07 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.88 Unrealized +20.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.23 Unrealized +59.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.66 Unrealized -1.3%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.90 Unrealized +12.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.41 Unrealized -43.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.89 Unrealized -5.9%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.32 Unrealized -27.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.55 Unrealized -18.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.67 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.57 Unrealized -28.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.86 Unrealized -47.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.50 Unrealized -14.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.31 Unrealized +18.3%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.30 Unrealized -9.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.97 Unrealized +19.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized +78.9%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.63 Unrealized -3.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.99 Unrealized +16.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.20 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.39 Unrealized -9.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.99 Unrealized -9.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.03 Unrealized -65.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.39 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.39 Unrealized -12.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.75 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.82 Unrealized -6.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.71 Unrealized -36.9%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.26 Unrealized -0.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.82 Unrealized -19.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.80 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.04 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.03 Unrealized -53.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.67 Unrealized +13.8%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.06 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.06 Unrealized -4.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.62 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.34 Unrealized -43.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.52 Unrealized -11.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.57 Unrealized -26.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.49 Unrealized -6.2%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.59 Unrealized -34.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.62 Unrealized -23.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.37 Unrealized -5.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.23 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.58 Unrealized -33.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.75 Unrealized -22.1%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.53 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.98 Unrealized -37.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.17 Unrealized -33.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.54 Unrealized +6.9%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.43 Unrealized +37.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.39 Unrealized +15.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.59 Unrealized +0.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.19 Unrealized -3.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.62 Unrealized -32.4%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.26 Unrealized +3.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.64 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.43 Unrealized -10.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.12 Unrealized +60.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.38 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.29 Unrealized +15.8%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.09 Unrealized -5.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.16 Unrealized -21.1%
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.79 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.53 Unrealized -27.8%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.67 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.23 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.99 Unrealized -8.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.09 Unrealized +22.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.44 Unrealized +1.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.82 Unrealized -29.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.26 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.56 Unrealized +18.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.38 Unrealized -30.7%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.41 Unrealized -9.5%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized +42.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.11 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.90 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.71 Unrealized -26.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.80 Unrealized -28.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.16 Unrealized -16.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.86 Unrealized +7.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.48 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.13 Unrealized -38.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.24 Unrealized +43.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.57 Unrealized -28.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $230.94 Unrealized -62.6%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.86 Unrealized +2.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.18 Unrealized -54.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.56 Unrealized -51.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.81 Unrealized -49.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.71 Unrealized +20.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.08 Unrealized -48.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.68 Unrealized +26.3%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.05 Unrealized -25.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.47 Unrealized -44.7%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.19 Unrealized -17.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.10 Unrealized -28.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.79 Unrealized -4.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.47 Unrealized -27.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.05 Unrealized -7.2%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.60 Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.96 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.69 Unrealized -62.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.21 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.78 Unrealized -37.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.44 Unrealized -22.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.07 Unrealized -92.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.20 Unrealized -25.4%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.79 Unrealized -74.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.75 Unrealized +0.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.27 Unrealized -53.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.17 Unrealized -29.7%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.45 Unrealized -35.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.35 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.77 Unrealized +113.8%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.62 Unrealized +3.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.04 Unrealized -25.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.72 Unrealized +0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.95 Unrealized -52.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.17 Unrealized -39.8%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.07 Unrealized +33.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.42 Unrealized +32.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.05 Unrealized -42.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.57 Unrealized -90.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.91 Unrealized -33.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.06 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.98 Unrealized -17.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.72 Unrealized -8.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.56 Unrealized +5.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.73 Unrealized +22.9%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.48 Unrealized -19.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.45 Unrealized -7.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.55 Unrealized -49.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.62 Unrealized -56.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized +10.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.97 Unrealized +20.9%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.07 Unrealized +9.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.76 Unrealized +36.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.57 Unrealized -16.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.30 Unrealized +3.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.88 Unrealized -7.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.53 Unrealized -92.4%
THE ODP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.82 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.78 Unrealized -19.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.82 Unrealized -29.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.15 Unrealized -71.8%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.46 Unrealized +11.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.67 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.19 Unrealized +6.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.94 Unrealized -78.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -92.6%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.12 Unrealized -20.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.07 Unrealized -38.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.57 Unrealized -61.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.30 Unrealized -36.4%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.02 Unrealized -14.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.96 Unrealized +1.7%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.68 Unrealized +7.4%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.68 Unrealized -89.3%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.77 Unrealized 0.0%
OCEANPAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized +6.1%
LOGICMARK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized