SJS Investment Consulting Inc. Diversified Active

CIK: 0001894302 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $586,408 (100.0% shares, 0.0% debt)

Holdings (1,602)

DFAC DIMENSIONAL ETF TRUST 51.9%
Value ($000) $304,122 Shares 9,218,618 Est. Cost $28.27 Unrealized
DFIC DIMENSIONAL ETF TRUST 8.4%
Value ($000) $49,318 Shares 1,775,942 Est. Cost $23.03 Unrealized
DUSB DIMENSIONAL ETF TRUST 3.3%
Value ($000) $19,310 Shares 380,648 Est. Cost $50.70 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.9%
Value ($000) $17,160 Shares 361,113 Est. Cost $46.36 Unrealized
LLY ELI LILLY & CO 2.6%
Value ($000) $15,493 Shares 18,759 Est. Cost $249.82 Unrealized +230.9%
HRL HORMEL FOODS CORP 2.5%
Value ($000) $14,569 Shares 470,878 Est. Cost $38.53 Unrealized -25.4%
AAPL APPLE INC 2.2%
Value ($000) $13,112 Shares 59,030 Est. Cost $154.73 Unrealized +49.1%
VCRB VANGUARD MALVERN FDS 2.2%
Value ($000) $12,747 Shares 164,620 Est. Cost $77.29 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.5%
Value ($000) $8,522 Shares 325,255 Est. Cost $26.08 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.4%
Value ($000) $8,283 Shares 196,940 Est. Cost $42.43 Unrealized
VTIP VANGUARD MALVERN FDS 1.4%
Value ($000) $8,124 Shares 162,814 Est. Cost $48.33 Unrealized
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $8,097 Shares 134,561 Est. Cost $57.09 Unrealized
DFSU DIMENSIONAL ETF TRUST 1.2%
Value ($000) $6,831 Shares 190,766 Est. Cost $34.06 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $5,468 Shares 50,452 Est. Cost $95.26 Unrealized +33.0%
DFGR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $5,280 Shares 201,070 Est. Cost $24.82 Unrealized
UMBF UMB FINL CORP 0.8%
Value ($000) $4,778 Shares 47,261 Est. Cost $110.24 Unrealized +0.0%
V VISA INC 0.6%
Value ($000) $3,803 Shares 10,852 Est. Cost $213.03 Unrealized +57.9%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,420 Shares 129,241 Est. Cost $23.67 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,345 Shares 8,911 Est. Cost $319.72 Unrealized +26.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,134 Shares 10,033 Est. Cost $229.88 Unrealized +27.4%
WSBC WESBANCO INC 0.4%
Value ($000) $2,463 Shares 79,543 Est. Cost $33.39 Unrealized +0.0%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,332 Shares 31,649 Est. Cost $67.48 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,320 Shares 35,004 Est. Cost $54.58 Unrealized
VCRM VANGUARD MUN BD FDS 0.4%
Value ($000) $2,292 Shares 30,871 Est. Cost $74.24 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $2,235 Shares 11,748 Est. Cost $142.72 Unrealized +52.1%
GOOG ALPHABET INC 0.4%
Value ($000) $2,174 Shares 13,916 Est. Cost $116.38 Unrealized +56.8%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,148 Shares 29,240 Est. Cost $73.50 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,034 Shares 13,155 Est. Cost $123.68 Unrealized +46.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $1,796 Shares 27,565 Est. Cost $68.79 Unrealized
ANDE ANDERSONS INC 0.3%
Value ($000) $1,714 Shares 39,921 Est. Cost $32.57 Unrealized +28.1%
PEP PEPSICO INC 0.3%
Value ($000) $1,700 Shares 11,337 Est. Cost $144.33 Unrealized -0.6%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,614 Shares 26,680 Est. Cost $53.43 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,613 Shares 21,494 Est. Cost $68.83 Unrealized +3.6%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,423 Shares 34,519 Est. Cost $29.72 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,251 Shares 2,227 Est. Cost $522.97 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,028 Shares 3,966 Est. Cost $297.07 Unrealized +12.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,012 Shares 1,809 Est. Cost $505.19 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $966 Shares 8,118 Est. Cost $74.31 Unrealized +44.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value ($000) $949 Shares 26,001 Est. Cost $37.68 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $907 Shares 959 Est. Cost $535.05 Unrealized +81.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $825 Shares 10,539 Est. Cost $64.40 Unrealized +20.6%
META META PLATFORMS INC 0.1%
Value ($000) $823 Shares 1,428 Est. Cost $472.26 Unrealized +36.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $682 Shares 4,336 Est. Cost $118.20 Unrealized +19.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $637 Shares 3,687 Est. Cost $148.81 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $636 Shares 10,649 Est. Cost $60.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $635 Shares 7,524 Est. Cost $35.51 Unrealized +147.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $614 Shares 2,236 Est. Cost $242.58 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $549 Shares 3,220 Est. Cost $134.65 Unrealized +21.8%
MDYV SPDR SER TR 0.1%
Value ($000) $539 Shares 7,000 Est. Cost $71.08 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $533 Shares 2,172 Est. Cost $143.63 Unrealized +74.7%
ICF ISHARES TR 0.1%
Value ($000) $526 Shares 8,550 Est. Cost $76.09 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $523 Shares 2,497 Est. Cost $136.54 Unrealized +38.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $513 Shares 3,094 Est. Cost $146.28 Unrealized +4.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $508 Shares 3,671 Est. Cost $99.45 Unrealized +24.3%
HD HOME DEPOT INC 0.1%
Value ($000) $478 Shares 1,303 Est. Cost $333.44 Unrealized +14.2%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $452 Shares 4,897 Est. Cost $90.57 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $447 Shares 1,354 Est. Cost $195.08 Unrealized +80.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $437 Shares 10,800 Est. Cost $42.25 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $430 Shares 7,807 Est. Cost $60.09 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $414 Shares 16,010 Est. Cost $22.02 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $395 Shares 5,564 Est. Cost $56.31 Unrealized +32.4%
KR KROGER CO 0.1%
Value ($000) $394 Shares 5,820 Est. Cost $38.55 Unrealized +61.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $388 Shares 25,489 Est. Cost $21.89 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $384 Shares 2,749 Est. Cost $149.58 Unrealized +5.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $373 Shares 6,000 Est. Cost $63.09 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $367 Shares 2,521 Est. Cost $70.82 Unrealized +105.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $363 Shares 7,279 Est. Cost $49.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $358 Shares 1,441 Est. Cost $143.67 Unrealized +66.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $357 Shares 1,239 Est. Cost $200.70 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $342 Shares 7,304 Est. Cost $44.56 Unrealized
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $316 Shares 3,571 Est. Cost $33.78 Unrealized +156.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $312 Shares 718 Est. Cost $458.73 Unrealized -14.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 1,398 Est. Cost $211.64 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $299 Shares 4,297 Est. Cost $60.33 Unrealized +22.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $298 Shares 853 Est. Cost $249.22 Unrealized +39.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $286 Shares 547 Est. Cost $455.40 Unrealized +9.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $282 Shares 3,735 Est. Cost $75.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $280 Shares 283 Est. Cost $486.32 Unrealized +110.9%
ABT ABBOTT LABS 0.0%
Value ($000) $272 Shares 2,049 Est. Cost $116.60 Unrealized +7.6%
BA BOEING CO 0.0%
Value ($000) $271 Shares 1,588 Est. Cost $209.94 Unrealized -17.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $271 Shares 5,257 Est. Cost $48.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $260 Shares 2,059 Est. Cost $102.83 Unrealized +51.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $255 Shares 6,122 Est. Cost $38.02 Unrealized +14.8%
KO COCA COLA CO 0.0%
Value ($000) $252 Shares 3,520 Est. Cost $54.21 Unrealized +19.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $250 Shares 672 Est. Cost $251.12 Unrealized +50.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $249 Shares 1,073 Est. Cost $275.72 Unrealized -17.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $236 Shares 2,395 Est. Cost $133.76 Unrealized -20.5%
COR CENCORA INC 0.0%
Value ($000) $236 Shares 848 Est. Cost $159.83 Unrealized +56.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $233 Shares 941 Est. Cost $203.49 Unrealized +23.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $225 Shares 3,654 Est. Cost $49.80 Unrealized +20.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $225 Shares 4,320 Est. Cost $54.25 Unrealized -11.6%
NFLX NETFLIX INC 0.0%
Value ($000) $213 Shares 228 Est. Cost $44.87 Unrealized +111.9%
IWM ISHARES TR 0.0%
Value ($000) $210 Shares 1,054 Est. Cost $165.09 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $207 Shares 679 Est. Cost $269.69 Unrealized +29.1%
AVGO BROADCOM INC 0.0%
Value ($000) $202 Shares 1,207 Est. Cost $190.10 Unrealized +10.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $198 Shares 1,207 Est. Cost $145.88 Unrealized +23.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $194 Shares 9,010 Est. Cost $38.86 Unrealized
T AT&T INC 0.0%
Value ($000) $190 Shares 6,733 Est. Cost $17.15 Unrealized +42.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $183 Shares 1,096 Est. Cost $135.12 Unrealized +11.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $179 Shares 1,851 Est. Cost $39.86 Unrealized +143.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $173 Shares 467 Est. Cost $344.20 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $170 Shares 1,219 Est. Cost $125.74 Unrealized +28.5%
ADBE ADOBE INC 0.0%
Value ($000) $167 Shares 436 Est. Cost $597.90 Unrealized -28.3%
NOBL PROSHARES TR 0.0%
Value ($000) $163 Shares 1,600 Est. Cost $96.89 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $158 Shares 438 Est. Cost $266.95 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $158 Shares 2,701 Est. Cost $107.08 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $151 Shares 5,945 Est. Cost $35.62 Unrealized -30.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $150 Shares 2,957 Est. Cost $49.12 Unrealized
NKE NIKE INC 0.0%
Value ($000) $148 Shares 2,331 Est. Cost $148.51 Unrealized -51.5%
VST VISTRA CORP 0.0%
Value ($000) $148 Shares 1,257 Est. Cost $130.24 Unrealized +14.1%
WMT WALMART INC 0.0%
Value ($000) $146 Shares 1,658 Est. Cost $54.21 Unrealized +71.5%
SCZ ISHARES TR 0.0%
Value ($000) $145 Shares 2,280 Est. Cost $73.00 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $145 Shares 3,680 Est. Cost $39.36 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $143 Shares 936 Est. Cost $76.72 Unrealized +82.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $143 Shares 459 Est. Cost $329.40 Unrealized +6.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $139 Shares 674 Est. Cost $169.26 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $138 Shares 263 Est. Cost $179.83 Unrealized +225.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $138 Shares 1,600 Est. Cost $48.99 Unrealized +90.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $137 Shares 795 Est. Cost $128.84 Unrealized +25.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $130 Shares 6,983 Est. Cost $16.04 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $128 Shares 985 Est. Cost $58.98 Unrealized +114.9%
KEY KEYCORP 0.0%
Value ($000) $126 Shares 7,898 Est. Cost $17.86 Unrealized -9.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $123 Shares 3,127 Est. Cost $37.06 Unrealized +9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $121 Shares 397 Est. Cost $216.35 Unrealized +36.5%
TGT TARGET CORP 0.0%
Value ($000) $121 Shares 1,157 Est. Cost $158.30 Unrealized -24.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $121 Shares 257 Est. Cost $401.09 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $120 Shares 1,042 Est. Cost $115.85 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $116 Shares 760 Est. Cost $153.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $114 Shares 586 Est. Cost $166.47 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $112 Shares 1,132 Est. Cost $99.40 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $110 Shares 415 Est. Cost $241.06 Unrealized +43.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $109 Shares 1,041 Est. Cost $93.67 Unrealized +3.3%
HAFN HAFNIA LTD 0.0%
Value ($000) $108 Shares 25,974 Est. Cost $5.24 Unrealized -7.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $107 Shares 2,494 Est. Cost $42.19 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 1,163 Est. Cost $86.86 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $102 Shares 1,427 Est. Cost $43.94 Unrealized +67.7%
EPS WISDOMTREE TR 0.0%
Value ($000) $102 Shares 1,726 Est. Cost $50.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $102 Shares 288 Est. Cost $373.54 Unrealized +2.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $96 Shares 4,924 Est. Cost $19.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $95 Shares 2,098 Est. Cost $36.85 Unrealized +7.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $95 Shares 4,846 Est. Cost $19.97 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $95 Shares 409 Est. Cost $109.70 Unrealized +105.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $95 Shares 762 Est. Cost $131.42 Unrealized -0.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $94 Shares 944 Est. Cost $57.89 Unrealized +64.1%
STN STANTEC INC 0.0%
Value ($000) $93 Shares 1,120 Est. Cost $65.22 Unrealized
BP BP PLC 0.0%
Value ($000) $92 Shares 2,722 Est. Cost $31.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $90 Shares 875 Est. Cost $132.54 Unrealized -16.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $89 Shares 792 Est. Cost $82.61 Unrealized +21.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 163 Est. Cost $511.82 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $84 Shares 759 Est. Cost $75.04 Unrealized +38.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 3,550 Est. Cost $41.85 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $83 Shares 1,744 Est. Cost $47.75 Unrealized
HROW HARROW INC 0.0%
Value ($000) $82 Shares 3,073 Est. Cost $33.81 Unrealized -11.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $80 Shares 1,402 Est. Cost $55.04 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $79 Shares 3,793 Est. Cost $17.97 Unrealized +18.4%
IJR ISHARES TR 0.0%
Value ($000) $79 Shares 753 Est. Cost $110.47 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $78 Shares 873 Est. Cost $86.34 Unrealized +4.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 2,775 Est. Cost $43.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $73 Shares 632 Est. Cost $107.21 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $73 Shares 133 Est. Cost $404.24 Unrealized +34.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $72 Shares 3,419 Est. Cost $14.34 Unrealized +34.1%
MET METLIFE INC 0.0%
Value ($000) $71 Shares 886 Est. Cost $61.28 Unrealized +32.4%
AMGN AMGEN INC 0.0%
Value ($000) $71 Shares 228 Est. Cost $277.45 Unrealized +3.5%
INTU INTUIT 0.0%
Value ($000) $71 Shares 115 Est. Cost $545.96 Unrealized +9.4%
SPSB SPDR SER TR 0.0%
Value ($000) $70 Shares 2,338 Est. Cost $30.09 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $70 Shares 131 Est. Cost $519.08 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 3,099 Est. Cost $40.83 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $68 Shares 293 Est. Cost $215.07 Unrealized +12.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $65 Shares 3,913 Est. Cost $16.39 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $65 Shares 3,190 Est. Cost $21.14 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $65 Shares 3,499 Est. Cost $18.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $65 Shares 378 Est. Cost $179.92 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $63 Shares 1,041 Est. Cost $50.54 Unrealized +9.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $61 Shares 1,022 Est. Cost $45.26 Unrealized +12.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $60 Shares 410 Est. Cost $140.24 Unrealized -8.0%
KKR KKR & CO INC 0.0%
Value ($000) $60 Shares 520 Est. Cost $64.11 Unrealized +113.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 Shares 975 Est. Cost $60.71 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,523 Est. Cost $35.51 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $60 Shares 607 Est. Cost $100.71 Unrealized +0.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $58 Shares 477 Est. Cost $95.51 Unrealized +25.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $57 Shares 356 Est. Cost $134.70 Unrealized +1.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 298 Est. Cost $178.90 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $55 Shares 922 Est. Cost $60.96 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $55 Shares 361 Est. Cost $154.97 Unrealized +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $54 Shares 238 Est. Cost $194.32 Unrealized +27.9%
PROSHARES TR II 0.0%
Value ($000) $53 Shares 2,281 Est. Cost $20.72 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $53 Shares 309 Est. Cost $237.50 Unrealized +1.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $53 Shares 229 Est. Cost $196.48 Unrealized +11.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $52 Shares 290 Est. Cost $160.10 Unrealized +13.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $52 Shares 4,624 Est. Cost $12.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $51 Shares 102 Est. Cost $559.57 Unrealized -3.5%
PINS PINTEREST INC 0.0%
Value ($000) $50 Shares 1,607 Est. Cost $38.93 Unrealized -13.0%
SHFS SHF HOLDINGS INC 0.0%
Value ($000) $49 Shares 11,313 Est. Cost $7.21 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,185 Est. Cost $50.72 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $46 Shares 171 Est. Cost $247.57 Unrealized +24.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $46 Shares 553 Est. Cost $78.13 Unrealized +5.7%
NOW SERVICENOW INC 0.0%
Value ($000) $46 Shares 58 Est. Cost $161.71 Unrealized +19.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $46 Shares 358 Est. Cost $121.79 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $46 Shares 230 Est. Cost $116.31 Unrealized +68.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 95 Est. Cost $360.98 Unrealized +29.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $45 Shares 1,023 Est. Cost $41.13 Unrealized +0.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $45 Shares 660 Est. Cost $60.74 Unrealized
CPRT COPART INC 0.0%
Value ($000) $44 Shares 786 Est. Cost $52.09 Unrealized +8.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $44 Shares 1,553 Est. Cost $15.89 Unrealized +68.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $44 Shares 602 Est. Cost $77.43 Unrealized +0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $43 Shares 164 Est. Cost $150.51 Unrealized +63.1%
EATON VANCE MUN BD FD 0.0%
Value ($000) $43 Shares 4,267 Est. Cost $11.91 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,176 Est. Cost $39.57 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $42 Shares 712 Est. Cost $37.07 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $42 Shares 316 Est. Cost $93.63 Unrealized +33.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $42 Shares 367 Est. Cost $69.73 Unrealized +47.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $42 Shares 113 Est. Cost $413.86 Unrealized +4.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $42 Shares 76 Est. Cost $436.25 Unrealized +35.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $41 Shares 120 Est. Cost $223.19 Unrealized +40.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $41 Shares 21 Est. Cost $1624.80 Unrealized +22.2%
LIN LINDE PLC 0.0%
Value ($000) $40 Shares 86 Est. Cost $323.82 Unrealized +37.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 10,097 Est. Cost $4.27 Unrealized +16.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 434 Est. Cost $89.28 Unrealized +16.7%
MCK MCKESSON CORP 0.0%
Value ($000) $39 Shares 58 Est. Cost $240.36 Unrealized +156.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $39 Shares 170 Est. Cost $228.57 Unrealized -0.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $39 Shares 166 Est. Cost $230.39 Unrealized +9.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $39 Shares 3,333 Est. Cost $11.21 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 290 Est. Cost $103.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $37 Shares 916 Est. Cost $33.08 Unrealized +16.3%
IVE ISHARES TR 0.0%
Value ($000) $37 Shares 193 Est. Cost $190.58 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $36 Shares 476 Est. Cost $71.16 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $36 Shares 25,000 Est. Cost $2.33 Unrealized -21.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,736 Est. Cost $20.56 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $35 Shares 452 Est. Cost $26.10 Unrealized +41.2%
DE DEERE & CO 0.0%
Value ($000) $35 Shares 74 Est. Cost $364.25 Unrealized +26.7%
DASH DOORDASH INC 0.0%
Value ($000) $35 Shares 190 Est. Cost $86.77 Unrealized +116.7%
IWD ISHARES TR 0.0%
Value ($000) $34 Shares 183 Est. Cost $181.74 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $34 Shares 303 Est. Cost $108.64 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $33 Shares 350 Est. Cost $57.32 Unrealized +90.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $33 Shares 600 Est. Cost $53.46 Unrealized +0.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $33 Shares 836 Est. Cost $27.97 Unrealized +20.5%
IJS ISHARES TR 0.0%
Value ($000) $32 Shares 332 Est. Cost $95.62 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $32 Shares 876 Est. Cost $36.22 Unrealized -3.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $32 Shares 445 Est. Cost $79.81 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $32 Shares 70 Est. Cost $415.57 Unrealized +8.4%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $32 Shares 2,581 Est. Cost $12.17 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $31 Shares 347 Est. Cost $87.87 Unrealized -0.5%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.17 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $31 Shares 249 Est. Cost $78.44 Unrealized +52.0%
TRU TRANSUNION 0.0%
Value ($000) $30 Shares 366 Est. Cost $72.70 Unrealized +25.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 467 Est. Cost $138.20 Unrealized -23.8%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $30 Shares 2,923 Est. Cost $9.93 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $29 Shares 449 Est. Cost $65.61 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $29 Shares 489 Est. Cost $60.70 Unrealized -4.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $29 Shares 281 Est. Cost $81.45 Unrealized +18.1%
SPYG SPDR SER TR 0.0%
Value ($000) $27 Shares 339 Est. Cost $73.15 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 442 Est. Cost $68.47 Unrealized +41.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $27 Shares 359 Est. Cost $24.83 Unrealized +28.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $27 Shares 93 Est. Cost $300.91 Unrealized +5.5%
BARRICK GOLD CORP 0.0%
Value ($000) $27 Shares 1,375 Est. Cost $19.89 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $27 Shares 851 Est. Cost $44.65 Unrealized -28.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $26 Shares 111 Est. Cost $232.31 Unrealized +3.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 Shares 298 Est. Cost $80.14 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 491 Est. Cost $55.50 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 900 Est. Cost $21.76 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $25 Shares 326 Est. Cost $64.81 Unrealized +22.6%
IWR ISHARES TR 0.0%
Value ($000) $25 Shares 295 Est. Cost $83.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 Shares 390 Est. Cost $54.65 Unrealized +20.4%
FTNT FORTINET INC 0.0%
Value ($000) $25 Shares 257 Est. Cost $95.91 Unrealized +5.7%
NUE NUCOR CORP 0.0%
Value ($000) $25 Shares 205 Est. Cost $144.78 Unrealized -12.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $13.70 Unrealized -25.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $24 Shares 236 Est. Cost $58.85 Unrealized +71.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $24 Shares 48 Est. Cost $540.50 Unrealized +2.3%
CTVA CORTEVA INC 0.0%
Value ($000) $23 Shares 372 Est. Cost $56.22 Unrealized +9.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23 Shares 123 Est. Cost $191.48 Unrealized +9.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $23 Shares 684 Est. Cost $25.73 Unrealized
QXO QXO INC 0.0%
Value ($000) $23 Shares 1,723 Est. Cost $14.38 Unrealized -5.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 249 Est. Cost $88.23 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $23 Shares 308 Est. Cost $57.57 Unrealized +18.2%
TMFG RBB FD INC 0.0%
Value ($000) $23 Shares 824 Est. Cost $22.89 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 233 Est. Cost $75.20 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $22 Shares 12 Est. Cost $1391.64 Unrealized +32.2%
INTC INTEL CORP 0.0%
Value ($000) $22 Shares 978 Est. Cost $41.29 Unrealized -47.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $22 Shares 237 Est. Cost $72.57 Unrealized +21.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $122.43 Unrealized -8.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $21 Shares 132 Est. Cost $194.27 Unrealized -12.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 424 Est. Cost $42.12 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $21 Shares 213 Est. Cost $96.89 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $21 Shares 112 Est. Cost $224.10 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $21 Shares 121 Est. Cost $175.07 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 75 Est. Cost $231.19 Unrealized +10.7%
GAP GAP INC 0.0%
Value ($000) $20 Shares 975 Est. Cost $20.30 Unrealized +7.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $20 Shares 186 Est. Cost $125.90 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $20 Shares 439 Est. Cost $39.20 Unrealized
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $20 Shares 667 Est. Cost $29.27 Unrealized
RLI RLI CORP 0.0%
Value ($000) $19 Shares 237 Est. Cost $63.10 Unrealized +15.8%
IOT SAMSARA INC 0.0%
Value ($000) $19 Shares 485 Est. Cost $46.38 Unrealized +0.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $18 Shares 120 Est. Cost $149.03 Unrealized +7.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $18 Shares 4 Est. Cost $3397.16 Unrealized +39.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 908 Est. Cost $28.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18 Shares 222 Est. Cost $81.92 Unrealized +4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18 Shares 1,184 Est. Cost $54.53 Unrealized -67.5%
SPSM SPDR SER TR 0.0%
Value ($000) $17 Shares 426 Est. Cost $44.34 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17 Shares 164 Est. Cost $126.92 Unrealized -7.6%
CDW CDW CORP 0.0%
Value ($000) $17 Shares 107 Est. Cost $220.34 Unrealized -18.6%
HANESBRANDS INC 0.0%
Value ($000) $17 Shares 2,952 Est. Cost $7.20 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $17 Shares 222 Est. Cost $64.35 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17 Shares 62 Est. Cost $188.61 Unrealized +55.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $17 Shares 112 Est. Cost $127.74 Unrealized +4.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 538 Est. Cost $28.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 Shares 380 Est. Cost $38.89 Unrealized +50.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 528 Est. Cost $28.41 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 165 Est. Cost $102.78 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 63 Est. Cost $209.76 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $16 Shares 420 Est. Cost $33.79 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $16 Shares 487 Est. Cost $31.03 Unrealized +14.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 582 Est. Cost $43.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16 Shares 79 Est. Cost $192.71 Unrealized +10.5%
R RYDER SYS INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $132.46 Unrealized +17.6%
SPYM SPDR SER TR 0.0%
Value ($000) $15 Shares 233 Est. Cost $68.94 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $15 Shares 180 Est. Cost $75.29 Unrealized +6.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $15 Shares 210 Est. Cost $62.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15 Shares 34 Est. Cost $423.31 Unrealized +5.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $15 Shares 144 Est. Cost $101.37 Unrealized +30.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $167.10 Unrealized +45.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $15 Shares 481 Est. Cost $20.60 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $13.48 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $85.45 Unrealized +27.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $14 Shares 182 Est. Cost $65.93 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $111.85 Unrealized +26.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14 Shares 85 Est. Cost $162.09 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 297 Est. Cost $48.04 Unrealized +1.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14 Shares 224 Est. Cost $55.63 Unrealized +2.8%
ADSK AUTODESK INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $268.15 Unrealized +6.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 536 Est. Cost $25.68 Unrealized -0.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 368 Est. Cost $37.47 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13 Shares 188 Est. Cost $74.53 Unrealized -7.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13 Shares 317 Est. Cost $39.93 Unrealized -0.1%
CRM SALESFORCE INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $252.73 Unrealized +22.3%
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $66.88 Unrealized +77.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $13 Shares 76 Est. Cost $114.35 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $71.44 Unrealized +12.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12 Shares 291 Est. Cost $38.44 Unrealized +11.1%
SHEL SHELL PLC 0.0%
Value ($000) $12 Shares 160 Est. Cost $73.09 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 323 Est. Cost $35.50 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $12 Shares 126 Est. Cost $64.98 Unrealized +29.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $12 Shares 787 Est. Cost $12.69 Unrealized +5.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 58 Est. Cost $183.90 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11 Shares 1,082 Est. Cost $14.49 Unrealized +3.9%
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 108 Est. Cost $137.71 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $11 Shares 4,154 Est. Cost $4.91 Unrealized -33.9%
DOW DOW INC 0.0%
Value ($000) $11 Shares 322 Est. Cost $42.34 Unrealized -15.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $11 Shares 98 Est. Cost $155.34 Unrealized -10.6%
NVS NOVARTIS AG 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.97 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $125.66 Unrealized +10.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $97.72 Unrealized -7.4%
ACWI ISHARES TR 0.0%
Value ($000) $11 Shares 95 Est. Cost $105.26 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $7.49 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $11 Shares 390 Est. Cost $27.61 Unrealized +9.9%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $60.66 Unrealized +2.4%
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $82.34 Unrealized -2.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11 Shares 154 Est. Cost $131.30 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $74.95 Unrealized -0.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $11 Shares 808 Est. Cost $13.35 Unrealized -3.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 130 Est. Cost $77.53 Unrealized +1.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 17 Est. Cost $438.08 Unrealized +48.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 20 Est. Cost $519.84 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.88 Unrealized +26.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.88 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10 Shares 500 Est. Cost $12.47 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $10 Shares 137 Est. Cost $94.42 Unrealized +12.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost $102.56 Unrealized +82.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $218.76 Unrealized +30.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 56 Est. Cost $172.96 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $10 Shares 442 Est. Cost $30.69 Unrealized +10.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $34.12 Unrealized +62.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.47 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 Shares 653 Est. Cost $14.34 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $364.89 Unrealized +0.5%
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 +10.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 245 Est. Cost $35.35 Unrealized
FISV FISERV INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $120.03 Unrealized +82.4%
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $83.62 Unrealized +58.8%
IEI ISHARES TR 0.0%
Value ($000) $9 Shares 72 Est. Cost $118.14 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $8 Shares 78 Est. Cost $108.69 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $144.10 Unrealized +15.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $64.83 Unrealized +9.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 153 Est. Cost $40.93 Unrealized +28.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $85.07 Unrealized +12.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost $107.75 Unrealized +127.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $113.36 Unrealized +14.1%
CLS CELESTICA INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.23 Unrealized +35.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $444.18 Unrealized +14.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 51 Est. Cost $147.54 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 241 Est. Cost $45.11 Unrealized -23.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $45.74 Unrealized -7.0%
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $5214.32 Unrealized +45.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $7 Shares 227 Est. Cost $28.35 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 60 Est. Cost $95.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $75.84 Unrealized +14.7%
TRI CONTL CORP 0.0%
Value ($000) $7 Shares 231 Est. Cost $34.63 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $7 Shares 811 Est. Cost $6.68 Unrealized +18.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7 Shares 126 Est. Cost $163.19 Unrealized -71.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7 Shares 236 Est. Cost $28.76 Unrealized +5.5%
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $80.29 Unrealized -7.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $332.31 Unrealized +105.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $221.56 Unrealized -12.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 105 Est. Cost $65.63 Unrealized +5.6%
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $215.08 Unrealized +16.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 443 Est. Cost $16.43 Unrealized +18.1%
KLAC KLA CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $357.85 Unrealized +99.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $73.76 Unrealized -10.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $7 Shares 75 Est. Cost $173.33 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 33 Est. Cost $89.60 Unrealized +160.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $313.28 Unrealized +65.6%
HESS CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $134.55 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 25 Est. Cost $250.34 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $53.06 Unrealized +43.5%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $167.12 Unrealized +18.3%
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 56 Est. Cost $85.32 Unrealized +47.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $25.48 Unrealized +1.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $113.26 Unrealized +68.9%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $116.92 Unrealized +7.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.99 Unrealized -12.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 76 Est. Cost $84.48 Unrealized +0.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 46 Est. Cost $125.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $56.71 Unrealized -4.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $183.17 Unrealized +8.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $23.12 Unrealized +94.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 40 Est. Cost $112.81 Unrealized +49.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $257.91 Unrealized +7.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $132.03 Unrealized +68.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $83.66 Unrealized -7.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $58.64 Unrealized -1.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 28 Est. Cost $242.09 Unrealized -10.4%
URA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 250 Est. Cost $26.49 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $991.05 Unrealized -2.9%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $494.29 Unrealized +16.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 56 Est. Cost $109.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $200.80 Unrealized +11.2%
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $169.51 Unrealized -2.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $6 Shares 17 Est. Cost $258.82 Unrealized +14.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $65.63 Unrealized +72.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $53.05 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $70.17 Unrealized +2.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $210.31 Unrealized +51.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $31.59 Unrealized -8.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 140 Est. Cost $47.27 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $30.82 Unrealized +21.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $31.73 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $70.29 Unrealized +176.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 16 Est. Cost $169.60 Unrealized +111.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $5 Shares 389 Est. Cost $19.95 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5 Shares 275 Est. Cost $29.19 Unrealized -3.8%
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $201.41 Unrealized +25.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $39.51 Unrealized -4.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 4 Est. Cost $255.61 Unrealized +73.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 79 Est. Cost $51.63 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $102.34 Unrealized -0.9%
IVW ISHARES TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.84 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.84 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5 Shares 379 Est. Cost $15.67 Unrealized -0.1%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $80.71 Unrealized -0.7%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $61.00 Unrealized +68.8%
BLCN SIREN ETF TR 0.0%
Value ($000) $5 Shares 259 Est. Cost $40.80 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $46.03 Unrealized +105.1%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $286.94 Unrealized +25.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.57 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $87.55 Unrealized +204.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $321.64 Unrealized +37.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 13 Est. Cost $373.84 Unrealized -4.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $98.01 Unrealized +94.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $47.31 Unrealized +126.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $139.30 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $5 Shares 1,730 Est. Cost $3.12 Unrealized +42.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $15.64 Unrealized +204.0%
MMM 3M CO 0.0%
Value ($000) $5 Shares 32 Est. Cost $127.16 Unrealized +13.7%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.19 Unrealized +0.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $35.07 Unrealized +185.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 58 Est. Cost $65.32 Unrealized +24.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $652.51 Unrealized -4.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $190.72 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 21 Est. Cost $131.13 Unrealized +62.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $88.53 Unrealized -17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 421 Est. Cost $10.39 Unrealized +0.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 486 Est. Cost $11.42 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 227 Est. Cost $18.44 Unrealized +28.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $4 Shares 200 Est. Cost $28.18 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $26.55 Unrealized +93.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $253.96 Unrealized +18.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.06 Unrealized +41.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.91 Unrealized +0.5%
WAB WABTEC 0.0%
Value ($000) $4 Shares 24 Est. Cost $94.91 Unrealized +101.1%
VICR VICOR CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $52.96 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $77.61 Unrealized -7.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $4 Shares 439 Est. Cost $11.93 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $47.22 Unrealized +95.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $121.59 Unrealized +69.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $118.93 Unrealized +9.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $212.35 Unrealized +64.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $61.15 Unrealized +148.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 133 Est. Cost $9.82 Unrealized +203.5%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $437.43 Unrealized +12.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 64 Est. Cost $34.76 Unrealized +61.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 21 Est. Cost $126.51 Unrealized +64.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $136.54 Unrealized +38.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $441.60 Unrealized +26.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $40.56 Unrealized +267.6%
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $52.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $446.25 Unrealized +5.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $319.98 Unrealized +10.6%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $71.13 Unrealized +115.9%
IQDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.10 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $43.32 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $209.70 Unrealized +53.7%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $57.57 Unrealized +48.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.33 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $31.04 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.49 Unrealized -5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $170.90 Unrealized -14.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.18 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.52 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $220.17 Unrealized +85.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4 Shares 44 Est. Cost $105.02 Unrealized -1.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $85.98 Unrealized +45.3%
SPYV SPDR SER TR 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $123.36 Unrealized +15.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $62.04 Unrealized +79.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 7 Est. Cost $247.83 Unrealized +125.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 79 Est. Cost $59.20 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.39 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $2796.85 Unrealized +23.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.85 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $51.66 Unrealized +13.2%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.75 Unrealized +40.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 34 Est. Cost $81.88 Unrealized +23.4%
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $198.36 Unrealized +44.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 34 Est. Cost $100.39 Unrealized +18.3%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $293.78 Unrealized +62.9%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $212.00 Unrealized +14.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $1052.98 Unrealized +92.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $493.08 Unrealized +275.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 48 Est. Cost $65.87 Unrealized +21.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $102.92 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $30.83 Unrealized +57.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $45.27 Unrealized +31.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $119.21 Unrealized +51.7%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $33.03 Unrealized +13.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $93.22 Unrealized +28.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $428.64 Unrealized +15.4%
KELLANOVA 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.19 Unrealized +45.0%
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 82 Est. Cost $40.28 Unrealized +9.7%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $214.25 Unrealized +61.5%
EWJ ISHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.10 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $78.39 Unrealized +143.8%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 42 Est. Cost $37.89 Unrealized +103.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $49.80 Unrealized +36.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 14 Est. Cost $173.99 Unrealized +33.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $140.71 Unrealized +14.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 17 Est. Cost $132.79 Unrealized +56.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.48 Unrealized +7.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.49 Unrealized +0.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $3 Shares 309 Est. Cost $10.77 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.22 Unrealized +42.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.66 Unrealized +43.4%
TBIL RBB FD INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.05 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $184.45 Unrealized +51.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $116.51 Unrealized +56.0%
AON AON PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $317.54 Unrealized +20.2%
OPRA OPERA LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.04 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $41.95 Unrealized +41.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 19 Est. Cost $180.50 Unrealized +0.0%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost $146.88 Unrealized -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 15 Est. Cost $153.65 Unrealized +30.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $102.00 Unrealized +35.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $285.39 Unrealized -3.8%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $130.44 Unrealized +38.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.99 Unrealized -0.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.68 Unrealized +48.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $139.40 Unrealized +107.1%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $295.42 Unrealized +66.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $151.33 Unrealized -11.1%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $213.02 Unrealized +55.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $85.37 Unrealized +59.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.62 Unrealized +4.5%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $3 Shares 227 Est. Cost $7.67 Unrealized +45.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $451.14 Unrealized -3.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $134.99 Unrealized +52.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.43 Unrealized -2.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $173.45 Unrealized -2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.51 Unrealized +55.5%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.66 Unrealized +69.6%
CRH CRH PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.93 Unrealized +1.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $115.17 Unrealized +249.1%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $90.42 Unrealized +34.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.90 Unrealized +12.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $128.15 Unrealized +26.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $222.78 Unrealized +51.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.26 Unrealized +32.9%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $34.71 Unrealized +45.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.99 Unrealized +11.8%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $255.35 Unrealized +134.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $209.79 Unrealized +14.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.25 Unrealized +33.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $112.09 Unrealized +27.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 9 Est. Cost $226.92 Unrealized +51.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $523.83 Unrealized +138.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $70.11 Unrealized +79.6%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 83 Est. Cost $14.43 Unrealized +171.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $82.12 Unrealized +19.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $171.92 Unrealized +53.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $123.61 Unrealized +27.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.89 Unrealized +72.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 203 Est. Cost $21.52 Unrealized -34.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $46.32 Unrealized +187.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $125.95 Unrealized +6.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $245.47 Unrealized +1.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $175.92 Unrealized +2.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.89 Unrealized +60.7%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $178.93 Unrealized +68.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 31 Est. Cost $66.06 Unrealized +40.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.66 Unrealized +21.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $120.27 Unrealized +81.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.49 Unrealized +12.4%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $116.84 Unrealized +52.7%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.22 Unrealized +114.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $9.94 Unrealized +45.0%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $304.73 Unrealized +27.1%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $290.66 Unrealized +31.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $456.29 Unrealized -16.5%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $136.26 Unrealized +109.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 203 Est. Cost $9.86 Unrealized +13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $159.46 Unrealized +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.49 Unrealized -1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.25 Unrealized -2.3%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $65.63 Unrealized +27.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $102.09 Unrealized +19.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $129.27 Unrealized -9.6%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $154.71 Unrealized +14.6%
VFC V F CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $33.24 Unrealized -33.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.18 Unrealized +15.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.44 Unrealized +41.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $32.89 Unrealized +126.7%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.61 Unrealized +62.6%
ITT ITT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.73 Unrealized +68.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.18 Unrealized +124.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $295.91 Unrealized +51.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $69.98 Unrealized -28.3%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.88 Unrealized +42.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.94 Unrealized +12.1%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.29 Unrealized +9.9%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.86 Unrealized +19.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.30 Unrealized +69.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.32 Unrealized +40.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $401.82 Unrealized +25.7%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.47 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $185.62 Unrealized -7.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.65 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.84 Unrealized +23.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $171.31 Unrealized +27.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1314.99 Unrealized -2.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.30 Unrealized +43.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $275.42 Unrealized +71.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.02 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $475.51 Unrealized +24.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.95 Unrealized +74.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.00 Unrealized +11.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 193 Est. Cost $17.27 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $211.76 Unrealized -2.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $394.33 Unrealized +13.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $158.03 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $57.79 Unrealized +127.9%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $210.02 Unrealized +7.3%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.74 Unrealized +42.3%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $220.66 Unrealized -0.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.62 Unrealized -7.4%
AMCOR PLC 0.0%
Value ($000) $2 Shares 232 Est. Cost $9.78 Unrealized -1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $306.27 Unrealized -10.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.14 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.03 Unrealized +17.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $8.35 Unrealized -0.0%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $354.41 Unrealized -5.8%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $188.63 Unrealized -15.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.38 Unrealized +33.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.50 Unrealized -5.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.81 Unrealized +81.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.89 Unrealized +21.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.49 Unrealized +122.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.07 Unrealized +55.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.17 Unrealized +17.1%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.69 Unrealized +10.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2 Shares 254 Est. Cost $8.59 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $285.33 Unrealized +22.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $73.97 Unrealized +159.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.24 Unrealized +51.5%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.20 Unrealized +31.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.24 Unrealized +70.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.68 Unrealized +19.9%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.96 Unrealized +54.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.58 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $11.11 Unrealized +39.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $127.02 Unrealized -15.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $318.80 Unrealized +5.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.29 Unrealized +31.2%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.64 Unrealized +4.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.95 Unrealized +29.2%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $79.27 Unrealized +179.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.74 Unrealized +36.2%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.36 Unrealized +40.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.62 Unrealized +23.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.00 Unrealized +25.5%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.57 Unrealized +39.3%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.73 Unrealized +18.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.41 Unrealized -14.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.69 Unrealized +13.0%
XPO XPO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $38.83 Unrealized +227.3%
ACM AECOM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.75 Unrealized +30.8%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.92 Unrealized +16.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.75 Unrealized +44.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.94 Unrealized +17.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.79 Unrealized +39.5%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.45 Unrealized +12.2%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.85 Unrealized +15.9%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $94.89 Unrealized +93.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $46.24 Unrealized
VALE VALE S A 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.98 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.36 Unrealized +81.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $89.25 Unrealized +95.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.48 Unrealized -1.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $99.24 Unrealized +146.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $28.41 Unrealized +119.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.19 Unrealized -1.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.95 Unrealized +73.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $323.28 Unrealized -6.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 209 Est. Cost $12.12 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.47 Unrealized +49.6%
ARGT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.71 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.86 Unrealized +45.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.79 Unrealized +26.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.25 Unrealized +25.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $5.42 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.76 Unrealized +14.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.74 Unrealized +13.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $55.72 Unrealized +74.1%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.97 Unrealized +6.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.80 Unrealized +79.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.26 Unrealized +0.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $257.59 Unrealized +70.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $156.28 Unrealized +72.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.17 Unrealized +13.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.05 Unrealized +21.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $225.10 Unrealized +14.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.04 Unrealized +68.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.34 Unrealized +4.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.59 Unrealized +4.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.37 Unrealized +40.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.87 Unrealized +64.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.39 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.16 Unrealized -6.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $54.95 Unrealized +62.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.60 Unrealized -8.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $478.02 Unrealized +18.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.92 Unrealized +20.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $220.14 Unrealized +45.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $25.39 Unrealized +139.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.52 Unrealized +7.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.32 Unrealized +41.8%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.61 Unrealized +57.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.80 Unrealized -8.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.35 Unrealized +27.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $19.80 Unrealized +79.9%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $12.77 Unrealized +28.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $122.75 Unrealized +99.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.67 Unrealized +15.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $107.34 Unrealized +36.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.72 Unrealized +2.2%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.20 Unrealized +31.6%
XBI SPDR SER TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.14 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $19.80 Unrealized +0.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.91 Unrealized -6.8%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 330 Est. Cost $5.69 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.16 Unrealized -5.9%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.39 Unrealized +15.8%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $465.31 Unrealized -6.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $58.27 Unrealized +108.3%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.24 Unrealized +28.7%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.01 Unrealized +82.7%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.31 Unrealized +48.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 306 Est. Cost $7.85 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 136 Est. Cost $16.61 Unrealized -17.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $17.91 Unrealized +55.2%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.45 Unrealized +13.7%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.33 Unrealized -2.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.80 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $219.66 Unrealized -10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.89 Unrealized -1.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.67 Unrealized -0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $307.00 Unrealized +11.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.40 Unrealized +51.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.44 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $77.83 Unrealized +58.8%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $30.27 Unrealized +62.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.53 Unrealized +23.4%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.35 Unrealized -18.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $227.61 Unrealized +77.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $32.53 Unrealized +164.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $231.16 Unrealized +12.1%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.49 Unrealized +7.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 46 Est. Cost $22.52 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.68 Unrealized +18.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.20 Unrealized +35.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $94.60 Unrealized +79.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $31.62 Unrealized +52.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $28.94 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.17 Unrealized +49.6%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.84 Unrealized +38.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.87 Unrealized +18.7%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.24 Unrealized +5.7%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $103.22 Unrealized +138.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.13 Unrealized -10.1%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.20 Unrealized +19.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $62.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $21.30 Unrealized +48.9%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.55 Unrealized +15.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 61 Est. Cost $21.96 Unrealized +21.8%
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $312.73 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $78.17 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.90 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.74 Unrealized +2.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.86 Unrealized -37.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.17 Unrealized +61.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $112.84 Unrealized +40.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.88 Unrealized +19.3%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $92.68 Unrealized +97.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $38.93 Unrealized +44.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.53 Unrealized -3.7%
PTC PTC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $121.08 Unrealized +42.0%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $76.63 Unrealized +76.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.96 Unrealized +9.9%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.43 Unrealized -0.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.15 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.03 Unrealized +1.6%
GRND GRINDR INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $11.85 Unrealized +48.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.67 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $84.08 Unrealized +60.5%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.00 Unrealized +34.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 13 Est. Cost $59.84 Unrealized +76.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.34 Unrealized -6.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $214.94 Unrealized +46.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.98 Unrealized +57.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.31 Unrealized +33.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.46 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.71 Unrealized +155.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.29 Unrealized -5.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.99 Unrealized +44.3%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $123.29 Unrealized -6.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.66 Unrealized +86.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.21 Unrealized +19.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $257.38 Unrealized +32.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.43 Unrealized +12.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $387.42 Unrealized -22.3%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $67.25 Unrealized +3.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.86 Unrealized +220.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $75.36 Unrealized -2.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $75.44 Unrealized -11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.97 Unrealized +32.9%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.21 Unrealized +38.7%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.26 Unrealized +55.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.51 Unrealized +14.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.53 Unrealized -1.3%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $18.40 Unrealized -28.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 392 Est. Cost $4.02 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $1 Shares 288 Est. Cost $5.87 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $223.02 Unrealized +14.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 18 Est. Cost $85.95 Unrealized -6.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.75 Unrealized +46.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.19 Unrealized +4.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.83 Unrealized +21.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 154 Est. Cost $18.31 Unrealized -42.3%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.39 Unrealized +60.1%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.53 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.35 Unrealized -14.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $223.41 Unrealized -6.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.19 Unrealized +35.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.94 Unrealized +88.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.67 Unrealized +32.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.89 Unrealized +16.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $9.80 Unrealized +2.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $109.16 Unrealized -5.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.56 Unrealized +57.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.44 Unrealized +86.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.61 Unrealized +12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.48 Unrealized -14.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.05 Unrealized +24.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.58 Unrealized +44.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.21 Unrealized +24.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $17.15 Unrealized -45.4%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.55 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.39 Unrealized +13.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.10 Unrealized +110.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.50 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.72 Unrealized +40.5%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $266.75 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $104.53 Unrealized +6.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.21 Unrealized +31.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.55 Unrealized +114.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.27 Unrealized +55.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.35 Unrealized +49.6%
NOV NOV INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.22 Unrealized -13.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.69 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $99.22 Unrealized -4.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $522.98 Unrealized -7.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.70 Unrealized +50.1%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.52 Unrealized +64.7%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.47 Unrealized +27.3%
BARK BARK INC 0.0%
Value ($000) $1 Shares 913 Est. Cost $1.75 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $686.75 Unrealized -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.93 Unrealized +39.1%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.83 Unrealized -4.9%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.66 Unrealized +24.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.73 Unrealized +4.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.03 Unrealized +85.1%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.70 Unrealized +41.5%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $64.88 Unrealized -20.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.41 Unrealized +49.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1 Shares 436 Est. Cost $2.26 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.08 Unrealized +51.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.82 Unrealized +15.1%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.69 Unrealized +10.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.55 Unrealized +22.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.13 Unrealized +85.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.24 Unrealized -13.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.21 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.75 Unrealized +34.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.37 Unrealized +46.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.81 Unrealized +90.5%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $5.87 Unrealized -32.9%
IREN IREN LIMITED 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.74 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.53 Unrealized +83.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.10 Unrealized +8.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.72 Unrealized +35.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.28 Unrealized -2.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.62 Unrealized +33.1%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $129.80 Unrealized -13.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.45 Unrealized +85.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.70 Unrealized +20.0%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.52 Unrealized -0.7%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.55 Unrealized -4.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.98 Unrealized +46.1%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.21 Unrealized +29.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.94 Unrealized +93.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.54 Unrealized +50.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.43 Unrealized +45.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 34 Est. Cost $54.75 Unrealized -22.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.15 Unrealized +5.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.71 Unrealized +12.3%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.72 Unrealized +92.6%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.34 Unrealized +67.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.41 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $307.66 Unrealized +68.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.76 Unrealized +18.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.84 Unrealized +87.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $13.62 Unrealized -20.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.83 Unrealized +26.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.09 Unrealized +87.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $169.33 Unrealized -5.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $234.93 Unrealized +11.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.25 Unrealized +92.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.14 Unrealized +1.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.99 Unrealized +19.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.36 Unrealized +91.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.59 Unrealized +35.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.81 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.60 Unrealized +34.7%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.55 Unrealized +10.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.98 Unrealized +40.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.73 Unrealized +36.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.89 Unrealized +57.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $2.92 Unrealized +145.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.04 Unrealized +12.2%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.81 Unrealized +24.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.77 Unrealized +369.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.90 Unrealized +103.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.91 Unrealized +71.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $521.93 Unrealized -5.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.93 Unrealized +72.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.97 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.08 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.88 Unrealized +43.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.18 Unrealized +4.6%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.08 Unrealized +14.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $221.91 Unrealized -5.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.62 Unrealized +40.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.88 Unrealized +5.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.45 Unrealized +70.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.87 Unrealized +64.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.65 Unrealized -46.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.25 Unrealized +192.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.93 Unrealized +35.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.46 Unrealized +121.1%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.83 Unrealized +22.0%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.65 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.76 Unrealized +14.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.29 Unrealized +58.8%
DESPEGAR COM CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.81 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.54 Unrealized +17.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.78 Unrealized +14.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.28 Unrealized +59.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.42 Unrealized +12.9%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.39 Unrealized +25.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.55 Unrealized +37.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $610.54 Unrealized +51.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.63 Unrealized -5.8%
AYRO INC 0.0%
Value ($000) $1 Shares 1,875 Est. Cost $0.51 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.27 Unrealized +53.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.64 Unrealized +89.4%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.46 Unrealized +70.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.94 Unrealized -56.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.53 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.27 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.69 Unrealized +55.5%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.09 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.08 Unrealized +84.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.90 Unrealized
ATI ATI INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.92 Unrealized +89.7%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.27 Unrealized +9.6%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.62 Unrealized +0.5%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.86 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.93 Unrealized +73.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.67 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 403 Est. Cost $3.58 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.09 Unrealized +39.9%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.28 Unrealized +16.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.33 Unrealized +95.3%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.79 Unrealized +23.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.11 Unrealized +9.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.45 Unrealized +7.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized -4.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.54 Unrealized +47.1%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.53 Unrealized -4.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.20 Unrealized -9.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.61 Unrealized +1.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.60 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.51 Unrealized -22.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.80 Unrealized +10.1%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.63 Unrealized -18.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.49 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.34 Unrealized +42.4%
AAON AAON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.95 Unrealized +60.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.80 Unrealized +91.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.80 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.94 Unrealized +26.9%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.02 Unrealized +36.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.99 Unrealized +4.5%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.22 Unrealized -4.2%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.31 Unrealized +57.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.45 Unrealized -19.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.53 Unrealized +29.7%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.00 Unrealized +55.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.02 Unrealized +32.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.99 Unrealized +70.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.14 Unrealized +13.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.39 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.09 Unrealized +45.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.40 Unrealized +85.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.99 Unrealized +83.8%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.02 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.32 Unrealized +39.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.90 Unrealized -23.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.45 Unrealized +25.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $274.00 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.42 Unrealized +4.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.13 Unrealized +32.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.41 Unrealized +109.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.63 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.65 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.21 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.83 Unrealized +7.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.32 Unrealized +79.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.13 Unrealized +64.3%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.56 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.25 Unrealized +38.7%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.61 Unrealized +11.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.61 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.29 Unrealized +37.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.72 Unrealized -8.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.76 Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.22 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.23 Unrealized -16.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.00 Unrealized -1.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.61 Unrealized +23.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.40 Unrealized +3.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.60 Unrealized +27.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.88 Unrealized +24.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.43 Unrealized +26.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.80 Unrealized -5.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.34 Unrealized +11.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.12 Unrealized +29.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.63 Unrealized +48.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.99 Unrealized +65.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.54 Unrealized -24.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.84 Unrealized +9.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.33 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.13 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.95 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.33 Unrealized +4.4%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.81 Unrealized +22.6%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.87 Unrealized +19.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.02 Unrealized +29.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.39 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.37 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.78 Unrealized +101.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.28 Unrealized +1.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.30 Unrealized +60.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.44 Unrealized +33.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.19 Unrealized +20.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.89 Unrealized -3.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.56 Unrealized +13.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.88 Unrealized +46.0%
BYLD ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.44 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.25 Unrealized +3.9%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.05 Unrealized +56.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.47 Unrealized +43.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.08 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.07 Unrealized +65.2%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.17 Unrealized +23.5%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.96 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $279.92 Unrealized +23.7%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.16 Unrealized +62.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $19.04 Unrealized +96.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $4.47 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.38 Unrealized +41.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.80 Unrealized +19.5%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.53 Unrealized +56.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.10 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.33 Unrealized +20.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.90 Unrealized -10.7%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.31 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $206.71 Unrealized +74.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.90 Unrealized -7.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.86 Unrealized +40.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.93 Unrealized -0.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.42 Unrealized +8.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.70 Unrealized +29.9%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.67 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $20.68 Unrealized +138.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1 Est. Cost $663.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $4.79 Unrealized +45.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.21 Unrealized +5.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.57 Unrealized +16.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.89 Unrealized -5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.49 Unrealized -17.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.83 Unrealized +43.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.97 Unrealized +38.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.58 Unrealized +26.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.56 Unrealized +13.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.01 Unrealized +47.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.82 Unrealized +6.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.85 Unrealized +6.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.48 Unrealized +0.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $123.25 Unrealized +57.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.75 Unrealized +12.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.53 Unrealized +38.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.26 Unrealized -0.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.53 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.63 Unrealized +63.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.64 Unrealized +8.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $342.01 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.80 Unrealized +7.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.24 Unrealized +19.1%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.32 Unrealized +68.9%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.45 Unrealized +24.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.81 Unrealized +37.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.97 Unrealized +59.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.85 Unrealized +39.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.90 Unrealized -20.1%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.40 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.72 Unrealized +17.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.01 Unrealized +2.6%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.51 Unrealized +31.8%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.15 Unrealized +46.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.83 Unrealized +26.8%
MESO MESOBLAST LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.80 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.09 Unrealized +18.7%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.48 Unrealized -12.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.76 Unrealized +6.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.09 Unrealized -11.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.73 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.18 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.22 Unrealized -7.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.14 Unrealized +44.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.33 Unrealized -13.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.00 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.59 Unrealized -1.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.61 Unrealized +21.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.38 Unrealized +29.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $219.82 Unrealized +47.0%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $4.99 Unrealized +86.4%
DAN DANA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.07 Unrealized +0.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.31 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.74 Unrealized +14.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.72 Unrealized +52.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.83 Unrealized +47.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.02 Unrealized +3.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.98 Unrealized +27.9%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 102 Est. Cost $4.54 Unrealized +21.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.33 Unrealized +2.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.03 Unrealized +33.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $10.83 Unrealized +54.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $81.55 Unrealized +34.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $116.75 Unrealized +55.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.51 Unrealized +40.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.89 Unrealized +28.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.41 Unrealized +4.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $80.59 Unrealized +47.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.58 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.09 Unrealized +30.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.44 Unrealized -0.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.48 Unrealized +9.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.85 Unrealized -9.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $15.46 Unrealized -51.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.43 Unrealized +0.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.16 Unrealized +22.3%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.09 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.07 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.10 Unrealized +2.2%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.25 Unrealized -6.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.13 Unrealized +2.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.15 Unrealized +9.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.77 Unrealized +55.3%
BOX BOX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.73 Unrealized +16.8%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.43 Unrealized -2.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $171.94 Unrealized +20.6%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.68 Unrealized +3.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.38 Unrealized +9.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.07 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.32 Unrealized +32.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.45 Unrealized +5.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.37 Unrealized +43.1%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.64 Unrealized -1.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $39.89 Unrealized +94.2%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.76 Unrealized +25.4%
TTC TORO CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.19 Unrealized -15.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.53 Unrealized -12.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.23 Unrealized -9.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.84 Unrealized +23.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.39 Unrealized +0.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.44 Unrealized +8.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.88 Unrealized -15.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.14 Unrealized +7.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.97 Unrealized +37.5%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.74 Unrealized +77.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.38 Unrealized -21.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.37 Unrealized -13.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.56 Unrealized -1.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.87 Unrealized -2.6%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.00 Unrealized +41.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.07 Unrealized +25.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.12 Unrealized +19.9%
YELP YELP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.31 Unrealized +3.6%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.45 Unrealized +25.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.60 Unrealized +12.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.71 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.64 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.86 Unrealized +9.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.53 Unrealized -7.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.60 Unrealized -1.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.73 Unrealized -11.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.72 Unrealized +14.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.28 Unrealized -12.1%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 44 Est. Cost $16.61 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.95 Unrealized +25.8%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.50 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.76 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.06 Unrealized +3.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.17 Unrealized +1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.40 Unrealized -3.6%
ALLETE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.17 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $89.22 Unrealized -24.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.51 Unrealized +7.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.37 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $134.17 Unrealized +0.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.57 Unrealized +5.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.91 Unrealized +0.7%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.56 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.62 Unrealized +0.1%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.72 Unrealized +23.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.86 Unrealized +39.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.69 Unrealized +20.6%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $89.33 Unrealized -13.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $173.49 Unrealized -8.1%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.05 Unrealized -2.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.78 Unrealized -18.4%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.31 Unrealized -25.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.70 Unrealized +17.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.12 Unrealized +49.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.78 Unrealized +45.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.48 Unrealized +5.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.36 Unrealized +54.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.69 Unrealized +23.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.87 Unrealized +20.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.45 Unrealized -8.3%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.20 Unrealized -41.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.58 Unrealized +35.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.27 Unrealized +27.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.06 Unrealized +35.1%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.49 Unrealized +61.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.94 Unrealized +38.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.61 Unrealized -9.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.60 Unrealized +20.8%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.24 Unrealized +28.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.68 Unrealized -16.9%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.66 Unrealized +78.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.14 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.60 Unrealized +22.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $7.80 Unrealized -15.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.95 Unrealized -8.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.53 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.55 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.61 Unrealized -5.7%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.53 Unrealized +52.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.66 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.25 Unrealized +42.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.95 Unrealized +0.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.39 Unrealized +7.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.88 Unrealized -6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.21 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.87 Unrealized +49.2%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.32 Unrealized -6.3%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.01 Unrealized +17.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.31 Unrealized -23.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.89 Unrealized +29.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.40 Unrealized +6.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.45 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.91 Unrealized +31.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.06 Unrealized -24.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.62 Unrealized +6.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.33 Unrealized +42.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.35 Unrealized -20.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.92 Unrealized +18.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.38 Unrealized +66.5%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.11 Unrealized +31.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.65 Unrealized +25.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.98 Unrealized -28.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.04 Unrealized -35.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.41 Unrealized +49.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.83 Unrealized +9.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.25 Unrealized -3.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.80 Unrealized -14.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.37 Unrealized +19.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.15 Unrealized +7.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.28 Unrealized -15.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.23 Unrealized +51.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.76 Unrealized +15.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.40 Unrealized +10.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.10 Unrealized +15.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.71 Unrealized +6.9%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.58 Unrealized +48.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.30 Unrealized +3.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.24 Unrealized +66.5%
NOODLES & CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.58 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.60 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.29 Unrealized +26.4%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.86 Unrealized -3.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.80 Unrealized +13.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.97 Unrealized -23.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.14 Unrealized +37.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.46 Unrealized -17.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.34 Unrealized -15.5%
WEX WEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.96 Unrealized -22.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.90 Unrealized -9.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.04 Unrealized -13.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $176.54 Unrealized -64.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.05 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.14 Unrealized -9.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.30 Unrealized +37.7%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.08 Unrealized +45.4%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.94 Unrealized +3.7%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.51 Unrealized -10.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.38 Unrealized +69.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.41 Unrealized -20.3%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.38 Unrealized +24.8%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.06 Unrealized +80.2%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.44 Unrealized +17.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.97 Unrealized -0.6%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.55 Unrealized -4.7%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.50 Unrealized +3.4%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.22 Unrealized -5.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.30 Unrealized +4.2%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.66 Unrealized -0.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.20 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.48 Unrealized +11.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.74 Unrealized +2.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.95 Unrealized +8.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.94 Unrealized +95.1%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.13 Unrealized +10.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.41 Unrealized +16.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.26 Unrealized +3.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.11 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.21 Unrealized +4.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.23 Unrealized +12.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.03 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.72 Unrealized -4.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.70 Unrealized +7.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.67 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.38 Unrealized +8.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.87 Unrealized +54.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.12 Unrealized +72.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.38 Unrealized -23.7%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.58 Unrealized -30.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.98 Unrealized +12.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.16 Unrealized -2.8%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.11 Unrealized -2.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.29 Unrealized -10.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.06 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.60 Unrealized -10.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.33 Unrealized -34.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 81 Est. Cost $2.63 Unrealized -1.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.91 Unrealized +40.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.00 Unrealized -7.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.90 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.98 Unrealized -7.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.13 Unrealized +20.8%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $54.07 Unrealized -80.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.96 Unrealized +5.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.49 Unrealized +3.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.32 Unrealized -16.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.15 Unrealized +11.3%
PREMIER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.50 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.30 Unrealized -3.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.24 Unrealized +3.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.70 Unrealized -6.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.42 Unrealized +37.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.80 Unrealized -27.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.02 Unrealized +37.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.94 Unrealized +27.2%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.89 Unrealized -23.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.23 Unrealized +53.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.99 Unrealized +124.5%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.58 Unrealized +8.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.56 Unrealized -2.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $61.05 Unrealized -87.1%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.18 Unrealized -21.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.86 Unrealized -1.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.43 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.18 Unrealized -31.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.60 Unrealized -30.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.54 Unrealized +3.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.17 Unrealized +9.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.31 Unrealized +1.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.06 Unrealized +55.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.04 Unrealized -5.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.57 Unrealized -5.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.97 Unrealized +62.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.23 Unrealized +11.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.09 Unrealized +22.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.12 Unrealized -8.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.79 Unrealized -64.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.47 Unrealized -15.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.91 Unrealized +6.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.04 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.70 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $115.65 Unrealized -91.3%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.74 Unrealized -32.2%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.32 Unrealized +136.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.59 Unrealized +5.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.35 Unrealized +8.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.31 Unrealized +7.6%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.66 Unrealized -21.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.14 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.33 Unrealized +31.1%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.88 Unrealized -45.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.88 Unrealized +19.4%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.81 Unrealized +68.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.04 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.98 Unrealized -5.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.03 Unrealized -64.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.37 Unrealized -33.3%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.83 Unrealized -4.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.71 Unrealized -4.2%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.81 Unrealized +5.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.43 Unrealized +41.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.63 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.09 Unrealized -1.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.44 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.17 Unrealized -55.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.26 Unrealized +86.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.09 Unrealized +52.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.10 Unrealized +9.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.81 Unrealized +2.5%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.08 Unrealized +29.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.67 Unrealized +16.5%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.44 Unrealized -20.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.46 Unrealized -5.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.50 Unrealized -19.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.58 Unrealized -6.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.17 Unrealized -17.4%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.26 Unrealized -16.8%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.02 Unrealized -10.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.43 Unrealized -15.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.99 Unrealized +19.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.51 Unrealized -3.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.79 Unrealized -9.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.19 Unrealized +0.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.59 Unrealized -8.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.93 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.41 Unrealized -38.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.93 Unrealized -14.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.49 Unrealized +60.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.73 Unrealized +197.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.74 Unrealized -25.4%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.50 Unrealized -8.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.66 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.07 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.54 Unrealized +26.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.12 Unrealized +49.7%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.37 Unrealized -24.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.11 Unrealized -5.2%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.17 Unrealized -12.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.24 Unrealized +48.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.99 Unrealized +4.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.14 Unrealized +4.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.74 Unrealized -16.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.52 Unrealized -24.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.66 Unrealized -2.3%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.48 Unrealized -4.8%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.08 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.73 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.94 Unrealized -15.3%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.67 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.06 Unrealized -26.2%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.83 Unrealized -22.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.39 Unrealized -20.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.71 Unrealized +19.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.23 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.48 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.18 Unrealized -44.2%
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.79 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.18 Unrealized +2.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.39 Unrealized +9.7%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.06 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.68 Unrealized +53.4%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.90 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.22 Unrealized -25.9%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.45 Unrealized -31.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.79 Unrealized -12.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.80 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.89 Unrealized -6.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.75 Unrealized +8.8%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.79 Unrealized -72.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.00 Unrealized -17.1%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.41 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.43 Unrealized -32.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.65 Unrealized -7.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.20 Unrealized -2.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.46 Unrealized +9.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.07 Unrealized +25.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.53 Unrealized -1.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.14 Unrealized -27.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.58 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.84 Unrealized -8.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.48 Unrealized -13.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.72 Unrealized -3.1%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.07 Unrealized +24.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.67 Unrealized -17.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.06 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.21 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized +3.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.16 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.01 Unrealized -17.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.64 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized -15.4%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.77 Unrealized +58.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.69 Unrealized -63.7%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.37 Unrealized -18.9%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.87 Unrealized -31.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.03 Unrealized -10.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.12 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.07 Unrealized -95.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.90 Unrealized -38.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.35 Unrealized -33.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.59 Unrealized -23.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.56 Unrealized -7.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.82 Unrealized -6.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.57 Unrealized -91.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.53 Unrealized -42.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.53 Unrealized -94.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.38 Unrealized -30.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.15 Unrealized -72.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -96.4%
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 +107.2%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.02 Unrealized -51.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.68 Unrealized -86.0%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.77 Unrealized -16.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.96 Unrealized -70.5%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized -24.6%
OCEANPAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 330 Est. Cost Unrealized