SJS Investment Consulting Inc. Diversified Active

CIK: 0001894302 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $630,438 (100.0% shares, 0.0% debt)

Holdings (1,548)

DFAC DIMENSIONAL ETF TRUST 50.7%
Value ($000) $319,852 Shares 8,924,449 Est. Cost $28.27 Unrealized
DFIC DIMENSIONAL ETF TRUST 8.7%
Value ($000) $54,981 Shares 1,768,436 Est. Cost $23.03 Unrealized
DUSB DIMENSIONAL ETF TRUST 3.3%
Value ($000) $21,032 Shares 414,416 Est. Cost $50.71 Unrealized
VCRB VANGUARD MALVERN FDS 3.1%
Value ($000) $19,419 Shares 250,309 Est. Cost $77.39 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.8%
Value ($000) $17,897 Shares 372,779 Est. Cost $46.41 Unrealized
LLY ELI LILLY & CO 2.3%
Value ($000) $14,601 Shares 18,731 Est. Cost $249.82 Unrealized +209.6%
HRL HORMEL FOODS CORP 2.3%
Value ($000) $14,382 Shares 475,442 Est. Cost $38.53 Unrealized -23.5%
AAPL APPLE INC 1.8%
Value ($000) $11,477 Shares 55,939 Est. Cost $154.73 Unrealized +30.2%
AVUS AMERICAN CENTY ETF TR 1.8%
Value ($000) $11,171 Shares 110,802 Est. Cost $100.37 Unrealized
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $9,474 Shares 138,222 Est. Cost $57.39 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.5%
Value ($000) $9,454 Shares 321,879 Est. Cost $26.08 Unrealized
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $9,424 Shares 187,461 Est. Cost $48.59 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.3%
Value ($000) $8,170 Shares 193,322 Est. Cost $42.43 Unrealized
DFSU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $8,024 Shares 204,423 Est. Cost $34.41 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $7,263 Shares 45,971 Est. Cost $95.26 Unrealized +32.1%
DFGR DIMENSIONAL ETF TRUST 1.0%
Value ($000) $6,336 Shares 236,145 Est. Cost $25.12 Unrealized
V VISA INC 0.6%
Value ($000) $3,782 Shares 10,652 Est. Cost $213.03 Unrealized +62.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,698 Shares 7,434 Est. Cost $319.72 Unrealized +35.2%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,691 Shares 124,361 Est. Cost $23.67 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $2,965 Shares 10,149 Est. Cost $230.72 Unrealized +31.6%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,591 Shares 35,004 Est. Cost $54.58 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,535 Shares 31,649 Est. Cost $67.48 Unrealized
UMBF UMB FINL CORP 0.4%
Value ($000) $2,523 Shares 23,995 Est. Cost $110.24 Unrealized -9.5%
WSBC WESBANCO INC 0.4%
Value ($000) $2,518 Shares 79,622 Est. Cost $33.39 Unrealized -9.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value ($000) $2,338 Shares 27,565 Est. Cost $68.79 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,175 Shares 12,262 Est. Cost $116.38 Unrealized +41.6%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,039 Shares 30,420 Est. Cost $55.10 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,945 Shares 11,034 Est. Cost $123.68 Unrealized +32.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,816 Shares 8,280 Est. Cost $142.72 Unrealized +38.7%
VCRM VANGUARD MUN BD FDS 0.3%
Value ($000) $1,749 Shares 23,774 Est. Cost $74.24 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value ($000) $1,731 Shares 36,241 Est. Cost $40.52 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,626 Shares 21,472 Est. Cost $68.83 Unrealized +3.3%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,492 Shares 20,269 Est. Cost $73.50 Unrealized
ANDE ANDERSONS INC 0.2%
Value ($000) $1,471 Shares 40,014 Est. Cost $32.57 Unrealized +10.9%
VBIL VANGUARD INSTL INDEX FD 0.2%
Value ($000) $1,461 Shares 19,338 Est. Cost $75.53 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,457 Shares 34,459 Est. Cost $29.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,045 Shares 1,691 Est. Cost $505.19 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $996 Shares 1,350 Est. Cost $472.26 Unrealized +30.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $956 Shares 10,479 Est. Cost $64.40 Unrealized +29.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $869 Shares 6,376 Est. Cost $35.51 Unrealized +230.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $858 Shares 867 Est. Cost $535.05 Unrealized +85.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $770 Shares 7,147 Est. Cost $74.31 Unrealized +40.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $760 Shares 11,000 Est. Cost $65.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $729 Shares 1 Est. Cost $761794.56 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $704 Shares 16,437 Est. Cost $42.05 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $687 Shares 2,259 Est. Cost $243.20 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $670 Shares 10,516 Est. Cost $60.02 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $663 Shares 3,751 Est. Cost $149.29 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $617 Shares 1,943 Est. Cost $297.07 Unrealized +1.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $577 Shares 1,991 Est. Cost $143.63 Unrealized +75.9%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $556 Shares 7,000 Est. Cost $71.08 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $535 Shares 861 Est. Cost $522.97 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $523 Shares 8,550 Est. Cost $76.09 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $520 Shares 1,339 Est. Cost $195.08 Unrealized +69.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $514 Shares 3,094 Est. Cost $85.09 Unrealized +73.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $503 Shares 3,157 Est. Cost $134.65 Unrealized +19.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $485 Shares 3,665 Est. Cost $99.45 Unrealized +32.0%
C CITIGROUP INC 0.1%
Value ($000) $478 Shares 5,614 Est. Cost $56.31 Unrealized +26.4%
HD HOME DEPOT INC 0.1%
Value ($000) $472 Shares 1,287 Est. Cost $333.44 Unrealized +6.7%
EMXC ISHARES INC 0.1%
Value ($000) $471 Shares 7,462 Est. Cost $60.09 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $469 Shares 886 Est. Cost $303.86 Unrealized +36.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $463 Shares 16,010 Est. Cost $22.02 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $462 Shares 10,000 Est. Cost $42.25 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $454 Shares 7,421 Est. Cost $44.82 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $452 Shares 2,956 Est. Cost $146.28 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $420 Shares 1,426 Est. Cost $143.67 Unrealized +76.7%
KR KROGER CO 0.1%
Value ($000) $414 Shares 5,773 Est. Cost $38.55 Unrealized +76.9%
NFLX NETFLIX INC 0.1%
Value ($000) $403 Shares 301 Est. Cost $61.41 Unrealized +84.1%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $395 Shares 4,280 Est. Cost $41.18 Unrealized +90.6%
CRWV COREWEAVE INC 0.1%
Value ($000) $384 Shares 2,354 Est. Cost $92.20 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $357 Shares 7,167 Est. Cost $49.10 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $345 Shares 1,131 Est. Cost $200.70 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $340 Shares 2,055 Est. Cost $102.83 Unrealized +43.6%
BA BOEING CO 0.1%
Value ($000) $335 Shares 1,597 Est. Cost $209.94 Unrealized -10.0%
VST VISTRA CORP 0.0%
Value ($000) $312 Shares 1,610 Est. Cost $134.02 Unrealized +10.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $308 Shares 1,070 Est. Cost $275.72 Unrealized -10.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $292 Shares 281 Est. Cost $486.32 Unrealized +112.4%
ABBV ABBVIE INC 0.0%
Value ($000) $289 Shares 1,556 Est. Cost $136.54 Unrealized +33.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $287 Shares 837 Est. Cost $249.22 Unrealized +38.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $286 Shares 6,046 Est. Cost $38.02 Unrealized +9.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $276 Shares 1,164 Est. Cost $211.64 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $271 Shares 4,216 Est. Cost $60.33 Unrealized +3.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $265 Shares 4,907 Est. Cost $48.02 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $264 Shares 668 Est. Cost $251.12 Unrealized +48.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $263 Shares 677 Est. Cost $458.73 Unrealized -13.5%
ABT ABBOTT LABS 0.0%
Value ($000) $253 Shares 1,863 Est. Cost $116.60 Unrealized +12.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $246 Shares 3,548 Est. Cost $49.80 Unrealized +21.2%
COR CENCORA INC 0.0%
Value ($000) $244 Shares 812 Est. Cost $159.83 Unrealized +79.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $243 Shares 294 Est. Cost $232.62 Unrealized +192.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $231 Shares 936 Est. Cost $203.49 Unrealized +16.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $228 Shares 1,838 Est. Cost $133.76 Unrealized -23.1%
IWM ISHARES TR 0.0%
Value ($000) $227 Shares 1,054 Est. Cost $165.09 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 9,010 Est. Cost $38.86 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $214 Shares 487 Est. Cost $348.07 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $211 Shares 767 Est. Cost $190.10 Unrealized +13.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $57.58 Unrealized +59.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $203 Shares 1,843 Est. Cost $39.86 Unrealized +148.9%
KO COCA COLA CO 0.0%
Value ($000) $199 Shares 2,813 Est. Cost $54.21 Unrealized +28.7%
ORCL ORACLE CORP 0.0%
Value ($000) $195 Shares 891 Est. Cost $125.74 Unrealized +27.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $194 Shares 1,204 Est. Cost $145.88 Unrealized +11.9%
HROW HARROW INC 0.0%
Value ($000) $185 Shares 6,073 Est. Cost $30.38 Unrealized -11.6%
IWF ISHARES TR 0.0%
Value ($000) $180 Shares 425 Est. Cost $266.95 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $179 Shares 964 Est. Cost $58.98 Unrealized +160.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $169 Shares 2,957 Est. Cost $49.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $168 Shares 663 Est. Cost $169.26 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $166 Shares 2,280 Est. Cost $73.00 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $165 Shares 1,640 Est. Cost $96.99 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $162 Shares 419 Est. Cost $597.90 Unrealized -35.6%
NKE NIKE INC 0.0%
Value ($000) $162 Shares 2,279 Est. Cost $148.51 Unrealized -60.2%
T AT&T INC 0.0%
Value ($000) $162 Shares 5,586 Est. Cost $17.15 Unrealized +57.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $159 Shares 511 Est. Cost $455.40 Unrealized -17.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $156 Shares 282 Est. Cost $414.52 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $155 Shares 1,009 Est. Cost $81.87 Unrealized +80.6%
WMT WALMART INC 0.0%
Value ($000) $153 Shares 1,562 Est. Cost $54.21 Unrealized +74.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $147 Shares 289 Est. Cost $373.54 Unrealized +16.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $147 Shares 1,093 Est. Cost $116.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $145 Shares 788 Est. Cost $128.84 Unrealized +32.3%
KEY KEYCORP 0.0%
Value ($000) $137 Shares 7,865 Est. Cost $17.86 Unrealized -15.7%
PFE PFIZER INC 0.0%
Value ($000) $133 Shares 5,507 Est. Cost $35.62 Unrealized -37.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $133 Shares 444 Est. Cost $329.40 Unrealized -8.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $128 Shares 3,103 Est. Cost $37.06 Unrealized -1.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $127 Shares 6,983 Est. Cost $16.04 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $124 Shares 186 Est. Cost $530.63 Unrealized
STN STANTEC INC 0.0%
Value ($000) $122 Shares 1,120 Est. Cost $65.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $120 Shares 586 Est. Cost $166.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $119 Shares 387 Est. Cost $216.35 Unrealized +39.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $118 Shares 834 Est. Cost $132.54 Unrealized -17.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $116 Shares 332 Est. Cost $237.24 Unrealized -1.5%
TGT TARGET CORP 0.0%
Value ($000) $112 Shares 1,135 Est. Cost $158.30 Unrealized -41.1%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $112 Shares 1,134 Est. Cost $99.40 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $110 Shares 1,726 Est. Cost $50.40 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $110 Shares 1,372 Est. Cost $43.94 Unrealized +61.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $108 Shares 755 Est. Cost $135.12 Unrealized +1.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $101 Shares 2,845 Est. Cost $35.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $97 Shares 397 Est. Cost $109.70 Unrealized +111.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $95 Shares 4,846 Est. Cost $19.97 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $92 Shares 1,940 Est. Cost $47.72 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 3,550 Est. Cost $41.85 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $88 Shares 359 Est. Cost $154.97 Unrealized +27.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $86 Shares 1,402 Est. Cost $55.04 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $84 Shares 240 Est. Cost $241.06 Unrealized +34.5%
BX BLACKSTONE INC 0.0%
Value ($000) $82 Shares 547 Est. Cost $149.58 Unrealized -9.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $80 Shares 757 Est. Cost $131.42 Unrealized -17.3%
IJH ISHARES TR 0.0%
Value ($000) $79 Shares 1,271 Est. Cost $107.08 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $77 Shares 863 Est. Cost $93.67 Unrealized -6.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $77 Shares 600 Est. Cost $107.21 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $77 Shares 3,500 Est. Cost $20.30 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $76 Shares 1,350 Est. Cost $35.99 Unrealized +7.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $75 Shares 918 Est. Cost $57.89 Unrealized +39.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $74 Shares 131 Est. Cost $519.08 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 2,775 Est. Cost $43.47 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $72 Shares 687 Est. Cost $75.04 Unrealized +38.1%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $72 Shares 3,793 Est. Cost $17.97 Unrealized +5.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,943 Est. Cost $40.83 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $72 Shares 1,071 Est. Cost $61.28 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $71 Shares 539 Est. Cost $144.33 Unrealized -9.2%
MET METLIFE INC 0.0%
Value ($000) $69 Shares 857 Est. Cost $61.28 Unrealized +23.7%
KKR KKR & CO INC 0.0%
Value ($000) $68 Shares 512 Est. Cost $64.11 Unrealized +81.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $66 Shares 4,007 Est. Cost $16.53 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $66 Shares 3,913 Est. Cost $16.39 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $65 Shares 3,499 Est. Cost $18.77 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $65 Shares 3,190 Est. Cost $21.14 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $65 Shares 816 Est. Cost $86.34 Unrealized -10.4%
BP BP PLC 0.0%
Value ($000) $65 Shares 2,157 Est. Cost $31.89 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 2,110 Est. Cost $30.09 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $63 Shares 347 Est. Cost $134.70 Unrealized +24.3%
GE GE AEROSPACE 0.0%
Value ($000) $62 Shares 241 Est. Cost $120.97 Unrealized +80.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $59 Shares 1,005 Est. Cost $45.26 Unrealized +23.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 298 Est. Cost $178.90 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $57 Shares 107 Est. Cost $413.86 Unrealized +6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $57 Shares 214 Est. Cost $194.32 Unrealized +22.3%
PINS PINTEREST INC 0.0%
Value ($000) $57 Shares 1,590 Est. Cost $38.93 Unrealized -22.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 2,310 Est. Cost $35.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $56 Shares 406 Est. Cost $140.24 Unrealized +0.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $56 Shares 351 Est. Cost $117.58 Unrealized +11.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $55 Shares 270 Est. Cost $179.92 Unrealized +3.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $55 Shares 21 Est. Cost $1624.80 Unrealized +43.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $55 Shares 562 Est. Cost $77.43 Unrealized +1.8%
ETN EATON CORP PLC 0.0%
Value ($000) $54 Shares 150 Est. Cost $247.57 Unrealized +23.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $53 Shares 660 Est. Cost $60.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 429 Est. Cost $89.28 Unrealized +13.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $52 Shares 4,716 Est. Cost $12.43 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $51 Shares 229 Est. Cost $215.07 Unrealized +2.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 1,185 Est. Cost $50.72 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,176 Est. Cost $39.57 Unrealized
PROSHARES TR II 0.0%
Value ($000) $50 Shares 2,655 Est. Cost $20.44 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $50 Shares 217 Est. Cost $196.48 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 1,142 Est. Cost $36.85 Unrealized +13.5%
NOW SERVICENOW INC 0.0%
Value ($000) $49 Shares 48 Est. Cost $161.71 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $48 Shares 67 Est. Cost $436.25 Unrealized +31.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $47 Shares 117 Est. Cost $313.90 Unrealized +16.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $47 Shares 351 Est. Cost $121.79 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $46 Shares 2,238 Est. Cost $14.34 Unrealized +26.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $46 Shares 998 Est. Cost $50.54 Unrealized -6.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $44 Shares 712 Est. Cost $37.07 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $44 Shares 180 Est. Cost $86.77 Unrealized +131.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 10,055 Est. Cost $4.27 Unrealized -9.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $43 Shares 270 Est. Cost $146.81 Unrealized -1.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $42 Shares 163 Est. Cost $230.39 Unrealized +11.1%
EATON VANCE MUN BD FD 0.0%
Value ($000) $42 Shares 4,335 Est. Cost $11.87 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $41 Shares 56 Est. Cost $240.36 Unrealized +192.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $41 Shares 73 Est. Cost $404.24 Unrealized +36.4%
IYW ISHARES TR 0.0%
Value ($000) $41 Shares 235 Est. Cost $173.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $40 Shares 151 Est. Cost $150.51 Unrealized +73.2%
RTX RTX CORPORATION 0.0%
Value ($000) $40 Shares 274 Est. Cost $93.63 Unrealized +40.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $39 Shares 391 Est. Cost $102.63 Unrealized +1.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $39 Shares 476 Est. Cost $71.16 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $39 Shares 358 Est. Cost $69.73 Unrealized +63.4%
QXO QXO INC 0.0%
Value ($000) $37 Shares 1,723 Est. Cost $14.38 Unrealized +14.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 83 Est. Cost $360.98 Unrealized +27.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $37 Shares 91 Est. Cost $559.57 Unrealized -25.5%
LIN LINDE PLC 0.0%
Value ($000) $36 Shares 77 Est. Cost $323.82 Unrealized +39.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $36 Shares 113 Est. Cost $223.19 Unrealized +46.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,736 Est. Cost $20.56 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $36 Shares 106 Est. Cost $255.79 Unrealized +7.2%
IWD ISHARES TR 0.0%
Value ($000) $36 Shares 183 Est. Cost $181.74 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35 Shares 1,204 Est. Cost $15.89 Unrealized +68.5%
FAST FASTENAL CO 0.0%
Value ($000) $35 Shares 842 Est. Cost $32.59 Unrealized +23.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 290 Est. Cost $103.48 Unrealized
DE DEERE & CO 0.0%
Value ($000) $33 Shares 65 Est. Cost $364.25 Unrealized +33.1%
IJS ISHARES TR 0.0%
Value ($000) $33 Shares 332 Est. Cost $95.62 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $31.17 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 339 Est. Cost $73.15 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $32 Shares 362 Est. Cost $72.70 Unrealized +14.3%
ARKK ARK ETF TR 0.0%
Value ($000) $32 Shares 451 Est. Cost $69.83 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $32 Shares 274 Est. Cost $57.32 Unrealized +74.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $31 Shares 562 Est. Cost $34.43 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $31 Shares 803 Est. Cost $27.97 Unrealized +24.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 1,581 Est. Cost $19.62 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $31 Shares 2,581 Est. Cost $12.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31 Shares 580 Est. Cost $53.46 Unrealized -5.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $31 Shares 2,923 Est. Cost $9.93 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $31 Shares 147 Est. Cost $160.10 Unrealized +8.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $30 Shares 247 Est. Cost $95.51 Unrealized +31.8%
PTLC PACER FDS TR 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.76 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 334 Est. Cost $81.32 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $29 Shares 1,375 Est. Cost $19.29 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $29 Shares 711 Est. Cost $33.08 Unrealized +21.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $29 Shares 328 Est. Cost $87.87 Unrealized -5.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $28 Shares 129 Est. Cost $194.27 Unrealized -6.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $28 Shares 109 Est. Cost $232.31 Unrealized +0.3%
NUE NUCOR CORP 0.0%
Value ($000) $28 Shares 214 Est. Cost $143.55 Unrealized -19.5%
PSX PHILLIPS 66 0.0%
Value ($000) $28 Shares 231 Est. Cost $78.44 Unrealized +39.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 97 Est. Cost $234.32 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $27 Shares 295 Est. Cost $83.08 Unrealized
CPRT COPART INC 0.0%
Value ($000) $27 Shares 551 Est. Cost $52.09 Unrealized +7.4%
SOXX ISHARES TR 0.0%
Value ($000) $27 Shares 112 Est. Cost $224.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $27 Shares 117 Est. Cost $179.70 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 900 Est. Cost $21.76 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $26 Shares 737 Est. Cost $36.22 Unrealized -6.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $26 Shares 265 Est. Cost $81.45 Unrealized +17.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $26 Shares 152 Est. Cost $228.57 Unrealized -21.0%
CTVA CORTEVA INC 0.0%
Value ($000) $26 Shares 351 Est. Cost $56.22 Unrealized +17.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $26 Shares 354 Est. Cost $54.65 Unrealized +23.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $26 Shares 439 Est. Cost $39.20 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 233 Est. Cost $75.20 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $25 Shares 824 Est. Cost $22.89 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $2.33 Unrealized -57.1%
SHFS SHF HOLDINGS INC 0.0%
Value ($000) $25 Shares 11,313 Est. Cost $7.21 Unrealized -63.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $25 Shares 4,154 Est. Cost $4.91 Unrealized -16.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $24 Shares 110 Est. Cost $191.48 Unrealized +0.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $24 Shares 462 Est. Cost $60.70 Unrealized -11.4%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $13.48 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $23 Shares 342 Est. Cost $24.83 Unrealized +10.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $13.70 Unrealized -45.7%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $23 Shares 676 Est. Cost $29.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 424 Est. Cost $42.12 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $22 Shares 121 Est. Cost $175.07 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $22 Shares 103 Est. Cost $141.00 Unrealized +31.2%
INTC INTEL CORP 0.0%
Value ($000) $22 Shares 978 Est. Cost $41.29 Unrealized -49.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $22 Shares 1,011 Est. Cost $14.88 Unrealized -0.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $21 Shares 685 Est. Cost $25.73 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $21 Shares 213 Est. Cost $96.89 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $21 Shares 368 Est. Cost $37.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $21 Shares 38 Est. Cost $540.50 Unrealized -3.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $21 Shares 298 Est. Cost $57.57 Unrealized +21.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $21 Shares 577 Est. Cost $24.48 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $21 Shares 945 Est. Cost $20.30 Unrealized +7.7%
IOT SAMSARA INC 0.0%
Value ($000) $20 Shares 513 Est. Cost $46.10 Unrealized -10.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $20 Shares 70 Est. Cost $231.19 Unrealized +17.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 908 Est. Cost $28.70 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $20 Shares 220 Est. Cost $72.57 Unrealized +24.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $20 Shares 210 Est. Cost $62.06 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 357 Est. Cost $55.50 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $19 Shares 432 Est. Cost $42.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $19 Shares 1,184 Est. Cost $54.53 Unrealized -72.6%
CDW CDW CORP 0.0%
Value ($000) $19 Shares 104 Est. Cost $220.34 Unrealized -23.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 Shares 170 Est. Cost $58.85 Unrealized +71.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18 Shares 114 Est. Cost $148.17 Unrealized -0.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 426 Est. Cost $44.34 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 538 Est. Cost $28.07 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $18 Shares 481 Est. Cost $31.03 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $82.61 Unrealized +26.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $17 Shares 3 Est. Cost $3397.16 Unrealized +50.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 223 Est. Cost $68.47 Unrealized -9.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $17 Shares 420 Est. Cost $33.79 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $17 Shares 204 Est. Cost $64.35 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 233 Est. Cost $68.94 Unrealized
RLI RLI CORP 0.0%
Value ($000) $17 Shares 231 Est. Cost $63.10 Unrealized +14.4%
R RYDER SYS INC 0.0%
Value ($000) $17 Shares 105 Est. Cost $132.46 Unrealized +10.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 582 Est. Cost $43.20 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 Shares 336 Est. Cost $38.89 Unrealized +17.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 467 Est. Cost $28.41 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16 Shares 216 Est. Cost $81.92 Unrealized -15.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $16 Shares 481 Est. Cost $20.60 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $16 Shares 151 Est. Cost $126.92 Unrealized -13.8%
CLS CELESTICA INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $78.23 Unrealized +35.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15 Shares 120 Est. Cost $94.42 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $15 Shares 48 Est. Cost $188.61 Unrealized +48.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $148.01 Unrealized +6.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $15 Shares 182 Est. Cost $65.93 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15 Shares 102 Est. Cost $154.17 Unrealized -18.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 25 Est. Cost $529.95 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 316 Est. Cost $44.65 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $14 Shares 195 Est. Cost $97.72 Unrealized -34.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14 Shares 214 Est. Cost $55.63 Unrealized +7.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $13 Shares 272 Est. Cost $48.04 Unrealized -2.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $13 Shares 147 Est. Cost $64.81 Unrealized +23.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $111.85 Unrealized +12.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13 Shares 165 Est. Cost $75.29 Unrealized -0.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 323 Est. Cost $35.50 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 58 Est. Cost $183.90 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $85.45 Unrealized +17.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 301 Est. Cost $40.89 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $12 Shares 95 Est. Cost $105.26 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $12 Shares 493 Est. Cost $24.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 Shares 26 Est. Cost $423.31 Unrealized +8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,042 Est. Cost $9.76 Unrealized -4.4%
URA GLOBAL X FDS 0.0%
Value ($000) $12 Shares 302 Est. Cost $28.61 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 1,035 Est. Cost $14.49 Unrealized -26.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $186.12 Unrealized +31.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 787 Est. Cost $12.69 Unrealized +2.9%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $74.95 Unrealized -3.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $11 Shares 808 Est. Cost $13.35 Unrealized -6.3%
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 108 Est. Cost $137.71 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $11 Shares 230 Est. Cost $28.76 Unrealized +25.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11 Shares 154 Est. Cost $131.30 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $11 Shares 115 Est. Cost $64.98 Unrealized +35.4%
CRM SALESFORCE INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $252.73 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $85.07 Unrealized +9.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 245 Est. Cost $35.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 56 Est. Cost $172.96 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 263 Est. Cost $15.20 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $60.66 Unrealized +5.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 118 Est. Cost $77.53 Unrealized +0.7%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $268.15 Unrealized +5.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $9 Shares 163 Est. Cost $60.96 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 140 Est. Cost $67.22 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 115 Est. Cost $63.93 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.88 Unrealized -4.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.47 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $64.78 Unrealized -3.5%
DOW DOW INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $42.34 Unrealized -34.3%
HPQ HP INC 0.0%
Value ($000) $8 Shares 340 Est. Cost $27.61 Unrealized -10.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 653 Est. Cost $14.34 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $362.26 Unrealized -24.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 466 Est. Cost $138.20 Unrealized -69.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $31.39 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 382 Est. Cost $16.43 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $218.76 Unrealized +37.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 60 Est. Cost $95.83 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $8 Shares 1,730 Est. Cost $3.12 Unrealized +9.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $8 Shares 75 Est. Cost $173.33 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $7 Shares 389 Est. Cost $19.95 Unrealized
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 103 Est. Cost $71.64 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $7 Shares 231 Est. Cost $34.63 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 9 Est. Cost $786.06 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $7 Shares 678 Est. Cost $11.21 Unrealized +1.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $7 Shares 227 Est. Cost $28.35 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $37.32 Unrealized +24.1%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 242 Est. Cost $45.11 Unrealized -40.6%
AMGN AMGEN INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $277.45 Unrealized +0.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $73.76 Unrealized -18.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 73 Est. Cost $84.48 Unrealized -0.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 46 Est. Cost $125.98 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $34.12 Unrealized +69.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $25.48 Unrealized +13.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 38 Est. Cost $112.81 Unrealized +37.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $257.91 Unrealized +12.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $6 Shares 140 Est. Cost $47.27 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 104 Est. Cost $65.63 Unrealized -4.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $15.64 Unrealized +278.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 20 Est. Cost $89.60 Unrealized +163.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 25 Est. Cost $250.34 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 147 Est. Cost $41.67 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 130 Est. Cost $40.93 Unrealized +12.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.74 Unrealized -26.7%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $83.62 Unrealized +46.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 56 Est. Cost $109.34 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $6 Shares 259 Est. Cost $40.80 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $70.17 Unrealized +17.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $85.85 Unrealized -24.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $30.82 Unrealized +17.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.73 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $53.76 Unrealized +1.3%
IJR ISHARES TR 0.0%
Value ($000) $6 Shares 51 Est. Cost $110.47 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $5 Shares 442 Est. Cost $11.93 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $61.99 Unrealized -4.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $210.31 Unrealized +70.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $83.66 Unrealized -18.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.57 Unrealized +21.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $37.06 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $167.10 Unrealized +44.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 96 Est. Cost $53.68 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.18 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5 Shares 275 Est. Cost $29.19 Unrealized -25.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $139.30 Unrealized +18.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 172 Est. Cost $18.44 Unrealized +16.0%
UNP UNION PAC CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $213.21 Unrealized +2.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $53.05 Unrealized +0.2%
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 34 Est. Cost $85.32 Unrealized +41.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $190.72 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 73 Est. Cost $62.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $332.31 Unrealized +100.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $87.55 Unrealized +201.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.69 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost $357.85 Unrealized +109.2%
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $52.55 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4 Shares 136 Est. Cost $31.19 Unrealized -4.5%
IQDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.33 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.20 Unrealized -11.7%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $33.03 Unrealized +19.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $313.28 Unrealized +56.5%
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.09 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.84 Unrealized -14.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.79 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $446.79 Unrealized -7.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $183.17 Unrealized +9.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $107.75 Unrealized +139.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.85 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $4 Shares 361 Est. Cost $10.56 Unrealized -6.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 24 Est. Cost $125.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $53.06 Unrealized +54.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 5 Est. Cost $247.83 Unrealized +159.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.39 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 106 Est. Cost $29.48 Unrealized +12.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 79 Est. Cost $59.20 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.04 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.10 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $2796.85 Unrealized +31.8%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $71.13 Unrealized +127.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $113.26 Unrealized +73.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 34 Est. Cost $65.32 Unrealized +40.5%
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $167.12 Unrealized +28.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.13 Unrealized +7.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $3 Shares 476 Est. Cost $7.01 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $438.08 Unrealized +43.4%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.32 Unrealized +22.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $42.19 Unrealized +31.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $46.03 Unrealized +60.0%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 10 Est. Cost $258.82 Unrealized +22.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 8 Est. Cost $373.84 Unrealized +2.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $31.41 Unrealized -41.6%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $31.04 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $3 Shares 148 Est. Cost $19.52 Unrealized +3.2%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $125.66 Unrealized +9.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $3 Shares 313 Est. Cost $10.77 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 203 Est. Cost $9.86 Unrealized +47.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $444.18 Unrealized +11.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.29 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $991.05 Unrealized -5.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $98.01 Unrealized +58.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.44 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 7 Est. Cost $169.60 Unrealized +131.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $65.63 Unrealized +87.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $212.35 Unrealized +65.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 108 Est. Cost $31.18 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $49.80 Unrealized +63.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $91.75 Unrealized +58.2%
WAB WABTEC 0.0%
Value ($000) $3 Shares 14 Est. Cost $94.91 Unrealized +101.9%
DLS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.13 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.64 Unrealized +9.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 49 Est. Cost $69.98 Unrealized -20.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $200.80 Unrealized +11.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $41.40 Unrealized +89.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $26.55 Unrealized +90.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $40.56 Unrealized +302.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $70.29 Unrealized +135.5%
HESS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $134.55 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $61.00 Unrealized +48.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $47.31 Unrealized +111.8%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $201.41 Unrealized +6.9%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $131.13 Unrealized +49.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.36 Unrealized +7.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $115.17 Unrealized +277.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.71 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $286.94 Unrealized +13.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 203 Est. Cost $21.52 Unrealized -38.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $139.40 Unrealized +130.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $136.54 Unrealized +49.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $319.98 Unrealized +14.8%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 35 Est. Cost $46.75 Unrealized +50.2%
MMM 3M CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $127.16 Unrealized +11.1%
FISV FISERV INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $120.03 Unrealized +51.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.43 Unrealized -13.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $121.59 Unrealized +82.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $220.17 Unrealized +108.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.71 Unrealized -10.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $321.64 Unrealized +29.1%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $293.78 Unrealized +56.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $446.25 Unrealized +8.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.19 Unrealized +13.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $169.51 Unrealized -7.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 193 Est. Cost $17.27 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 72 Est. Cost $9.82 Unrealized +206.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $102.34 Unrealized -15.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.88 Unrealized +33.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $222.78 Unrealized +77.0%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $95.91 Unrealized +5.2%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $437.43 Unrealized -4.3%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $215.08 Unrealized +17.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $61.15 Unrealized +114.8%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.57 Unrealized +52.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.14 Unrealized +15.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.71 Unrealized +6.9%
INTU INTUIT 0.0%
Value ($000) $2 Shares 3 Est. Cost $545.96 Unrealized +23.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.63 Unrealized +34.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $5.42 Unrealized +58.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.39 Unrealized -1.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 16 Est. Cost $66.06 Unrealized +55.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.98 Unrealized +47.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $70.07 Unrealized -2.5%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $214.25 Unrealized +42.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.49 Unrealized +2.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.41 Unrealized +0.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.80 Unrealized +3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.22 Unrealized +95.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $441.60 Unrealized +27.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 12 Est. Cost $126.51 Unrealized +46.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $211.76 Unrealized +7.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 209 Est. Cost $12.12 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.39 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.71 Unrealized +6.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $2 Shares 227 Est. Cost $7.67 Unrealized +40.9%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $212.00 Unrealized +26.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.89 Unrealized +46.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.00 Unrealized +10.1%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $198.36 Unrealized +48.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.88 Unrealized +2.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.22 Unrealized +11.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.51 Unrealized -4.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $9.94 Unrealized +32.7%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $2 Shares 249 Est. Cost $7.09 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.51 Unrealized +44.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $209.70 Unrealized +46.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $451.14 Unrealized +6.0%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.47 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.27 Unrealized +54.5%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.28 Unrealized +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.68 Unrealized +38.4%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $66.88 Unrealized +59.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2 Est. Cost $255.61 Unrealized +59.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.87 Unrealized +15.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.37 Unrealized +48.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $170.90 Unrealized -32.5%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $14.43 Unrealized +170.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.89 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.66 Unrealized +49.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 37 Est. Cost $34.76 Unrealized +58.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.93 Unrealized +10.8%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $184.45 Unrealized +49.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.99 Unrealized -2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $428.64 Unrealized +12.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $219.95 Unrealized +67.1%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.93 Unrealized -5.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $17.15 Unrealized -58.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1391.64 Unrealized +34.7%
KELLANOVA 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.19 Unrealized +45.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 10 Est. Cost $132.79 Unrealized +47.0%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $78.39 Unrealized +128.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $253.96 Unrealized +5.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $20.25 Unrealized +33.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.49 Unrealized -0.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1052.98 Unrealized +71.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $173.99 Unrealized +35.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 8 Est. Cost $153.65 Unrealized +46.6%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 24 Est. Cost $37.89 Unrealized +108.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $295.91 Unrealized +57.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $102.00 Unrealized +38.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $73.97 Unrealized +194.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.02 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $66.61 Unrealized +40.4%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $290.66 Unrealized +52.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $62.04 Unrealized +80.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $65.02 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.06 Unrealized +20.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.34 Unrealized -11.2%
AMCOR PLC 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.78 Unrealized -6.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.49 Unrealized +17.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.99 Unrealized +1.2%
DRIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.44 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $140.71 Unrealized -21.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $119.21 Unrealized +35.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $70.11 Unrealized +109.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.79 Unrealized -4.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $32.89 Unrealized +127.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.59 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $493.08 Unrealized +280.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.61 Unrealized -22.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $116.51 Unrealized +54.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $394.33 Unrealized +17.7%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $130.44 Unrealized +31.3%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.71 Unrealized +54.3%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $178.93 Unrealized +44.4%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $116.84 Unrealized +54.5%
AON AON PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $317.54 Unrealized +13.8%
ARGT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.71 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 330 Est. Cost $5.69 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $475.51 Unrealized +19.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.84 Unrealized +19.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $57.79 Unrealized +160.5%
CXDO CREXENDO INC 0.0%
Value ($000) $2 Shares 288 Est. Cost $5.87 Unrealized -11.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.17 Unrealized +19.7%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $304.73 Unrealized +12.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.86 Unrealized -37.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $100.39 Unrealized +13.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $210.02 Unrealized +28.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $11.42 Unrealized +41.5%
ITT ITT INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $84.73 Unrealized +68.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 6 Est. Cost $226.92 Unrealized +31.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $255.35 Unrealized +117.2%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $92.66 Unrealized +52.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.29 Unrealized +33.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.66 Unrealized +19.6%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $32.22 Unrealized +123.4%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.66 Unrealized +5.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.05 Unrealized +15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.26 Unrealized +26.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.75 Unrealized -29.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $14.06 Unrealized -53.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $401.82 Unrealized +31.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.50 Unrealized -12.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $171.31 Unrealized +27.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $128.15 Unrealized +34.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $153.97 Unrealized +13.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $112.09 Unrealized +31.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $33.32 Unrealized +42.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $105.89 Unrealized +28.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $120.27 Unrealized +51.6%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $134.99 Unrealized +44.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $91.24 Unrealized +60.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $209.79 Unrealized +15.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.48 Unrealized -5.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.61 Unrealized -3.9%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.59 Unrealized +0.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $245.47 Unrealized +3.1%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $213.02 Unrealized +46.7%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.92 Unrealized -4.1%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $206.45 Unrealized +14.9%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.29 Unrealized -8.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $37.04 Unrealized +64.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $522.98 Unrealized -10.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $171.92 Unrealized +33.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $7.10 Unrealized +10.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $306.27 Unrealized -30.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $523.83 Unrealized +150.9%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $52.61 Unrealized +36.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $35.18 Unrealized +113.0%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.86 Unrealized +30.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.30 Unrealized +53.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.09 Unrealized +18.4%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.57 Unrealized +36.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $147.54 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.48 Unrealized -3.9%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.57 Unrealized -13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.11 Unrealized +32.4%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.65 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.55 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.72 Unrealized +104.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.89 Unrealized +114.8%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.74 Unrealized +29.1%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.63 Unrealized +25.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.49 Unrealized +6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.32 Unrealized +40.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.53 Unrealized -8.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $129.27 Unrealized -8.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.25 Unrealized +2.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.80 Unrealized +101.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.36 Unrealized +96.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.67 Unrealized +9.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $185.62 Unrealized -5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.80 Unrealized +7.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.58 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.45 Unrealized +9.2%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.22 Unrealized +24.4%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.42 Unrealized +21.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.24 Unrealized +80.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.21 Unrealized +8.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.92 Unrealized -1.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.14 Unrealized +10.1%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.96 Unrealized +54.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.30 Unrealized +42.8%
XPO XPO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.83 Unrealized +188.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.84 Unrealized +27.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $242.09 Unrealized -20.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.61 Unrealized +10.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.24 Unrealized +147.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.26 Unrealized +94.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.68 Unrealized +10.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.28 Unrealized +59.5%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.08 Unrealized +71.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.86 Unrealized +46.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.37 Unrealized +14.7%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.88 Unrealized +45.4%
ACM AECOM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.75 Unrealized +34.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.07 Unrealized +5.9%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.22 Unrealized +111.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.12 Unrealized +24.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.44 Unrealized +37.4%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.01 Unrealized +91.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.69 Unrealized +5.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $415.57 Unrealized +4.5%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $188.63 Unrealized -14.3%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $295.42 Unrealized +57.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $45.15 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.79 Unrealized +15.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $122.43 Unrealized -23.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.25 Unrealized +99.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $159.46 Unrealized -4.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.10 Unrealized +22.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.95 Unrealized -12.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.66 Unrealized +101.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.18 Unrealized +18.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $154.18 Unrealized -10.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.93 Unrealized -15.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.97 Unrealized +9.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.90 Unrealized +9.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $318.80 Unrealized -5.8%
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.51 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.36 Unrealized +41.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.94 Unrealized +30.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.80 Unrealized +54.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.95 Unrealized +52.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.19 Unrealized +60.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.34 Unrealized +64.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.89 Unrealized +44.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 4 Est. Cost $307.00 Unrealized -11.6%
VFC V F CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $33.24 Unrealized -62.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.36 Unrealized +24.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $374.26 Unrealized +17.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.19 Unrealized -7.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.87 Unrealized +70.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $275.42 Unrealized +64.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.81 Unrealized +65.5%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.37 Unrealized -2.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $44.65 Unrealized -33.8%
PTC PTC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.08 Unrealized +33.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.80 Unrealized +7.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.37 Unrealized +40.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.64 Unrealized -5.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.55 Unrealized -9.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $323.28 Unrealized -2.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.49 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.35 Unrealized +22.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.62 Unrealized +33.2%
FN FABRINET 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.94 Unrealized +92.2%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1 Shares 436 Est. Cost $2.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1314.99 Unrealized -15.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.47 Unrealized +63.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.68 Unrealized +13.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.41 Unrealized +104.5%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.92 Unrealized +14.6%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.20 Unrealized +23.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.16 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.38 Unrealized +34.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.74 Unrealized +21.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.75 Unrealized +84.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.86 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.65 Unrealized -0.8%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.34 Unrealized +0.1%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.29 Unrealized +11.1%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.85 Unrealized +17.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.44 Unrealized +0.7%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.42 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.49 Unrealized +63.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.62 Unrealized +29.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.26 Unrealized -8.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.46 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.20 Unrealized +29.1%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.27 Unrealized +60.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.03 Unrealized +16.0%
ATI ATI INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.92 Unrealized +128.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.07 Unrealized +37.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.25 Unrealized +14.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.83 Unrealized +47.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.97 Unrealized -6.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.04 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.91 Unrealized +53.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.84 Unrealized +26.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.54 Unrealized +54.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.27 Unrealized +107.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.60 Unrealized +76.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.67 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.08 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.27 Unrealized +58.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $221.91 Unrealized -11.2%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.88 Unrealized -20.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.53 Unrealized +143.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.74 Unrealized +9.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.17 Unrealized +4.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.25 Unrealized +30.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.50 Unrealized -8.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.95 Unrealized +19.4%
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $312.73 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.83 Unrealized -15.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.37 Unrealized -6.9%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.21 Unrealized +40.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.19 Unrealized +0.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.95 Unrealized +54.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.59 Unrealized -9.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $19.34 Unrealized -52.2%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.02 Unrealized +12.7%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.71 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.75 Unrealized +27.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.20 Unrealized +22.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.72 Unrealized +4.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.66 Unrealized -12.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.96 Unrealized -2.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.24 Unrealized +11.5%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.69 Unrealized -5.2%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.33 Unrealized -12.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.74 Unrealized +9.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.46 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.80 Unrealized -18.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.67 Unrealized -0.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.70 Unrealized +61.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.53 Unrealized +0.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $285.33 Unrealized +20.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.52 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.95 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.84 Unrealized +45.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $521.93 Unrealized -5.9%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.73 Unrealized +22.8%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.00 Unrealized +50.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.55 Unrealized +135.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.38 Unrealized +20.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.17 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.57 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.09 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.22 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.30 Unrealized +53.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.20 Unrealized +23.9%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.79 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.69 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.53 Unrealized +19.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.21 Unrealized +38.5%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.29 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.41 Unrealized -18.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.90 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.39 Unrealized +13.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.68 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.92 Unrealized +13.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.91 Unrealized -4.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.94 Unrealized +19.4%
KARO KAROOOOO LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.96 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.39 Unrealized +45.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.02 Unrealized +18.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.14 Unrealized +34.8%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.55 Unrealized +20.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $220.44 Unrealized 0.0%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.65 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.16 Unrealized -28.1%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.86 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.02 Unrealized +9.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.25 Unrealized +92.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $274.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.64 Unrealized +12.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.16 Unrealized -15.5%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.43 Unrealized -10.2%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.25 Unrealized -5.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.27 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.16 Unrealized -1.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $610.54 Unrealized +53.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.94 Unrealized +37.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.71 Unrealized -16.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.80 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.56 Unrealized -3.1%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.34 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.90 Unrealized -11.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.69 Unrealized +20.2%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.17 Unrealized +53.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.35 Unrealized +58.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.10 Unrealized -5.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.84 Unrealized +91.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.12 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.21 Unrealized +24.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.62 Unrealized -35.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.93 Unrealized +47.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized -16.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.37 Unrealized +53.9%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.26 Unrealized +56.0%
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.85 Unrealized +85.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.67 Unrealized +16.3%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.68 Unrealized +88.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.25 Unrealized +156.1%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $62.86 Unrealized +237.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.55 Unrealized +5.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.60 Unrealized +14.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.09 Unrealized +122.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.20 Unrealized +18.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.21 Unrealized +14.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.08 Unrealized -1.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.99 Unrealized +56.9%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.77 Unrealized +26.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.28 Unrealized -15.8%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.31 Unrealized +55.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.93 Unrealized +69.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $354.41 Unrealized -15.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $257.59 Unrealized +62.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.87 Unrealized +6.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.40 Unrealized -6.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.78 Unrealized -14.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.52 Unrealized -3.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.60 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.41 Unrealized +36.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.83 Unrealized +22.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.04 Unrealized +3.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.62 Unrealized -7.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.83 Unrealized +42.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.70 Unrealized +12.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.28 Unrealized +47.5%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.30 Unrealized -0.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.51 Unrealized -18.8%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.53 Unrealized -2.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.08 Unrealized -8.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.76 Unrealized -3.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.61 Unrealized -4.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.94 Unrealized -66.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.84 Unrealized +90.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.60 Unrealized -29.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.72 Unrealized +59.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.97 Unrealized +37.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.36 Unrealized -8.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.66 Unrealized +16.0%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.52 Unrealized +50.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.15 Unrealized -1.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.51 Unrealized +12.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.33 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.54 Unrealized +19.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.44 Unrealized -14.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.98 Unrealized +54.6%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.63 Unrealized +41.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.96 Unrealized +5.3%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.97 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.17 Unrealized +52.3%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.21 Unrealized +18.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.05 Unrealized +13.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.89 Unrealized +7.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.01 Unrealized +54.8%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.08 Unrealized +42.5%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.24 Unrealized +29.9%
GMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.21 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 4 Est. Cost $91.93 Unrealized +79.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.42 Unrealized +13.9%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $386.59 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $94.53 Unrealized +96.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.82 Unrealized +17.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.40 Unrealized -6.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.58 Unrealized +32.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.99 Unrealized +13.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.56 Unrealized +49.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.13 Unrealized -17.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.76 Unrealized +12.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.75 Unrealized +44.4%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $121.46 Unrealized +85.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.18 Unrealized -19.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.73 Unrealized -8.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.29 Unrealized -10.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $652.51 Unrealized -2.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.66 Unrealized +1.1%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.63 Unrealized +2.3%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.34 Unrealized +92.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.62 Unrealized -12.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.00 Unrealized +7.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $32.77 Unrealized +378.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.43 Unrealized -12.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.91 Unrealized +63.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.29 Unrealized +37.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.31 Unrealized -16.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.36 Unrealized +90.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.45 Unrealized +76.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.71 Unrealized +132.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.31 Unrealized +21.1%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.16 Unrealized +54.1%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.47 Unrealized +24.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.31 Unrealized -15.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $227.61 Unrealized +61.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.88 Unrealized +0.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.98 Unrealized +32.1%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.81 Unrealized +22.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $307.66 Unrealized +99.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.45 Unrealized +71.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.45 Unrealized -19.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.88 Unrealized +5.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.61 Unrealized -9.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.72 Unrealized -21.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.94 Unrealized +60.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $80.37 Unrealized +34.1%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $210.79 Unrealized +40.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.50 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.45 Unrealized +4.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.01 Unrealized -7.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.34 Unrealized +31.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.98 Unrealized +36.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.61 Unrealized +31.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.95 Unrealized -13.7%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.39 Unrealized +6.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $25.39 Unrealized +185.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $56.99 Unrealized +98.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.59 Unrealized +11.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $154.89 Unrealized +78.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.43 Unrealized +44.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.69 Unrealized +40.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.63 Unrealized -21.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.93 Unrealized +14.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.62 Unrealized +17.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.73 Unrealized +27.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.10 Unrealized -31.3%
KBH KB HOME 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.81 Unrealized +59.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.40 Unrealized -24.0%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.02 Unrealized +50.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.03 Unrealized +81.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.56 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.61 Unrealized +19.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $19.64 Unrealized +105.2%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $226.48 Unrealized +10.1%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.28 Unrealized -1.9%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.95 Unrealized -3.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.62 Unrealized +38.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $71.08 Unrealized +68.0%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.92 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.29 Unrealized -27.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $41.07 Unrealized +64.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $15.19 Unrealized -67.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.09 Unrealized +60.4%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.31 Unrealized +43.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.10 Unrealized +33.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.34 Unrealized -12.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $116.75 Unrealized +59.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.83 Unrealized +18.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.33 Unrealized -2.3%
AZEK CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.22 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.44 Unrealized +72.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.67 Unrealized -2.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.41 Unrealized +8.7%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $140.58 Unrealized +67.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.93 Unrealized +22.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.97 Unrealized +56.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.13 Unrealized -1.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.23 Unrealized -7.1%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.87 Unrealized +18.9%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.71 Unrealized -1.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.87 Unrealized +57.7%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.27 Unrealized +13.3%
KBR KBR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.83 Unrealized +5.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $83.32 Unrealized +104.9%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $129.97 Unrealized +31.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.03 Unrealized -15.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 4 Est. Cost $62.33 Unrealized +87.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.54 Unrealized -7.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.70 Unrealized +47.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.75 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.73 Unrealized -35.4%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.13 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $75.78 Unrealized +98.9%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.52 Unrealized +2.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.74 Unrealized -22.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.47 Unrealized +59.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.34 Unrealized +19.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.00 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.62 Unrealized +35.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.24 Unrealized -7.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $585.68 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $129.46 Unrealized +92.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.55 Unrealized -13.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $22.13 Unrealized +69.8%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $465.31 Unrealized -38.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.88 Unrealized +38.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.41 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.72 Unrealized +36.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $2.92 Unrealized +115.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.93 Unrealized +15.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $95.54 Unrealized +34.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $92.80 Unrealized +78.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.18 Unrealized -4.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.57 Unrealized +2.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $9.63 Unrealized +79.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.09 Unrealized -27.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.90 Unrealized -32.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.90 Unrealized -12.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.86 Unrealized +0.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.75 Unrealized +16.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.71 Unrealized -10.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.38 Unrealized +13.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.85 Unrealized +6.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $123.25 Unrealized +77.4%
AAON AAON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.95 Unrealized +36.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.14 Unrealized -1.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.27 Unrealized +37.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $29.41 Unrealized +100.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $49.55 Unrealized +36.1%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $130.17 Unrealized +19.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $51.99 Unrealized +67.5%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $124.32 Unrealized +28.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.49 Unrealized -9.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.90 Unrealized -12.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.43 Unrealized +25.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.60 Unrealized +31.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.76 Unrealized +14.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.91 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.78 Unrealized +10.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $19.53 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.02 Unrealized +26.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.53 Unrealized +29.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $21.27 Unrealized -27.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.39 Unrealized +2.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $387.42 Unrealized -39.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.99 Unrealized +83.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.93 Unrealized -2.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.45 Unrealized +24.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.02 Unrealized +19.4%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.00 Unrealized +49.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.97 Unrealized +26.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.33 Unrealized +13.5%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.39 Unrealized +16.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $4.41 Unrealized -33.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.54 Unrealized +10.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.88 Unrealized +38.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.88 Unrealized +27.4%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.99 Unrealized +49.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.07 Unrealized +3.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.80 Unrealized -9.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.71 Unrealized -15.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.36 Unrealized +53.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.45 Unrealized +0.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.63 Unrealized +31.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.27 Unrealized -9.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.38 Unrealized +44.8%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.81 Unrealized +9.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.60 Unrealized +10.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.19 Unrealized +28.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.98 Unrealized +39.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.84 Unrealized +35.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.17 Unrealized -11.8%
WEX WEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $186.08 Unrealized -27.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.56 Unrealized +9.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.58 Unrealized +36.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.48 Unrealized -3.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.69 Unrealized +26.1%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.62 Unrealized -12.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $246.90 Unrealized +89.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.83 Unrealized +38.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.61 Unrealized -13.8%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.09 Unrealized +25.4%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.32 Unrealized -8.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.54 Unrealized -24.2%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.68 Unrealized +14.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.00 Unrealized -2.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.48 Unrealized -18.7%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.44 Unrealized -1.7%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.47 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.79 Unrealized +46.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.81 Unrealized +56.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.10 Unrealized -5.1%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.05 Unrealized +35.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.56 Unrealized +0.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.61 Unrealized +12.9%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.64 Unrealized -11.2%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.29 Unrealized +27.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.42 Unrealized -3.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.99 Unrealized +293.1%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.22 Unrealized -5.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.99 Unrealized +6.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.25 Unrealized +29.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.14 Unrealized +12.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.40 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.20 Unrealized -25.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.75 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.41 Unrealized +33.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.80 Unrealized +8.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.87 Unrealized +6.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.72 Unrealized +28.7%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.09 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.45 Unrealized +2.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.29 Unrealized -3.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.83 Unrealized +36.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.61 Unrealized -3.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.74 Unrealized -2.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.42 Unrealized -12.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.64 Unrealized -12.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.40 Unrealized +82.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.16 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.89 Unrealized +68.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.45 Unrealized +17.5%
DAN DANA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.07 Unrealized +4.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.94 Unrealized +5.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.73 Unrealized +18.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.77 Unrealized +56.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.48 Unrealized -3.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.30 Unrealized +47.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.23 Unrealized -12.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.69 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.25 Unrealized +1.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.12 Unrealized +18.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.06 Unrealized -30.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.33 Unrealized +14.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.35 Unrealized -20.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.44 Unrealized +24.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.33 Unrealized -1.9%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.67 Unrealized -23.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.25 Unrealized -2.8%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.54 Unrealized +21.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.51 Unrealized -13.4%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.53 Unrealized +40.4%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.15 Unrealized +41.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.67 Unrealized -25.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.41 Unrealized -13.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.55 Unrealized +41.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.80 Unrealized +5.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.09 Unrealized +23.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.85 Unrealized +32.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.97 Unrealized -30.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.21 Unrealized -10.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.80 Unrealized +1.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.57 Unrealized +11.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.37 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.74 Unrealized +52.7%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.51 Unrealized +26.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.07 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.51 Unrealized +29.8%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.45 Unrealized +17.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.89 Unrealized +62.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.37 Unrealized +38.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.53 Unrealized +14.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.63 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.32 Unrealized +47.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.24 Unrealized +16.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.98 Unrealized +19.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.33 Unrealized +68.9%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.71 Unrealized +50.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.44 Unrealized +0.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.26 Unrealized -6.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.58 Unrealized -2.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.78 Unrealized +52.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.83 Unrealized +14.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.91 Unrealized +13.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.22 Unrealized -25.1%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.72 Unrealized +92.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.03 Unrealized +21.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.01 Unrealized +42.8%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.96 Unrealized -40.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.82 Unrealized -1.7%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.28 Unrealized -3.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.04 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.50 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.79 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.09 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.60 Unrealized +12.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.89 Unrealized -18.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.82 Unrealized +37.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.16 Unrealized -20.4%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.38 Unrealized +15.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.98 Unrealized +15.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.13 Unrealized +33.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.56 Unrealized -2.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.72 Unrealized -6.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.60 Unrealized +22.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.92 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.69 Unrealized -11.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.01 Unrealized +2.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.03 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.95 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.22 Unrealized -50.5%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.35 Unrealized -18.5%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.22 Unrealized -16.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.25 Unrealized +41.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.21 Unrealized -7.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.48 Unrealized -4.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.12 Unrealized +47.8%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.43 Unrealized -15.9%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.80 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.76 Unrealized -8.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.34 Unrealized -11.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.48 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.31 Unrealized -11.3%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.49 Unrealized +40.8%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.53 Unrealized -23.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.49 Unrealized +100.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.64 Unrealized +8.6%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.66 Unrealized -2.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.95 Unrealized +25.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.70 Unrealized +25.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.50 Unrealized -3.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.40 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.45 Unrealized +2.8%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.86 Unrealized -5.7%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.08 Unrealized +33.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.69 Unrealized +28.8%
ALLETE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.17 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.53 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.38 Unrealized +13.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.62 Unrealized -15.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.06 Unrealized +26.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.41 Unrealized -28.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.91 Unrealized -3.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.39 Unrealized -6.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.39 Unrealized -11.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.02 Unrealized -40.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.40 Unrealized +3.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.41 Unrealized +3.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.68 Unrealized -12.8%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.75 Unrealized -7.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.14 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.89 Unrealized -14.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.53 Unrealized -22.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.91 Unrealized +2.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.72 Unrealized +3.5%
YELP YELP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.31 Unrealized -0.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.30 Unrealized -5.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $115.65 Unrealized -92.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.83 Unrealized +12.3%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.87 Unrealized -19.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.29 Unrealized +21.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.34 Unrealized -22.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.44 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.96 Unrealized +0.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.12 Unrealized +19.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.87 Unrealized +25.5%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.05 Unrealized -6.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.86 Unrealized +25.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.53 Unrealized -2.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.89 Unrealized +17.8%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.00 Unrealized +41.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.15 Unrealized -5.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.70 Unrealized -2.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.86 Unrealized -5.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.67 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.08 Unrealized +35.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.90 Unrealized +23.4%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.53 Unrealized +40.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.60 Unrealized -4.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.10 Unrealized -0.5%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.45 Unrealized +28.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.71 Unrealized -3.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.25 Unrealized -10.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.92 Unrealized +23.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.53 Unrealized +16.3%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.96 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.14 Unrealized +1.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.70 Unrealized +29.7%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.74 Unrealized -21.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.45 Unrealized -25.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.38 Unrealized +57.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.74 Unrealized -14.8%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.66 Unrealized -32.3%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.86 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.93 Unrealized -12.1%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.66 Unrealized -4.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.58 Unrealized +7.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.72 Unrealized +8.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.02 Unrealized -6.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.57 Unrealized -32.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.14 Unrealized -2.6%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.47 Unrealized +4.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.29 Unrealized -0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.59 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.24 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.72 Unrealized +14.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.98 Unrealized -15.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.04 Unrealized +93.2%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.01 Unrealized +11.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.03 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.60 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.06 Unrealized +9.0%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $279.92 Unrealized -33.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.60 Unrealized -22.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.11 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.84 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.66 Unrealized +44.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.95 Unrealized -13.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.97 Unrealized -43.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.89 Unrealized -11.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.14 Unrealized +17.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.79 Unrealized +0.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.28 Unrealized -10.6%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.56 Unrealized -15.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.19 Unrealized -6.6%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.00 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.28 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.03 Unrealized -71.5%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.06 Unrealized +59.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.00 Unrealized -22.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.44 Unrealized -13.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.65 Unrealized +15.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.32 Unrealized -0.9%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.34 Unrealized -15.2%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.24 Unrealized -3.5%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.03 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.88 Unrealized -18.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.80 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.27 Unrealized +14.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.26 Unrealized -4.8%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.33 Unrealized -20.3%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.88 Unrealized -50.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.73 Unrealized +182.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.81 Unrealized +9.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.04 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.30 Unrealized -9.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.33 Unrealized +31.1%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.85 Unrealized -21.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.23 Unrealized +49.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.08 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.60 Unrealized -5.4%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.72 Unrealized -1.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.83 Unrealized -38.7%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.50 Unrealized -5.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.38 Unrealized -8.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.86 Unrealized -13.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.06 Unrealized +13.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.15 Unrealized +7.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.94 Unrealized +28.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.40 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.30 Unrealized +5.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.15 Unrealized -7.7%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.94 Unrealized -12.8%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.17 Unrealized -0.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.54 Unrealized -6.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.48 Unrealized +4.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.88 Unrealized -26.7%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.83 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.76 Unrealized -4.4%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.13 Unrealized -0.2%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.48 Unrealized -14.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.32 Unrealized -32.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.33 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.41 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.70 Unrealized +1.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.62 Unrealized -19.4%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.21 Unrealized -9.1%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.26 Unrealized -39.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.23 Unrealized +45.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.46 Unrealized -27.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.94 Unrealized -29.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.54 Unrealized -6.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.97 Unrealized +69.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.97 Unrealized -2.3%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.68 Unrealized +2.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.06 Unrealized +29.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.58 Unrealized -8.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.18 Unrealized -43.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.13 Unrealized -18.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.84 Unrealized -15.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.09 Unrealized -0.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.31 Unrealized +3.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.18 Unrealized -22.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.37 Unrealized -7.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.94 Unrealized +19.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.17 Unrealized +6.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.80 Unrealized -42.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.61 Unrealized -14.2%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.27 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.16 Unrealized -4.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.69 Unrealized -4.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.12 Unrealized +56.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.87 Unrealized +12.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.37 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.61 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.44 Unrealized -10.7%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.32 Unrealized +96.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.24 Unrealized +45.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.63 Unrealized -18.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.88 Unrealized +16.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.80 Unrealized -16.8%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.20 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.29 Unrealized -23.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.43 Unrealized +42.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.81 Unrealized -27.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.19 Unrealized +11.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.73 Unrealized -0.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.67 Unrealized +4.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.04 Unrealized -10.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.04 Unrealized -11.3%
M MACYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.78 Unrealized -34.8%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.03 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.21 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.79 Unrealized -70.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.09 Unrealized +55.1%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.02 Unrealized -16.8%
TTC TORO CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.19 Unrealized -23.9%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.89 Unrealized -6.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.87 Unrealized -18.6%
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.79 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.81 Unrealized +7.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.43 Unrealized -36.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.93 Unrealized -19.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.99 Unrealized -5.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.99 Unrealized +6.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.63 Unrealized +33.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.89 Unrealized -21.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.35 Unrealized -17.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.74 Unrealized -7.6%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.44 Unrealized -33.3%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.73 Unrealized -33.9%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.86 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.69 Unrealized -65.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.30 Unrealized -3.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.50 Unrealized -34.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized +8.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.23 Unrealized +6.6%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.96 Unrealized -15.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.24 Unrealized +27.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.68 Unrealized +60.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.43 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.93 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.71 Unrealized +10.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.06 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.67 Unrealized -21.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.39 Unrealized +5.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.07 Unrealized -96.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.69 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized -24.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.53 Unrealized -50.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.79 Unrealized -21.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.23 Unrealized -6.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.10 Unrealized -1.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.53 Unrealized -24.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.57 Unrealized -95.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.53 Unrealized -95.1%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.84 Unrealized -26.5%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.07 Unrealized -84.6%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.77 Unrealized +67.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.15 Unrealized -79.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -97.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.30 Unrealized -17.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.68 Unrealized -86.6%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.96 Unrealized -77.7%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.77 Unrealized -43.1%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized -35.4%