SJS Investment Consulting Inc. Diversified Active

CIK: 0001894302 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $579,135 (100.0% shares, 0.0% debt)

Holdings (1,599)

DFAC DIMENSIONAL ETF TRUST 54.5%
Value ($000) $315,749 Shares 9,128,342 Est. Cost $28.27 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.9%
Value ($000) $45,767 Shares 1,770,828 Est. Cost $23.03 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.8%
Value ($000) $16,449 Shares 350,883 Est. Cost $46.32 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $14,692 Shares 58,671 Est. Cost $154.73 Unrealized +51.6%
HRL HORMEL FOODS CORP 2.5%
Value ($000) $14,584 Shares 464,890 Est. Cost $38.66 Unrealized -22.3%
LLY ELI LILLY & CO 2.5%
Value ($000) $14,474 Shares 18,749 Est. Cost $249.82 Unrealized +228.7%
DUSB DIMENSIONAL ETF TRUST 2.2%
Value ($000) $12,601 Shares 249,075 Est. Cost $50.69 Unrealized
VCRB VANGUARD MALVERN FDS 1.9%
Value ($000) $11,033 Shares 145,531 Est. Cost $77.27 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.4%
Value ($000) $8,298 Shares 201,077 Est. Cost $42.43 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.4%
Value ($000) $8,228 Shares 330,984 Est. Cost $26.08 Unrealized
AVEM AMERICAN CENTY ETF TR 1.3%
Value ($000) $7,333 Shares 124,727 Est. Cost $56.85 Unrealized
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $6,965 Shares 143,848 Est. Cost $48.13 Unrealized
DFSU DIMENSIONAL ETF TRUST 1.2%
Value ($000) $6,685 Shares 176,387 Est. Cost $33.92 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $6,245 Shares 46,501 Est. Cost $92.59 Unrealized +48.8%
DFGR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $4,914 Shares 192,397 Est. Cost $24.76 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%
Value ($000) $4,261 Shares 57,565 Est. Cost $68.79 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,466 Shares 132,342 Est. Cost $23.67 Unrealized
V VISA INC 0.6%
Value ($000) $3,370 Shares 10,662 Est. Cost $210.84 Unrealized +41.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,161 Shares 7,499 Est. Cost $303.65 Unrealized +39.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,907 Shares 10,029 Est. Cost $229.88 Unrealized +26.2%
GOOG ALPHABET INC 0.4%
Value ($000) $2,580 Shares 13,545 Est. Cost $114.57 Unrealized +53.3%
PREMIER FINANCIAL CORP 0.4%
Value ($000) $2,545 Shares 99,541 Est. Cost $25.79 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $2,234 Shares 10,182 Est. Cost $131.29 Unrealized +55.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,184 Shares 11,538 Est. Cost $115.68 Unrealized +50.5%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,159 Shares 35,179 Est. Cost $54.58 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,148 Shares 31,649 Est. Cost $67.48 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,142 Shares 29,790 Est. Cost $73.50 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,940 Shares 38,706 Est. Cost $50.65 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,735 Shares 11,413 Est. Cost $144.33 Unrealized +8.5%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,685 Shares 26,430 Est. Cost $53.43 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,643 Shares 21,494 Est. Cost $68.83 Unrealized +7.4%
ANDE ANDERSONS INC 0.3%
Value ($000) $1,618 Shares 39,921 Est. Cost $32.57 Unrealized +39.2%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,413 Shares 34,519 Est. Cost $29.72 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,087 Shares 11,218 Est. Cost $90.57 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value ($000) $1,049 Shares 37,450 Est. Cost $21.89 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $984 Shares 1,672 Est. Cost $510.05 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $904 Shares 987 Est. Cost $535.05 Unrealized +72.4%
TSLA TESLA INC 0.2%
Value ($000) $902 Shares 2,235 Est. Cost $269.04 Unrealized +19.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $815 Shares 7,579 Est. Cost $71.97 Unrealized +56.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $801 Shares 10,827 Est. Cost $64.40 Unrealized +14.6%
META META PLATFORMS INC 0.1%
Value ($000) $772 Shares 1,319 Est. Cost $458.13 Unrealized +27.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $753 Shares 1,285 Est. Cost $483.07 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $685 Shares 10,529 Est. Cost $60.03 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $624 Shares 2,152 Est. Cost $241.32 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $582 Shares 4,335 Est. Cost $118.20 Unrealized +11.9%
HD HOME DEPOT INC 0.1%
Value ($000) $578 Shares 1,485 Est. Cost $333.44 Unrealized +19.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $576 Shares 7,618 Est. Cost $35.51 Unrealized +64.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $576 Shares 3,400 Est. Cost $146.79 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $561 Shares 7,000 Est. Cost $71.08 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $531 Shares 3,167 Est. Cost $134.16 Unrealized +23.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $519 Shares 2,164 Est. Cost $143.63 Unrealized +58.8%
ICF ISHARES TR 0.1%
Value ($000) $515 Shares 8,550 Est. Cost $76.09 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $506 Shares 12,800 Est. Cost $42.25 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $491 Shares 1,354 Est. Cost $195.08 Unrealized +95.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $443 Shares 3,669 Est. Cost $99.45 Unrealized +19.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $436 Shares 3,018 Est. Cost $146.13 Unrealized +2.4%
EMXC ISHARES INC 0.1%
Value ($000) $433 Shares 7,807 Est. Cost $60.09 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $406 Shares 16,010 Est. Cost $22.02 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $396 Shares 7,984 Est. Cost $49.10 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $389 Shares 5,526 Est. Cost $56.31 Unrealized +16.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $364 Shares 2,064 Est. Cost $102.83 Unrealized +93.6%
KR KROGER CO 0.1%
Value ($000) $356 Shares 5,820 Est. Cost $38.55 Unrealized +48.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $354 Shares 6,000 Est. Cost $63.09 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $352 Shares 2,522 Est. Cost $70.82 Unrealized +110.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $316 Shares 1,438 Est. Cost $143.67 Unrealized +50.6%
MAS MASCO CORP 0.1%
Value ($000) $312 Shares 4,297 Est. Cost $60.33 Unrealized +30.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $298 Shares 283 Est. Cost $486.32 Unrealized +129.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $298 Shares 1,239 Est. Cost $210.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $297 Shares 587 Est. Cost $455.40 Unrealized +21.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $287 Shares 845 Est. Cost $249.22 Unrealized +48.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $285 Shares 2,558 Est. Cost $133.76 Unrealized -22.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $285 Shares 5,117 Est. Cost $47.92 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $284 Shares 1,596 Est. Cost $106.70 Unrealized +66.3%
BA BOEING CO 0.0%
Value ($000) $280 Shares 1,582 Est. Cost $209.94 Unrealized -25.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $275 Shares 4,653 Est. Cost $49.80 Unrealized +11.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $274 Shares 3,571 Est. Cost $33.78 Unrealized +106.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $269 Shares 6,111 Est. Cost $38.02 Unrealized +12.7%
ORCL ORACLE CORP 0.0%
Value ($000) $262 Shares 1,573 Est. Cost $125.74 Unrealized +39.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $254 Shares 772 Est. Cost $269.69 Unrealized +15.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $252 Shares 684 Est. Cost $461.93 Unrealized -11.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $242 Shares 672 Est. Cost $251.12 Unrealized +45.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $240 Shares 5,734 Est. Cost $41.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $239 Shares 941 Est. Cost $203.49 Unrealized +26.5%
IWM ISHARES TR 0.0%
Value ($000) $233 Shares 1,054 Est. Cost $165.09 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $231 Shares 954 Est. Cost $174.57 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $231 Shares 2,040 Est. Cost $116.60 Unrealized -2.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $231 Shares 1,207 Est. Cost $145.88 Unrealized +41.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $230 Shares 1,800 Est. Cost $121.79 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $225 Shares 1,072 Est. Cost $275.72 Unrealized -20.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $208 Shares 4,320 Est. Cost $54.25 Unrealized -12.6%
NOBL PROSHARES TR 0.0%
Value ($000) $206 Shares 2,070 Est. Cost $96.89 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 9,010 Est. Cost $38.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $199 Shares 567 Est. Cost $329.40 Unrealized +7.7%
ADBE ADOBE INC 0.0%
Value ($000) $194 Shares 436 Est. Cost $597.90 Unrealized -17.2%
NOW SERVICENOW INC 0.0%
Value ($000) $193 Shares 182 Est. Cost $161.71 Unrealized +25.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $192 Shares 467 Est. Cost $344.20 Unrealized
COR CENCORA INC 0.0%
Value ($000) $190 Shares 847 Est. Cost $159.83 Unrealized +45.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $184 Shares 1,849 Est. Cost $39.86 Unrealized +130.3%
KO COCA COLA CO 0.0%
Value ($000) $180 Shares 2,891 Est. Cost $51.86 Unrealized +21.6%
TGT TARGET CORP 0.0%
Value ($000) $177 Shares 1,307 Est. Cost $158.30 Unrealized -13.7%
IWF ISHARES TR 0.0%
Value ($000) $176 Shares 438 Est. Cost $266.95 Unrealized
NKE NIKE INC 0.0%
Value ($000) $173 Shares 2,292 Est. Cost $149.81 Unrealized -48.9%
NFLX NETFLIX INC 0.0%
Value ($000) $170 Shares 191 Est. Cost $35.14 Unrealized +134.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $170 Shares 866 Est. Cost $166.47 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $168 Shares 1,600 Est. Cost $48.99 Unrealized +130.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $156 Shares 263 Est. Cost $179.83 Unrealized +202.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $152 Shares 655 Est. Cost $168.17 Unrealized
WMT WALMART INC 0.0%
Value ($000) $150 Shares 1,660 Est. Cost $54.21 Unrealized +58.3%
PFE PFIZER INC 0.0%
Value ($000) $144 Shares 5,442 Est. Cost $36.62 Unrealized -31.4%
APP APPLOVIN CORP 0.0%
Value ($000) $142 Shares 438 Est. Cost $241.06 Unrealized +4.9%
SCZ ISHARES TR 0.0%
Value ($000) $139 Shares 2,280 Est. Cost $73.00 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $137 Shares 6,983 Est. Cost $16.04 Unrealized
KEY KEYCORP 0.0%
Value ($000) $136 Shares 7,908 Est. Cost $17.86 Unrealized -4.9%
WELL WELLTOWER INC 0.0%
Value ($000) $132 Shares 1,046 Est. Cost $76.72 Unrealized +67.7%
T AT&T INC 0.0%
Value ($000) $130 Shares 5,713 Est. Cost $15.86 Unrealized +35.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $129 Shares 3,061 Est. Cost $36.99 Unrealized +16.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $129 Shares 6,510 Est. Cost $9.63 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $129 Shares 2,071 Est. Cost $121.90 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $120 Shares 870 Est. Cost $122.07 Unrealized +13.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $119 Shares 1,042 Est. Cost $115.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $118 Shares 794 Est. Cost $128.84 Unrealized +21.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $118 Shares 3,750 Est. Cost $31.49 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $118 Shares 230 Est. Cost $393.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $116 Shares 397 Est. Cost $216.35 Unrealized +33.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $115 Shares 793 Est. Cost $129.25 Unrealized +12.6%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $113 Shares 1,132 Est. Cost $99.40 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $109 Shares 632 Est. Cost $120.75 Unrealized +39.8%
AVGO BROADCOM INC 0.0%
Value ($000) $108 Shares 467 Est. Cost $158.84 Unrealized +15.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $106 Shares 968 Est. Cost $57.79 Unrealized +88.9%
EPS WISDOMTREE TR 0.0%
Value ($000) $106 Shares 1,726 Est. Cost $50.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $105 Shares 867 Est. Cost $132.54 Unrealized +8.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 1,167 Est. Cost $86.86 Unrealized
HROW HARROW INC 0.0%
Value ($000) $103 Shares 3,073 Est. Cost $33.81 Unrealized +30.9%
SHF HOLDINGS INC 0.0%
Value ($000) $102 Shares 226,260 Est. Cost $0.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $102 Shares 2,127 Est. Cost $48.46 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $100 Shares 1,424 Est. Cost $43.94 Unrealized +51.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $99 Shares 159 Est. Cost $511.04 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $96 Shares 4,924 Est. Cost $19.62 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $95 Shares 943 Est. Cost $57.89 Unrealized +67.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $94 Shares 4,846 Est. Cost $19.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $94 Shares 761 Est. Cost $131.42 Unrealized -10.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $93 Shares 320 Est. Cost $300.91 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $92 Shares 162 Est. Cost $519.08 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $92 Shares 3,550 Est. Cost $41.85 Unrealized
STN STANTEC INC 0.0%
Value ($000) $90 Shares 1,150 Est. Cost $65.22 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $89 Shares 15,974 Est. Cost $5.50 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $88 Shares 886 Est. Cost $86.34 Unrealized +14.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $87 Shares 407 Est. Cost $109.70 Unrealized +85.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $85 Shares 861 Est. Cost $93.02 Unrealized +10.0%
CPRT COPART INC 0.0%
Value ($000) $84 Shares 1,462 Est. Cost $52.09 Unrealized +9.3%
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) $83 Shares 1,744 Est. Cost $47.75 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $82 Shares 1,539 Est. Cost $36.14 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $79 Shares 3,793 Est. Cost $17.97 Unrealized +13.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $79 Shares 1,878 Est. Cost $41.92 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $78 Shares 757 Est. Cost $75.04 Unrealized +41.8%
KKR KKR & CO INC 0.0%
Value ($000) $77 Shares 520 Est. Cost $64.11 Unrealized +127.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 2,775 Est. Cost $43.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $74 Shares 632 Est. Cost $107.21 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $73 Shares 788 Est. Cost $82.61 Unrealized +5.3%
LOW LOWES COS INC 0.0%
Value ($000) $73 Shares 294 Est. Cost $215.07 Unrealized +21.6%
INTU INTUIT 0.0%
Value ($000) $72 Shares 115 Est. Cost $545.96 Unrealized +16.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 3,099 Est. Cost $40.83 Unrealized
MET METLIFE INC 0.0%
Value ($000) $71 Shares 869 Est. Cost $60.90 Unrealized +32.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $65 Shares 124 Est. Cost $394.24 Unrealized +30.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64 Shares 3,190 Est. Cost $21.14 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64 Shares 3,499 Est. Cost $18.77 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64 Shares 3,913 Est. Cost $16.39 Unrealized
BP BP PLC 0.0%
Value ($000) $64 Shares 2,157 Est. Cost $31.39 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $63 Shares 362 Est. Cost $154.97 Unrealized +19.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 317 Est. Cost $178.90 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $30.09 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,523 Est. Cost $35.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $60 Shares 1,052 Est. Cost $50.54 Unrealized +4.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 467 Est. Cost $138.20 Unrealized -11.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $55 Shares 25,000 Est. Cost $2.33 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $55 Shares 374 Est. Cost $151.33 Unrealized +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $54 Shares 220 Est. Cost $189.88 Unrealized +28.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $54 Shares 449 Est. Cost $93.97 Unrealized +25.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $53 Shares 1,022 Est. Cost $45.26 Unrealized +7.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 10,054 Est. Cost $4.27 Unrealized +61.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $53 Shares 1,611 Est. Cost $44.65 Unrealized -25.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $53 Shares 280 Est. Cost $159.31 Unrealized +21.2%
ETN EATON CORP PLC 0.0%
Value ($000) $52 Shares 158 Est. Cost $242.55 Unrealized +43.1%
IJR ISHARES TR 0.0%
Value ($000) $52 Shares 451 Est. Cost $114.42 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $51 Shares 4,565 Est. Cost $12.47 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $51 Shares 113 Est. Cost $413.86 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $51 Shares 98 Est. Cost $560.38 Unrealized -2.3%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $51 Shares 816 Est. Cost $60.60 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $51 Shares 408 Est. Cost $140.24 Unrealized -6.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 1,268 Est. Cost $35.05 Unrealized +12.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 455 Est. Cost $68.47 Unrealized +35.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $50 Shares 660 Est. Cost $60.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 434 Est. Cost $89.28 Unrealized +37.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $49 Shares 2,238 Est. Cost $11.76 Unrealized +49.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,185 Est. Cost $50.72 Unrealized
PROSHARES TR II 0.0%
Value ($000) $47 Shares 2,281 Est. Cost $20.72 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $46 Shares 1,594 Est. Cost $38.93 Unrealized -19.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $46 Shares 229 Est. Cost $196.48 Unrealized +7.4%
QUAL ISHARES TR 0.0%
Value ($000) $46 Shares 259 Est. Cost $175.07 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $45 Shares 420 Est. Cost $104.26 Unrealized +3.4%
EATON VANCE MUN BD FD 0.0%
Value ($000) $44 Shares 4,204 Est. Cost $11.94 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $43 Shares 385 Est. Cost $84.75 Unrealized +57.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $43 Shares 166 Est. Cost $230.39 Unrealized +15.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,176 Est. Cost $39.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $40 Shares 164 Est. Cost $150.51 Unrealized +62.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $39 Shares 786 Est. Cost $37.07 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $37 Shares 350 Est. Cost $57.32 Unrealized +69.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $37 Shares 476 Est. Cost $71.16 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $37 Shares 162 Est. Cost $228.63 Unrealized -1.5%
LIN LINDE PLC 0.0%
Value ($000) $37 Shares 87 Est. Cost $323.82 Unrealized +38.6%
GE GE AEROSPACE 0.0%
Value ($000) $36 Shares 218 Est. Cost $111.93 Unrealized +58.3%
IJS ISHARES TR 0.0%
Value ($000) $36 Shares 332 Est. Cost $95.62 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $36 Shares 903 Est. Cost $33.00 Unrealized +21.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,736 Est. Cost $20.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $36 Shares 21 Est. Cost $1624.80 Unrealized +19.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 290 Est. Cost $103.48 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35 Shares 1,268 Est. Cost $13.46 Unrealized +84.9%
RTX RTX CORPORATION 0.0%
Value ($000) $35 Shares 300 Est. Cost $91.97 Unrealized +28.6%
TRU TRANSUNION 0.0%
Value ($000) $34 Shares 370 Est. Cost $72.70 Unrealized +38.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $34 Shares 71 Est. Cost $415.57 Unrealized +12.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $34 Shares 120 Est. Cost $223.19 Unrealized +29.1%
IWD ISHARES TR 0.0%
Value ($000) $34 Shares 183 Est. Cost $181.74 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $34 Shares 333 Est. Cost $94.99 Unrealized +6.8%
MCK MCKESSON CORP 0.0%
Value ($000) $33 Shares 58 Est. Cost $240.36 Unrealized +131.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $33 Shares 367 Est. Cost $69.73 Unrealized +29.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $33 Shares 57 Est. Cost $384.76 Unrealized +41.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $33 Shares 872 Est. Cost $36.22 Unrealized +10.4%
FAST FASTENAL CO 0.0%
Value ($000) $32 Shares 452 Est. Cost $26.10 Unrealized +46.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $32 Shares 600 Est. Cost $53.46 Unrealized +3.7%
DASH DOORDASH INC 0.0%
Value ($000) $32 Shares 188 Est. Cost $85.69 Unrealized +91.7%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $31 Shares 2,581 Est. Cost $12.17 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $31 Shares 490 Est. Cost $60.70 Unrealized +5.6%
ROST ROSS STORES INC 0.0%
Value ($000) $31 Shares 205 Est. Cost $125.66 Unrealized +15.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $30 Shares 836 Est. Cost $27.97 Unrealized +12.5%
DE DEERE & CO 0.0%
Value ($000) $30 Shares 71 Est. Cost $360.14 Unrealized +15.0%
SPYG SPDR SER TR 0.0%
Value ($000) $30 Shares 339 Est. Cost $73.15 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $30 Shares 2,923 Est. Cost $9.93 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $29 Shares 298 Est. Cost $80.14 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $28 Shares 249 Est. Cost $78.44 Unrealized +55.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $13.70 Unrealized -12.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $28 Shares 347 Est. Cost $87.87 Unrealized -4.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 900 Est. Cost $21.76 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 491 Est. Cost $55.50 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $27 Shares 357 Est. Cost $24.83 Unrealized +36.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $27 Shares 326 Est. Cost $64.81 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $27 Shares 390 Est. Cost $54.65 Unrealized +36.1%
NUE NUCOR CORP 0.0%
Value ($000) $27 Shares 228 Est. Cost $144.78 Unrealized -2.7%
CME CME GROUP INC 0.0%
Value ($000) $26 Shares 114 Est. Cost $212.00 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $26 Shares 283 Est. Cost $81.45 Unrealized +20.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $26 Shares 223 Est. Cost $97.72 Unrealized +26.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 65 Est. Cost $312.51 Unrealized +48.3%
IWR ISHARES TR 0.0%
Value ($000) $26 Shares 295 Est. Cost $83.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $26 Shares 110 Est. Cost $232.31 Unrealized +6.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $25 Shares 140 Est. Cost $171.43 Unrealized +10.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 144 Est. Cost $172.96 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $25 Shares 119 Est. Cost $190.87 Unrealized +16.6%
HANESBRANDS INC 0.0%
Value ($000) $24 Shares 2,968 Est. Cost $7.20 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $23 Shares 824 Est. Cost $22.89 Unrealized
GAP GAP INC 0.0%
Value ($000) $23 Shares 975 Est. Cost $20.30 Unrealized +8.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $23 Shares 186 Est. Cost $125.90 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $23 Shares 106 Est. Cost $226.15 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 233 Est. Cost $75.20 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $22 Shares 1,184 Est. Cost $54.53 Unrealized -61.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22 Shares 370 Est. Cost $38.36 Unrealized +52.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $22 Shares 439 Est. Cost $39.20 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $22 Shares 128 Est. Cost $195.01 Unrealized -0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22 Shares 691 Est. Cost $25.73 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $22 Shares 168 Est. Cost $126.92 Unrealized +18.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 249 Est. Cost $88.23 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $21 Shares 1,375 Est. Cost $19.89 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $21 Shares 231 Est. Cost $72.18 Unrealized +29.0%
CTVA CORTEVA INC 0.0%
Value ($000) $21 Shares 368 Est. Cost $56.16 Unrealized +4.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21 Shares 12 Est. Cost $1391.64 Unrealized +19.2%
AGG ISHARES TR 0.0%
Value ($000) $21 Shares 213 Est. Cost $96.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 424 Est. Cost $42.12 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $20 Shares 75 Est. Cost $223.41 Unrealized +27.5%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $13.48 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 302 Est. Cost $57.36 Unrealized +15.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $20 Shares 4 Est. Cost $3397.16 Unrealized +40.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $20 Shares 75 Est. Cost $231.19 Unrealized +22.0%
ROCKET LAB USA INC 0.0%
Value ($000) $20 Shares 775 Est. Cost $25.47 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $20 Shares 978 Est. Cost $41.29 Unrealized -45.4%
RLI RLI CORP 0.0%
Value ($000) $19 Shares 118 Est. Cost $53.02 Unrealized +48.0%
SPSM SPDR SER TR 0.0%
Value ($000) $19 Shares 426 Est. Cost $44.34 Unrealized
CDW CDW CORP 0.0%
Value ($000) $19 Shares 109 Est. Cost $220.34 Unrealized -13.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,053 Est. Cost $14.47 Unrealized -0.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $18 Shares 477 Est. Cost $30.93 Unrealized +21.7%
TIP ISHARES TR 0.0%
Value ($000) $17 Shares 164 Est. Cost $106.55 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 165 Est. Cost $102.78 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 582 Est. Cost $43.20 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $17 Shares 210 Est. Cost $62.06 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $17 Shares 108 Est. Cost $132.46 Unrealized +18.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 908 Est. Cost $28.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17 Shares 85 Est. Cost $162.09 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $17 Shares 143 Est. Cost $101.37 Unrealized +16.1%
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 186 Est. Cost $47.60 Unrealized +84.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $17 Shares 107 Est. Cost $155.34 Unrealized +8.8%
CRM SALESFORCE INC 0.0%
Value ($000) $16 Shares 49 Est. Cost $252.73 Unrealized +25.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $16 Shares 305 Est. Cost $48.04 Unrealized +7.7%
SPYM SPDR SER TR 0.0%
Value ($000) $16 Shares 233 Est. Cost $68.94 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 368 Est. Cost $37.47 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 538 Est. Cost $28.07 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 222 Est. Cost $64.35 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $16 Shares 420 Est. Cost $33.79 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 198 Est. Cost $81.45 Unrealized +4.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 528 Est. Cost $28.41 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $85.45 Unrealized +36.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $111.85 Unrealized +24.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15 Shares 133 Est. Cost $94.07 Unrealized +26.0%
ADSK AUTODESK INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $267.51 Unrealized +10.4%
SNAP SNAP INC 0.0%
Value ($000) $15 Shares 1,364 Est. Cost $54.07 Unrealized -79.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $127.74 Unrealized +3.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $14 Shares 182 Est. Cost $65.93 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $188.73 Unrealized +14.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14 Shares 47 Est. Cost $155.47 Unrealized +82.4%
TWLO TWILIO INC 0.0%
Value ($000) $14 Shares 129 Est. Cost $64.88 Unrealized +40.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14 Shares 180 Est. Cost $75.29 Unrealized +7.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $71.44 Unrealized +32.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $74.69 Unrealized +0.5%
DOW DOW INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $42.34 Unrealized +1.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 58 Est. Cost $183.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $13 Shares 150 Est. Cost $132.95 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $13 Shares 100 Est. Cost $140.34 Unrealized
HPQ HP INC 0.0%
Value ($000) $13 Shares 389 Est. Cost $27.61 Unrealized +23.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 Shares 481 Est. Cost $20.60 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13 Shares 218 Est. Cost $55.59 Unrealized +5.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 91 Est. Cost $147.54 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $12 Shares 72 Est. Cost $111.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $364.83 Unrealized -10.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $45.88 Unrealized +28.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 Shares 25 Est. Cost $414.32 Unrealized +27.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $12 Shares 787 Est. Cost $12.69 Unrealized +3.3%
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $74.95 Unrealized +11.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12 Shares 266 Est. Cost $38.04 Unrealized +11.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $11 Shares 808 Est. Cost $13.35 Unrealized +4.0%
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $80.29 Unrealized +2.2%
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $82.34 Unrealized -8.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11 Shares 86 Est. Cost $118.93 Unrealized +9.4%
ACWI ISHARES TR 0.0%
Value ($000) $11 Shares 95 Est. Cost $105.26 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.44 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 20 Est. Cost $519.84 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 323 Est. Cost $35.50 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $64.83 Unrealized +26.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 130 Est. Cost $77.53 Unrealized +5.5%
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 126 Est. Cost $64.98 Unrealized +30.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $10 Shares 409 Est. Cost $19.95 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.88 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $140.03 Unrealized +13.9%
AMGN AMGEN INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $228.49 Unrealized +25.2%
QXO QXO INC 0.0%
Value ($000) $10 Shares 625 Est. Cost $15.75 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $10 Shares 205 Est. Cost $45.74 Unrealized -4.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost $102.56 Unrealized +66.4%
WULF TERAWULF INC 0.0%
Value ($000) $10 Shares 1,730 Est. Cost $3.12 Unrealized +106.5%
NVS NOVARTIS AG 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.97 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $74.98 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $83.62 Unrealized +97.3%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $60.66 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.23 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 430 Est. Cost $16.34 Unrealized +25.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $218.76 Unrealized +26.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 115 Est. Cost $63.93 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $9 Shares 38 Est. Cost $213.21 Unrealized +8.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.47 Unrealized
FISV FISERV INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $120.03 Unrealized +70.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $131.14 Unrealized +70.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 245 Est. Cost $35.35 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $8 Shares 36 Est. Cost $242.09 Unrealized +0.8%
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $46.22 Unrealized -11.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 153 Est. Cost $40.93 Unrealized +25.4%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $5214.32 Unrealized +74.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $109.16 Unrealized -1.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $73.76 Unrealized +5.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 136 Est. Cost $66.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $286.87 Unrealized +15.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 11 Est. Cost $332.31 Unrealized +142.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $222.29 Unrealized -5.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $183.17 Unrealized +11.1%
TRI CONTL CORP 0.0%
Value ($000) $7 Shares 231 Est. Cost $34.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $88.53 Unrealized -2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 41 Est. Cost $112.81 Unrealized +46.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 104 Est. Cost $65.63 Unrealized +10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $56.71 Unrealized +6.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $84.09 Unrealized -0.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 60 Est. Cost $95.83 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 56 Est. Cost $85.32 Unrealized +40.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $23.12 Unrealized +95.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $297.48 Unrealized +76.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 30 Est. Cost $75.23 Unrealized +190.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $257.91 Unrealized +12.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $46.03 Unrealized +83.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 200 Est. Cost $64.04 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 152 Est. Cost $44.33 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $134.75 Unrealized +33.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $28.05 Unrealized +84.4%
BLCN SIREN ETF TR 0.0%
Value ($000) $7 Shares 259 Est. Cost $40.80 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 77 Est. Cost $84.48 Unrealized +10.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $102.66 Unrealized +126.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $290.72 Unrealized +125.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 25 Est. Cost $250.34 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $215.08 Unrealized +14.2%
KLAC KLA CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $357.85 Unrealized +87.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $6 Shares 75 Est. Cost $173.33 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $991.05 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $140.71 Unrealized +28.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 46 Est. Cost $125.98 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $494.29 Unrealized +19.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $113.26 Unrealized +67.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 16 Est. Cost $169.60 Unrealized +132.0%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $167.12 Unrealized +24.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 56 Est. Cost $109.34 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6 Shares 227 Est. Cost $28.35 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.73 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $81.08 Unrealized +24.9%
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $196.19 Unrealized +38.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $98.01 Unrealized +59.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $321.64 Unrealized +45.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $53.06 Unrealized +38.1%
CSX CSX CORP 0.0%
Value ($000) $6 Shares 171 Est. Cost $31.19 Unrealized +8.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $25.48 Unrealized +1.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $421.13 Unrealized +19.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $163.19 Unrealized -73.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $87.55 Unrealized +183.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 140 Est. Cost $47.27 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 3,154 Est. Cost $5.44 Unrealized -59.1%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $61.00 Unrealized +70.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $159.16 Unrealized -23.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $53.05 Unrealized +1.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $61.99 Unrealized +1.3%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $80.71 Unrealized -2.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $39.21 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $115.36 Unrealized +6.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $61.15 Unrealized +155.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $47.31 Unrealized +171.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $65.63 Unrealized +73.2%
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 156 Est. Cost $31.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $200.80 Unrealized +8.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $102.84 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $437.43 Unrealized +17.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $132.03 Unrealized +54.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $70.29 Unrealized +149.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $5 Shares 437 Est. Cost $11.93 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $210.31 Unrealized +64.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $119.08 Unrealized -42.4%
HESS CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $130.35 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $213.02 Unrealized +53.7%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $286.94 Unrealized +22.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $652.51 Unrealized +9.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 21 Est. Cost $126.51 Unrealized +77.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $32.69 Unrealized +3.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 17 Est. Cost $258.82 Unrealized +20.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $42.36 Unrealized +78.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $190.72 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $170.90 Unrealized +3.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.18 Unrealized
WAB WABTEC 0.0%
Value ($000) $5 Shares 24 Est. Cost $94.91 Unrealized +102.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $103.41 Unrealized +24.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $319.98 Unrealized +34.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $35.07 Unrealized +160.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $70.07 Unrealized +1.9%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $71.13 Unrealized +84.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 66 Est. Cost $37.89 Unrealized +58.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $212.35 Unrealized +39.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $1052.98 Unrealized +98.0%
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $52.55 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $127.02 Unrealized +15.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $93.22 Unrealized +59.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $47.22 Unrealized +107.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.16 Unrealized -10.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $26.55 Unrealized +69.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $29.49 Unrealized +135.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $493.08 Unrealized +333.2%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $51.66 Unrealized +10.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.71 Unrealized +26.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4 Shares 270 Est. Cost $12.81 Unrealized +0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $306.27 Unrealized +2.4%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 82 Est. Cost $40.28 Unrealized +15.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 91 Est. Cost $38.60 Unrealized +4.2%
SPYV SPDR SER TR 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.70 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $4 Shares 264 Est. Cost $14.60 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 133 Est. Cost $9.82 Unrealized +187.8%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.03 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $41.95 Unrealized +27.1%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $214.25 Unrealized +60.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.24 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.39 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $86.22 Unrealized +85.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $115.17 Unrealized +279.8%
F FORD MTR CO 0.0%
Value ($000) $4 Shares 385 Est. Cost $11.35 Unrealized -13.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $12.20 Unrealized +164.8%
IQDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.10 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $139.40 Unrealized +130.4%
OPRA OPERA LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.04 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $293.78 Unrealized +61.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.85 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $246.81 Unrealized +23.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $209.70 Unrealized +44.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $446.25 Unrealized +10.5%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $30.83 Unrealized +50.3%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $78.39 Unrealized +133.1%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $57.57 Unrealized +42.7%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $32.85 Unrealized +7.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $121.59 Unrealized +68.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 90 Est. Cost $29.64 Unrealized +33.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 17 Est. Cost $132.79 Unrealized +64.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $49.80 Unrealized +39.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $123.61 Unrealized +38.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 64 Est. Cost $34.76 Unrealized +60.3%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $34.71 Unrealized +17.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $220.17 Unrealized +82.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $112.73 Unrealized +51.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $85.98 Unrealized +51.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 66 Est. Cost $48.79 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $198.36 Unrealized +49.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $456.29 Unrealized -15.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $285.39 Unrealized -3.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 21 Est. Cost $141.62 Unrealized +11.1%
KELLANOVA 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.19 Unrealized +41.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.88 Unrealized +9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.56 Unrealized +19.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $130.74 Unrealized +24.4%
EWJ ISHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 19 Est. Cost $180.50 Unrealized +12.0%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.04 Unrealized +35.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3 Est. Cost $193.06 Unrealized +110.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.66 Unrealized +37.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $105.58 Unrealized +82.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $163.99 Unrealized +15.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.57 Unrealized +8.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.51 Unrealized +50.8%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $173.01 Unrealized +1.9%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.68 Unrealized +51.3%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $66.61 Unrealized +78.9%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $130.44 Unrealized +38.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.89 Unrealized +94.9%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.45 Unrealized +15.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $120.27 Unrealized +69.7%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2796.85 Unrealized +13.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $222.78 Unrealized +61.3%
TBIL RBB FD INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.05 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $128.15 Unrealized +19.1%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 83 Est. Cost $14.43 Unrealized +156.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $31.88 Unrealized +317.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 9 Est. Cost $226.92 Unrealized +62.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 14 Est. Cost $173.99 Unrealized +26.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $62.04 Unrealized +70.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $105.72 Unrealized +14.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $422.29 Unrealized +28.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 64 Est. Cost $61.69 Unrealized
MMM 3M CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $121.35 Unrealized +5.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $125.95 Unrealized +7.9%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.29 Unrealized +20.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 9 Est. Cost $381.02 Unrealized -5.1%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $90.42 Unrealized +45.9%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 42 Est. Cost $37.89 Unrealized +82.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $116.51 Unrealized +74.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $255.35 Unrealized +142.1%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $52.61 Unrealized +90.2%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.47 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $57.40 Unrealized +55.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $85.37 Unrealized +53.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $102.00 Unrealized +39.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $146.90 Unrealized -0.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $134.99 Unrealized +51.4%
VFC V F CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $34.92 Unrealized -41.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $219.95 Unrealized +99.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.80 Unrealized -6.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $178.93 Unrealized +73.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.17 Unrealized +20.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $13.25 Unrealized +76.7%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $295.42 Unrealized +71.4%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.66 Unrealized +69.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 203 Est. Cost $21.52 Unrealized -24.5%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $290.66 Unrealized +67.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.43 Unrealized +2.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.67 Unrealized +29.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $245.47 Unrealized +8.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.79 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $32.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $171.92 Unrealized +55.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 15 Est. Cost $153.65 Unrealized +12.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $171.31 Unrealized +45.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $59.95 Unrealized +75.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $211.76 Unrealized +10.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $159.46 Unrealized +1.1%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $116.84 Unrealized +44.6%
ITT ITT INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $84.73 Unrealized +76.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $51.30 Unrealized +93.9%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $3 Shares 227 Est. Cost $7.67 Unrealized +52.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.48 Unrealized -10.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $33.32 Unrealized +50.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 31 Est. Cost $66.06 Unrealized +48.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $387.42 Unrealized -12.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $19.62 Unrealized +43.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $432.83 Unrealized +20.3%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $304.73 Unrealized +20.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.72 Unrealized +29.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $3 Shares 238 Est. Cost $10.85 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $3 Shares 483 Est. Cost $4.34 Unrealized +20.0%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $66.57 Unrealized +37.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $100.35 Unrealized +17.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $35.18 Unrealized +128.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $285.33 Unrealized +29.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $523.83 Unrealized +134.7%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $65.63 Unrealized +29.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $112.09 Unrealized +22.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $46.32 Unrealized +167.6%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $165.41 Unrealized +44.5%
AON AON PLC 0.0%
Value ($000) $3 Shares 7 Est. Cost $308.39 Unrealized +18.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $275.42 Unrealized +84.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $17.15 Unrealized -40.5%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $103.22 Unrealized +170.7%
XPO XPO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $38.83 Unrealized +248.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $99.04 Unrealized +156.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.51 Unrealized +36.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.88 Unrealized +51.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.81 Unrealized +121.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.03 Unrealized +22.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.04 Unrealized +96.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1314.99 Unrealized -0.8%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $136.26 Unrealized +108.1%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.74 Unrealized +44.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $175.24 Unrealized +13.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.89 Unrealized +62.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $66.52 Unrealized +3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $175.22 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $59.12 Unrealized +36.4%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.45 Unrealized +26.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.48 Unrealized -2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.76 Unrealized +53.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.11 Unrealized +63.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.99 Unrealized +19.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.59 Unrealized +5.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.75 Unrealized +40.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.28 Unrealized +24.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $295.91 Unrealized +59.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $318.80 Unrealized +6.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $7.84 Unrealized +65.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $402.25 Unrealized +15.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.00 Unrealized +40.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.24 Unrealized +80.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $203.70 Unrealized +11.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.13 Unrealized +79.3%
GRND GRINDR INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.85 Unrealized +23.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.22 Unrealized +102.9%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.77 Unrealized +57.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.80 Unrealized +87.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $164.58 Unrealized +63.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 5 Est. Cost $123.42 Unrealized +247.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.79 Unrealized +32.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $156.28 Unrealized +73.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $46.24 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $95.29 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $65.72 Unrealized -3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $237.64 Unrealized -2.7%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.36 Unrealized +55.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.43 Unrealized +55.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $10.84 Unrealized +44.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $69.98 Unrealized -34.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.76 Unrealized +23.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.14 Unrealized +66.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 38 Est. Cost $73.61 Unrealized -9.9%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.16 Unrealized +27.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.69 Unrealized +19.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $89.25 Unrealized +107.1%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $20.31 Unrealized +81.4%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.32 Unrealized +27.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $57.79 Unrealized +157.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $257.38 Unrealized +36.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 3 Est. Cost $686.75 Unrealized +21.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.68 Unrealized +17.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.62 Unrealized +54.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $186.72 Unrealized -5.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.04 Unrealized +14.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.48 Unrealized +34.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $99.24 Unrealized +111.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $18.27 Unrealized +59.3%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $18.40 Unrealized -26.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $45.16 Unrealized +58.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.14 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.20 Unrealized +37.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.97 Unrealized -2.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $375.98 Unrealized +49.9%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.69 Unrealized +7.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.24 Unrealized +75.4%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $357.81 Unrealized +0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.08 Unrealized +59.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $323.28 Unrealized -4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.40 Unrealized +4.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $28.41 Unrealized +140.2%
OKLO OKLO INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.38 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.53 Unrealized +12.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 154 Est. Cost $18.31 Unrealized -27.2%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.84 Unrealized +17.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.31 Unrealized +3.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.01 Unrealized +5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.60 Unrealized -0.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 192 Est. Cost $17.27 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.35 Unrealized +35.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $213.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.95 Unrealized +27.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.71 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.37 Unrealized +38.7%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.20 Unrealized +19.8%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 336 Est. Cost $4.92 Unrealized +28.8%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $49.39 Unrealized +45.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.33 Unrealized +13.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.86 Unrealized +34.1%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.20 Unrealized +13.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $48.41 Unrealized +110.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5 Est. Cost $300.06 Unrealized +29.1%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.11 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $122.75 Unrealized +101.2%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $7.68 Unrealized +7.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.03 Unrealized +6.9%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.37 Unrealized +2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.44 Unrealized +0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.05 Unrealized +29.2%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $9.79 Unrealized +18.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $54.95 Unrealized +57.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.86 Unrealized 0.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.80 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 330 Est. Cost $5.69 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 199 Est. Cost $9.81 Unrealized +3.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $77.83 Unrealized +58.7%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $193.97 Unrealized -10.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.96 Unrealized +15.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.20 Unrealized +35.6%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.89 Unrealized -1.6%
PTC PTC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $121.08 Unrealized +56.6%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.82 Unrealized +5.2%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.55 Unrealized +37.1%
DRIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.44 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $80.10 Unrealized +128.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.35 Unrealized +9.3%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $94.89 Unrealized +78.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.01 Unrealized -6.1%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $472.90 Unrealized +4.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.16 Unrealized +1.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $58.70 Unrealized +19.2%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.86 Unrealized -5.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.21 Unrealized +31.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.53 Unrealized +7.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 136 Est. Cost $16.61 Unrealized -10.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $134.24 Unrealized -10.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $58.27 Unrealized +106.4%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.64 Unrealized +25.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.89 Unrealized -1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $28.93 Unrealized +46.7%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $129.80 Unrealized -6.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.54 Unrealized +27.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.91 Unrealized +13.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.74 Unrealized +7.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.41 Unrealized -14.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.94 Unrealized -23.1%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.44 Unrealized -1.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.36 Unrealized +67.8%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $92.68 Unrealized +119.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $66.09 Unrealized +64.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.87 Unrealized +44.7%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $32.93 Unrealized +35.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.92 Unrealized +22.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $32.53 Unrealized +188.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.46 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $61.05 Unrealized -87.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $94.60 Unrealized +83.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $17.91 Unrealized +54.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.16 Unrealized +1.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 204 Est. Cost $12.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $436.06 Unrealized +38.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.28 Unrealized +6.3%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.24 Unrealized +32.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $62.04 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.53 Unrealized +3.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.87 Unrealized +17.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $226.50 Unrealized +19.3%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.71 Unrealized +6.8%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $243.90 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $50.34 Unrealized +239.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.59 Unrealized +17.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $219.66 Unrealized -8.3%
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $312.73 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $212.42 Unrealized +86.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $214.94 Unrealized +58.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.53 Unrealized +21.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.20 Unrealized +43.7%
BLND BLEND LABS INC 0.0%
Value ($000) $2 Shares 398 Est. Cost $2.70 Unrealized +59.6%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $206.83 Unrealized +4.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $221.91 Unrealized +9.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $57.66 Unrealized +110.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.37 Unrealized -4.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $53.42 Unrealized +82.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.77 Unrealized +22.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.17 Unrealized +79.5%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.25 Unrealized +6.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $463.84 Unrealized -5.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.67 Unrealized +3.7%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.88 Unrealized -7.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $227.61 Unrealized +93.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.47 Unrealized +35.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.88 Unrealized +32.1%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.01 Unrealized +54.5%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $43.78 Unrealized +413.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $80.21 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.37 Unrealized -3.8%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $76.63 Unrealized +87.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $9.65 Unrealized +25.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +25.4%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.43 Unrealized +2.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.61 Unrealized +16.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2 Shares 186 Est. Cost $7.09 Unrealized +6.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.54 Unrealized -9.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 46 Est. Cost $22.52 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.22 Unrealized +8.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $478.02 Unrealized +17.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.72 Unrealized +4.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.31 Unrealized +54.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.67 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.11 Unrealized +34.4%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.29 Unrealized -5.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $39.81 Unrealized +26.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.25 Unrealized +10.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $223.02 Unrealized +14.5%
FN FABRINET 0.0%
Value ($000) $2 Shares 7 Est. Cost $115.94 Unrealized +107.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.96 Unrealized +38.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.94 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.01 Unrealized +10.2%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.63 Unrealized +19.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $21.30 Unrealized +54.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.95 Unrealized +6.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.98 Unrealized +75.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.75 Unrealized +49.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $31.96 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $78.57 Unrealized +10.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.45 Unrealized +8.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.86 Unrealized -25.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.66 Unrealized -1.1%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $99.46 Unrealized +25.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $28.71 Unrealized +147.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.40 Unrealized +76.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.49 Unrealized +24.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.54 Unrealized +16.1%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.26 Unrealized +79.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.39 Unrealized +21.6%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.17 Unrealized +38.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.93 Unrealized +47.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.27 Unrealized +37.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $522.98 Unrealized -0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.69 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $75.36 Unrealized -4.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $13.62 Unrealized -2.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.34 Unrealized +34.5%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.52 Unrealized +73.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.55 Unrealized +26.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $253.49 Unrealized -20.3%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $20.37 Unrealized -7.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.05 Unrealized +25.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.84 Unrealized +66.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.51 Unrealized +19.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.99 Unrealized +57.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.88 Unrealized +0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.35 Unrealized +15.9%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.41 Unrealized +50.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.00 Unrealized -4.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.93 Unrealized +27.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.10 Unrealized +37.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 3 Est. Cost $521.93 Unrealized -11.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.21 Unrealized +29.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $642.90 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.02 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.84 Unrealized +34.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.58 Unrealized +33.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.80 Unrealized +12.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.93 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.25 Unrealized +97.4%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.02 Unrealized +44.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.94 Unrealized +94.6%
KBH KB HOME 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.81 Unrealized +131.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.11 Unrealized +27.5%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.55 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.55 Unrealized +67.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.40 Unrealized +1.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.54 Unrealized -2.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.86 Unrealized +178.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.60 Unrealized +76.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.45 Unrealized -4.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.02 Unrealized +15.3%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.97 Unrealized +13.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.57 Unrealized +28.6%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.28 Unrealized +30.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.25 Unrealized +174.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 34 Est. Cost $54.75 Unrealized -13.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.20 Unrealized +4.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.35 Unrealized +64.1%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1 Shares 436 Est. Cost $2.26 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.55 Unrealized -4.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.73 Unrealized +22.9%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.69 Unrealized +30.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.44 Unrealized +87.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.00 Unrealized +30.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.28 Unrealized +21.5%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.73 Unrealized +10.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.66 Unrealized +18.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.50 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.56 Unrealized +41.5%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.47 Unrealized +35.0%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.65 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.63 Unrealized +29.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.97 Unrealized +30.8%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.60 Unrealized +35.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.55 Unrealized +30.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.25 Unrealized +7.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.13 Unrealized +39.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $360.17 Unrealized +19.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.29 Unrealized +71.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.98 Unrealized +58.2%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.08 Unrealized +40.6%
WEX WEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $211.96 Unrealized -11.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.45 Unrealized +89.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.59 Unrealized +43.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.75 Unrealized +33.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.53 Unrealized +7.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.58 Unrealized +17.7%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.13 Unrealized +28.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.83 Unrealized +6.6%
TTC TORO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.19 Unrealized -10.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.46 Unrealized +140.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.48 Unrealized -11.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.17 Unrealized -9.4%
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $279.92 Unrealized +27.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.72 Unrealized -0.1%
AAON AAON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.08 Unrealized +103.1%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.72 Unrealized +81.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.04 Unrealized +2.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.33 Unrealized +101.8%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.73 Unrealized -1.2%
KBR KBR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.83 Unrealized +28.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.93 Unrealized +69.2%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.81 Unrealized +32.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.53 Unrealized +62.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.23 Unrealized +2.2%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.71 Unrealized +14.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.72 Unrealized +33.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.79 Unrealized +61.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.37 Unrealized +24.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.41 Unrealized +54.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.86 Unrealized +65.2%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 777 Est. Cost $1.84 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.44 Unrealized +96.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.84 Unrealized +87.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.89 Unrealized +10.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.91 Unrealized +79.9%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $5.87 Unrealized -25.3%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $12.42 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.82 Unrealized +10.1%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.62 Unrealized +9.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.06 Unrealized -20.2%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.54 Unrealized +60.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.51 Unrealized +5.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.88 Unrealized +12.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.27 Unrealized +87.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.59 Unrealized +37.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.61 Unrealized +22.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.73 Unrealized -3.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.80 Unrealized -3.8%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.48 Unrealized +44.3%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.08 Unrealized +11.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.07 Unrealized +46.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.38 Unrealized +72.1%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.31 Unrealized +72.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.73 Unrealized +35.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.08 Unrealized +87.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.82 Unrealized +76.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $307.66 Unrealized +70.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.28 Unrealized +45.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.65 Unrealized -45.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.06 Unrealized +13.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.03 Unrealized +80.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.38 Unrealized -9.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.42 Unrealized +14.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.41 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.95 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.33 Unrealized +5.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.54 Unrealized +39.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.93 Unrealized +38.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.83 Unrealized -9.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.45 Unrealized +62.4%
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.25 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.62 Unrealized +40.6%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.33 Unrealized +2.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.09 Unrealized +89.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.55 Unrealized +37.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $2.92 Unrealized +114.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.19 Unrealized +19.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.95 Unrealized -6.0%
ATI ATI INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.92 Unrealized +97.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.13 Unrealized +19.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.77 Unrealized +89.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.44 Unrealized +21.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.07 Unrealized +15.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.11 Unrealized +36.7%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.09 Unrealized +39.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $176.54 Unrealized -55.1%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.08 Unrealized +33.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.70 Unrealized +32.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.14 Unrealized +22.7%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.09 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.89 Unrealized +67.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.58 Unrealized +51.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.18 Unrealized +30.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.22 Unrealized +33.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.27 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.85 Unrealized +15.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.99 Unrealized -31.2%
GMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.21 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.76 Unrealized +13.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.77 Unrealized +243.4%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.09 Unrealized +39.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $15.68 Unrealized -41.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.94 Unrealized +25.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.98 Unrealized -2.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.41 Unrealized +108.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized -2.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.53 Unrealized +38.5%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.81 Unrealized +52.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.98 Unrealized -5.0%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.93 Unrealized +78.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.36 Unrealized +71.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.48 Unrealized +11.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.63 Unrealized +4.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $268.89 Unrealized -4.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.21 Unrealized +28.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.61 Unrealized +26.9%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.86 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.29 Unrealized +37.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.87 Unrealized +52.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.90 Unrealized +86.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.64 Unrealized +75.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.35 Unrealized +39.2%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.00 Unrealized +58.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $20.68 Unrealized +102.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.69 Unrealized +56.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.21 Unrealized +4.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.14 Unrealized +54.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.60 Unrealized +56.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.80 Unrealized +130.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.27 Unrealized +7.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $610.54 Unrealized +42.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.99 Unrealized +96.1%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.05 Unrealized +42.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.03 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.97 Unrealized +15.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.83 Unrealized +7.8%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $100.02 Unrealized +115.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.99 Unrealized +67.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.84 Unrealized +9.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.15 Unrealized +23.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.72 Unrealized +46.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.49 Unrealized -1.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.98 Unrealized -2.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.99 Unrealized +4.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.44 Unrealized +14.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.60 Unrealized +28.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.99 Unrealized +88.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.03 Unrealized +12.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.73 Unrealized +95.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.45 Unrealized +32.6%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.81 Unrealized +37.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.63 Unrealized +47.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.90 Unrealized -23.3%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.03 Unrealized +9.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.70 Unrealized +27.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.13 Unrealized +75.6%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.63 Unrealized -22.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.39 Unrealized +106.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.51 Unrealized +9.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.14 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.80 Unrealized +34.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.11 Unrealized +14.2%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.65 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.89 Unrealized +4.6%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.16 Unrealized +74.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.60 Unrealized -14.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.02 Unrealized +35.0%
BRF SA 0.0%
Value ($000) $1 Shares 192 Est. Cost $4.07 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.76 Unrealized +41.1%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 112 Est. Cost $6.45 Unrealized +9.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.28 Unrealized +7.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.07 Unrealized +77.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.64 Unrealized -9.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.88 Unrealized +47.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.11 Unrealized +15.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.73 Unrealized +42.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.06 Unrealized -17.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.63 Unrealized +61.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.41 Unrealized +14.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.10 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $31.94 Unrealized +33.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.97 Unrealized -17.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.33 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.23 Unrealized -4.3%
NOV NOV INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.72 Unrealized -16.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.56 Unrealized +12.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.78 Unrealized +135.2%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.53 Unrealized +45.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.87 Unrealized +24.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.03 Unrealized +22.9%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.44 Unrealized -7.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.22 Unrealized +52.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $217.57 Unrealized +12.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.98 Unrealized +3.5%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.75 Unrealized +56.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.80 Unrealized +16.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.78 Unrealized +49.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.42 Unrealized +0.8%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.45 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.95 Unrealized -23.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.74 Unrealized -12.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.83 Unrealized +47.2%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.32 Unrealized +65.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.09 Unrealized -3.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.67 Unrealized +14.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.10 Unrealized +16.7%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $206.71 Unrealized +74.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $19.04 Unrealized +85.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.51 Unrealized +45.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $39.89 Unrealized +114.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.57 Unrealized +21.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.07 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.35 Unrealized -13.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.61 Unrealized +30.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.71 Unrealized -21.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.30 Unrealized +55.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.74 Unrealized +31.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.13 Unrealized -5.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.88 Unrealized -10.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.79 Unrealized +31.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $102.42 Unrealized +68.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.97 Unrealized +39.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.32 Unrealized +62.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.16 Unrealized +27.7%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.45 Unrealized +30.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.43 Unrealized +23.5%
BOX BOX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.73 Unrealized +18.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.12 Unrealized +14.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.83 Unrealized +43.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $25.64 Unrealized +111.5%
COTY COTY INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.55 Unrealized -10.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $4.79 Unrealized +50.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.15 Unrealized +61.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.43 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.03 Unrealized +53.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.81 Unrealized +40.6%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.09 Unrealized -15.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.23 Unrealized -25.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.80 Unrealized +7.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.46 Unrealized +38.8%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.52 Unrealized +18.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.37 Unrealized +103.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $294.37 Unrealized -24.1%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.25 Unrealized -5.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.62 Unrealized +12.1%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $19.74 Unrealized +74.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.29 Unrealized +4.3%
AZEK CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.83 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.45 Unrealized -25.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.98 Unrealized +31.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.48 Unrealized +13.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.58 Unrealized +26.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.77 Unrealized +67.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.51 Unrealized -35.5%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.59 Unrealized +5.3%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.40 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $140.58 Unrealized +71.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $317.66 Unrealized -5.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.01 Unrealized +35.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.51 Unrealized +1.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.93 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 121 Est. Cost $4.54 Unrealized +31.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $10.83 Unrealized +56.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.93 Unrealized -14.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.76 Unrealized +3.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.85 Unrealized +19.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.15 Unrealized +18.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.51 Unrealized -9.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.84 Unrealized +18.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 22 Est. Cost $13.26 Unrealized +93.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.80 Unrealized +47.0%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $4.99 Unrealized +91.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.72 Unrealized +26.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.41 Unrealized -31.2%
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.64 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.56 Unrealized +5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.03 Unrealized -2.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.56 Unrealized +5.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $123.25 Unrealized +63.3%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.38 Unrealized +55.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.23 Unrealized +32.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.87 Unrealized -16.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $116.75 Unrealized +37.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.13 Unrealized +39.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.44 Unrealized +16.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.27 Unrealized +5.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.09 Unrealized +28.4%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.48 Unrealized -14.5%
ACIU AC IMMUNE SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.31 Unrealized -5.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.50 Unrealized -22.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.32 Unrealized -5.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.86 Unrealized +11.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.24 Unrealized +4.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.56 Unrealized +23.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.69 Unrealized +32.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.37 Unrealized +43.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $81.55 Unrealized +29.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.76 Unrealized +35.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.85 Unrealized +4.5%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.24 Unrealized +45.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.00 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.60 Unrealized +10.2%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.31 Unrealized -10.1%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $113.42 Unrealized +49.0%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.66 Unrealized +82.2%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.86 Unrealized +10.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $171.94 Unrealized +9.9%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.68 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.61 Unrealized +2.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $12.01 Unrealized +46.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $103.09 Unrealized +11.5%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.22 Unrealized +6.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.91 Unrealized +2.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.62 Unrealized +32.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.84 Unrealized +11.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $12.91 Unrealized +30.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.97 Unrealized +5.5%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.05 Unrealized +0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.51 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.30 Unrealized +36.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.48 Unrealized +31.8%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.11 Unrealized +13.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.48 Unrealized -6.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.45 Unrealized +10.2%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.00 Unrealized +58.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.47 Unrealized -12.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.38 Unrealized +8.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.60 Unrealized +9.8%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.86 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.89 Unrealized +32.4%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.09 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.55 Unrealized +56.8%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.76 Unrealized +9.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.95 Unrealized +32.9%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.36 Unrealized -14.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.14 Unrealized +1.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.06 Unrealized +36.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.95 Unrealized +32.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 6 Est. Cost $96.98 Unrealized -12.9%
PREMIER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.50 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.61 Unrealized +16.9%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.49 Unrealized +67.5%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.94 Unrealized +11.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.93 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.98 Unrealized +31.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $36.41 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.41 Unrealized +38.2%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.50 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.17 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.83 Unrealized +14.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.38 Unrealized -6.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.11 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.63 Unrealized +1.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.04 Unrealized -1.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.65 Unrealized -1.1%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.81 Unrealized +100.2%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $266.66 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.12 Unrealized +17.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.33 Unrealized +57.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.89 Unrealized +23.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.27 Unrealized +13.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.83 Unrealized +62.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.86 Unrealized +34.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.42 Unrealized +28.7%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.53 Unrealized +48.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.25 Unrealized +39.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.14 Unrealized +44.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.39 Unrealized +0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.29 Unrealized +42.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.71 Unrealized +9.8%
RXO RXO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.37 Unrealized +52.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.60 Unrealized +19.2%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.80 Unrealized -9.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.41 Unrealized +48.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.48 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.87 Unrealized +65.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.48 Unrealized +20.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.42 Unrealized +7.5%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.32 Unrealized -3.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.30 Unrealized -1.7%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.66 Unrealized +16.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.38 Unrealized -4.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.30 Unrealized +42.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.32 Unrealized -5.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.31 Unrealized +7.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.14 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.28 Unrealized -17.4%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.08 Unrealized +51.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.40 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.53 Unrealized +33.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.17 Unrealized -7.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.02 Unrealized +52.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $53.20 Unrealized -31.2%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.86 Unrealized -2.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.19 Unrealized +41.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.24 Unrealized +109.4%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.44 Unrealized +16.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.69 Unrealized +19.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.58 Unrealized +25.6%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $77.88 Unrealized -29.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.70 Unrealized +0.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.30 Unrealized +47.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.35 Unrealized +0.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.55 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.11 Unrealized +10.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.50 Unrealized -7.4%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.95 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.00 Unrealized +14.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.34 Unrealized -6.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.67 Unrealized -6.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.58 Unrealized +28.2%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.08 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $250.80 Unrealized -28.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.03 Unrealized +1.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.92 Unrealized +20.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.00 Unrealized -3.3%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.58 Unrealized -19.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.12 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.59 Unrealized +17.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.76 Unrealized +29.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.58 Unrealized +5.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.28 Unrealized -7.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.20 Unrealized -40.9%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.01 Unrealized +29.3%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.82 Unrealized +24.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.91 Unrealized +2.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.13 Unrealized +13.2%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.16 Unrealized +8.4%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.76 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.65 Unrealized +37.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.99 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.38 Unrealized +22.3%
YELP YELP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.72 Unrealized +2.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.49 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.25 Unrealized -5.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.00 Unrealized +7.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.88 Unrealized -16.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.80 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.06 Unrealized +85.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.40 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.60 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.82 Unrealized +26.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.77 Unrealized +37.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.11 Unrealized +50.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.70 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.20 Unrealized +17.8%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.44 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.86 Unrealized +0.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.23 Unrealized +41.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.38 Unrealized +62.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.73 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.04 Unrealized -37.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.97 Unrealized +49.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.09 Unrealized +66.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.91 Unrealized +0.3%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.21 Unrealized +13.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.80 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.23 Unrealized +19.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.99 Unrealized +12.1%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.13 Unrealized +6.5%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.98 Unrealized +4.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.26 Unrealized +2.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.74 Unrealized +5.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.66 Unrealized +13.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.51 Unrealized +17.6%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.37 Unrealized -16.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.79 Unrealized -4.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.79 Unrealized -32.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.00 Unrealized +17.4%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.33 Unrealized -35.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.60 Unrealized +2.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.87 Unrealized +72.8%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.50 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.56 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $115.65 Unrealized -86.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.62 Unrealized +13.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.12 Unrealized +81.6%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.18 Unrealized -12.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.18 Unrealized -1.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.88 Unrealized -9.8%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.19 Unrealized -16.5%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.58 Unrealized +12.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.41 Unrealized +22.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.03 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.35 Unrealized +38.1%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.89 Unrealized +5.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.38 Unrealized +58.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.26 Unrealized -18.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.52 Unrealized -7.5%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.32 Unrealized +151.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.96 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.87 Unrealized -22.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.79 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $116.17 Unrealized -54.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.00 Unrealized -0.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.52 Unrealized +19.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.37 Unrealized -24.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.41 Unrealized -16.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.15 Unrealized +12.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.80 Unrealized +25.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.94 Unrealized +73.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.17 Unrealized +24.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.03 Unrealized -22.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.65 Unrealized +11.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.23 Unrealized -13.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.38 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.54 Unrealized -26.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.19 Unrealized -9.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.57 Unrealized +9.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.06 Unrealized +60.5%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.35 Unrealized -21.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.28 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.15 Unrealized -5.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.91 Unrealized +47.4%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.50 Unrealized +7.9%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.83 Unrealized +3.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $325.99 Unrealized -31.8%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.18 Unrealized -37.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.08 Unrealized -25.2%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.17 Unrealized +29.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.70 Unrealized -7.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.10 Unrealized +2.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.94 Unrealized +23.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.29 Unrealized -6.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.31 Unrealized +26.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.76 Unrealized +15.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.67 Unrealized +1.4%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.57 Unrealized +78.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.31 Unrealized +12.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.14 Unrealized -4.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.54 Unrealized -0.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.30 Unrealized -8.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.23 Unrealized +61.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.03 Unrealized -64.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.39 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.43 Unrealized -18.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.11 Unrealized +11.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.33 Unrealized +20.6%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.26 Unrealized -4.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.97 Unrealized +45.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.26 Unrealized +87.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.88 Unrealized +28.7%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.23 Unrealized +21.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.14 Unrealized -3.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.98 Unrealized -18.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $232.47 Unrealized -12.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.53 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.74 Unrealized -35.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.57 Unrealized -32.3%
NOODLES & CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.58 Unrealized
REVELYST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.67 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.95 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.56 Unrealized +8.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.71 Unrealized -4.6%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.07 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.39 Unrealized -17.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.72 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.04 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.34 Unrealized -35.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.90 Unrealized -23.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized +94.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.66 Unrealized +1.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.20 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.43 Unrealized +38.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.19 Unrealized +1.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.09 Unrealized +49.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.67 Unrealized +20.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.43 Unrealized -4.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.39 Unrealized -20.9%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.09 Unrealized -2.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.99 Unrealized +25.4%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.90 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.10 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.12 Unrealized +86.1%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.67 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.90 Unrealized -15.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.46 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.89 Unrealized +0.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.49 Unrealized -9.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.32 Unrealized +1.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.14 Unrealized +1.5%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.17 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.60 Unrealized -7.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.16 Unrealized -22.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.54 Unrealized +22.4%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.18 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.76 Unrealized -32.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.37 Unrealized -5.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.99 Unrealized +3.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.22 Unrealized -16.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.41 Unrealized -5.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.18 Unrealized -45.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.74 Unrealized -13.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.24 Unrealized +51.5%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.83 Unrealized -10.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.19 Unrealized -0.3%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.08 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.84 Unrealized +4.2%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.48 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.06 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.71 Unrealized +27.4%
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.79 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.59 Unrealized -15.7%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.34 Unrealized -15.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.39 Unrealized +11.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.23 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.91 Unrealized -15.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.79 Unrealized +1.6%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.33 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.76 Unrealized -10.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.56 Unrealized +7.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.53 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.59 Unrealized -0.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.75 Unrealized +16.5%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.05 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.01 Unrealized -10.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.45 Unrealized -35.3%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.79 Unrealized -68.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.39 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.82 Unrealized -15.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.11 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.06 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.68 Unrealized +46.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.60 Unrealized +3.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.72 Unrealized +8.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.90 Unrealized -5.8%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.69 Unrealized -45.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.42 Unrealized +50.2%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.07 Unrealized +40.9%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.87 Unrealized -13.7%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.95 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.62 Unrealized -51.2%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.85 Unrealized -27.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.86 Unrealized +12.8%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.07 Unrealized +11.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized +5.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.72 Unrealized -4.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.64 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.07 Unrealized -93.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.88 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.82 Unrealized +3.9%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.77 Unrealized +81.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.57 Unrealized -90.3%
VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.60 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.91 Unrealized -16.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.27 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.41 Unrealized -13.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.15 Unrealized -61.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.53 Unrealized -38.4%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.10 Unrealized -22.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.53 Unrealized -92.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.19 Unrealized +9.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.42 Unrealized -21.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.46 Unrealized +5.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.97 Unrealized +1.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.17 Unrealized -19.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.38 Unrealized -34.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.30 Unrealized +32.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -94.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.75 Unrealized -22.3%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.02 Unrealized -39.5%
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 +11.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.96 Unrealized -33.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.68 Unrealized -88.4%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.77 Unrealized -9.2%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized -9.3%
OCEANPAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized