SJS Investment Consulting Inc. Diversified Active

CIK: 0001894302 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $730,874 (100.0% shares, 0.0% debt)

Holdings (1,634)

DFAC DIMENSIONAL ETF TRUST 47.4%
Value ($000) $346,727 Shares 8,989,552 Est. Cost $28.27 Unrealized
DFIC DIMENSIONAL ETF TRUST 8.1%
Value ($000) $59,551 Shares 1,816,124 Est. Cost $23.29 Unrealized
DUSB DIMENSIONAL ETF TRUST 4.2%
Value ($000) $30,529 Shares 601,210 Est. Cost $50.73 Unrealized
VCRB VANGUARD MALVERN FDS 3.5%
Value ($000) $25,874 Shares 329,988 Est. Cost $77.64 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.7%
Value ($000) $19,620 Shares 407,146 Est. Cost $46.56 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $15,833 Shares 62,180 Est. Cost $161.84 Unrealized +39.4%
LLY ELI LILLY & CO 2.0%
Value ($000) $14,509 Shares 19,016 Est. Cost $257.20 Unrealized +188.6%
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $12,250 Shares 241,959 Est. Cost $49.05 Unrealized
AVUS AMERICAN CENTY ETF TR 1.6%
Value ($000) $11,960 Shares 110,032 Est. Cost $100.37 Unrealized
HRL HORMEL FOODS CORP 1.6%
Value ($000) $11,786 Shares 476,390 Est. Cost $38.53 Unrealized -29.1%
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $11,210 Shares 149,249 Est. Cost $58.70 Unrealized
DFSU DIMENSIONAL ETF TRUST 1.2%
Value ($000) $8,942 Shares 210,535 Est. Cost $34.64 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.2%
Value ($000) $8,787 Shares 280,029 Est. Cost $26.08 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $8,756 Shares 46,931 Est. Cost $96.88 Unrealized +79.9%
DFCF DIMENSIONAL ETF TRUST 1.1%
Value ($000) $8,182 Shares 191,337 Est. Cost $42.43 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.0%
Value ($000) $7,246 Shares 265,321 Est. Cost $25.36 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,826 Shares 9,317 Est. Cost $357.92 Unrealized +42.1%
V VISA INC 0.5%
Value ($000) $3,780 Shares 11,073 Est. Cost $218.06 Unrealized +58.3%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,643 Shares 113,596 Est. Cost $23.67 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $3,585 Shares 11,796 Est. Cost $240.59 Unrealized +25.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $3,215 Shares 13,224 Est. Cost $137.84 Unrealized +51.8%
GOOG ALPHABET INC 0.4%
Value ($000) $2,976 Shares 12,220 Est. Cost $116.38 Unrealized +80.4%
WMT WALMART INC 0.4%
Value ($000) $2,897 Shares 28,108 Est. Cost $96.73 Unrealized +2.6%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,722 Shares 34,498 Est. Cost $54.58 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.4%
Value ($000) $2,691 Shares 35,585 Est. Cost $75.57 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,680 Shares 31,649 Est. Cost $67.48 Unrealized
WSBC WESBANCO INC 0.3%
Value ($000) $2,513 Shares 78,703 Est. Cost $33.39 Unrealized -4.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $2,475 Shares 27,565 Est. Cost $68.79 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,266 Shares 7,183 Est. Cost $253.71 Unrealized +16.6%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,229 Shares 30,775 Est. Cost $55.30 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value ($000) $2,218 Shares 43,801 Est. Cost $42.27 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,893 Shares 8,622 Est. Cost $146.03 Unrealized +55.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,768 Shares 21,474 Est. Cost $68.83 Unrealized +14.6%
ANDE ANDERSONS INC 0.2%
Value ($000) $1,592 Shares 39,984 Est. Cost $32.57 Unrealized +17.2%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,504 Shares 20,227 Est. Cost $73.50 Unrealized
VCRM VANGUARD MUN BD FDS 0.2%
Value ($000) $1,319 Shares 17,528 Est. Cost $74.24 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,305 Shares 1,777 Est. Cost $537.37 Unrealized +38.3%
UMBF UMB FINL CORP 0.2%
Value ($000) $1,301 Shares 10,995 Est. Cost $110.24 Unrealized +4.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,244 Shares 1,867 Est. Cost $520.35 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,188 Shares 4,226 Est. Cost $227.09 Unrealized +11.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,181 Shares 7,687 Est. Cost $146.58 Unrealized +5.7%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,169 Shares 26,169 Est. Cost $29.72 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,107 Shares 2,319 Est. Cost $292.41 Unrealized +45.5%
AVGO BROADCOM INC 0.1%
Value ($000) $1,084 Shares 3,286 Est. Cost $278.74 Unrealized +9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,055 Shares 5,783 Est. Cost $35.51 Unrealized +356.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,035 Shares 10,843 Est. Cost $65.41 Unrealized +44.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $973 Shares 21,096 Est. Cost $42.95 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $940 Shares 1,015 Est. Cost $596.53 Unrealized +60.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $918 Shares 12,167 Est. Cost $72.22 Unrealized -0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $900 Shares 5,053 Est. Cost $147.13 Unrealized +11.1%
IVV ISHARES TR 0.1%
Value ($000) $892 Shares 1,332 Est. Cost $574.71 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $887 Shares 7,871 Est. Cost $77.57 Unrealized +41.4%
TSLA TESLA INC 0.1%
Value ($000) $876 Shares 1,970 Est. Cost $297.75 Unrealized +16.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $834 Shares 4,497 Est. Cost $154.24 Unrealized +9.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $809 Shares 4,340 Est. Cost $154.34 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $808 Shares 11,000 Est. Cost $65.82 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $793 Shares 2,418 Est. Cost $248.79 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $777 Shares 11,950 Est. Cost $52.47 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $767 Shares 3,051 Est. Cost $242.02 Unrealized +0.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $754 Shares 1 Est. Cost $761794.56 Unrealized -4.6%
HD HOME DEPOT INC 0.1%
Value ($000) $719 Shares 1,774 Est. Cost $348.73 Unrealized +11.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $693 Shares 10,125 Est. Cost $60.02 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $639 Shares 4,117 Est. Cost $149.13 Unrealized +2.1%
C CITIGROUP INC 0.1%
Value ($000) $609 Shares 6,000 Est. Cost $58.74 Unrealized +60.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $601 Shares 1,000 Est. Cost $548.17 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $587 Shares 955 Est. Cost $325.66 Unrealized +85.9%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $584 Shares 7,000 Est. Cost $71.08 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $561 Shares 1,182 Est. Cost $461.07 Unrealized +2.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $543 Shares 7,934 Est. Cost $59.52 Unrealized +13.2%
ABT ABBOTT LABS 0.1%
Value ($000) $537 Shares 4,007 Est. Cost $124.09 Unrealized +5.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $529 Shares 3,738 Est. Cost $100.14 Unrealized +34.7%
ICF ISHARES TR 0.1%
Value ($000) $527 Shares 8,550 Est. Cost $76.09 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $505 Shares 16,011 Est. Cost $22.02 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $501 Shares 2,162 Est. Cost $154.87 Unrealized +30.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $500 Shares 2,594 Est. Cost $85.09 Unrealized +105.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $477 Shares 10,000 Est. Cost $42.25 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $468 Shares 3,569 Est. Cost $135.35 Unrealized +0.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $467 Shares 1,658 Est. Cost $236.83 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $455 Shares 2,063 Est. Cost $102.83 Unrealized +86.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $440 Shares 1,686 Est. Cost $227.44 Unrealized +13.1%
KR KROGER CO 0.1%
Value ($000) $430 Shares 6,382 Est. Cost $41.46 Unrealized +66.6%
EMXC ISHARES INC 0.1%
Value ($000) $429 Shares 6,360 Est. Cost $60.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $427 Shares 1,514 Est. Cost $150.40 Unrealized +72.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $422 Shares 443 Est. Cost $674.44 Unrealized +48.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $414 Shares 1,411 Est. Cost $275.46 Unrealized +8.1%
VST VISTRA CORP 0.1%
Value ($000) $411 Shares 2,097 Est. Cost $148.80 Unrealized +32.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $409 Shares 1,180 Est. Cost $278.92 Unrealized +26.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $395 Shares 1,110 Est. Cost $200.70 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $381 Shares 7,384 Est. Cost $39.89 Unrealized +21.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $373 Shares 1,468 Est. Cost $220.47 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $371 Shares 7,420 Est. Cost $49.13 Unrealized
BA BOEING CO 0.1%
Value ($000) $370 Shares 1,713 Est. Cost $210.99 Unrealized +6.9%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $360 Shares 9,348 Est. Cost $37.72 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $345 Shares 4,904 Est. Cost $61.67 Unrealized +13.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $342 Shares 2,219 Est. Cost $153.64 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $323 Shares 3,000 Est. Cost $41.18 Unrealized +164.5%
IJH ISHARES TR 0.0%
Value ($000) $321 Shares 4,916 Est. Cost $76.07 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $318 Shares 2,775 Est. Cost $128.09 Unrealized -8.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $315 Shares 1,056 Est. Cost $275.72 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $312 Shares 1,264 Est. Cost $284.77 Unrealized -8.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $311 Shares 416 Est. Cost $650.31 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $309 Shares 1,507 Est. Cost $179.00 Unrealized +1.0%
GE GE AEROSPACE 0.0%
Value ($000) $305 Shares 1,014 Est. Cost $236.63 Unrealized +15.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $300 Shares 14,572 Est. Cost $20.69 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $296 Shares 1,508 Est. Cost $103.40 Unrealized +76.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $295 Shares 3,522 Est. Cost $66.24 Unrealized +21.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $295 Shares 14,964 Est. Cost $19.79 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $294 Shares 15,654 Est. Cost $18.80 Unrealized
HROW HARROW INC 0.0%
Value ($000) $293 Shares 6,073 Est. Cost $30.38 Unrealized +24.0%
IWF ISHARES TR 0.0%
Value ($000) $284 Shares 606 Est. Cost $327.12 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $275 Shares 1,146 Est. Cost $236.82 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $274 Shares 4,126 Est. Cost $58.57 Unrealized +16.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $268 Shares 1,091 Est. Cost $238.53 Unrealized +0.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 530 Est. Cost $358.74 Unrealized
COR CENCORA INC 0.0%
Value ($000) $254 Shares 813 Est. Cost $159.83 Unrealized +83.6%
BLK BLACKROCK INC 0.0%
Value ($000) $249 Shares 214 Est. Cost $1107.12 Unrealized +0.1%
NFLX NETFLIX INC 0.0%
Value ($000) $249 Shares 208 Est. Cost $61.41 Unrealized +98.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $247 Shares 668 Est. Cost $251.12 Unrealized +53.1%
PEP PEPSICO INC 0.0%
Value ($000) $246 Shares 1,751 Est. Cost $141.63 Unrealized -0.8%
AFL AFLAC INC 0.0%
Value ($000) $241 Shares 2,160 Est. Cost $94.92 Unrealized +9.8%
IWM ISHARES TR 0.0%
Value ($000) $234 Shares 969 Est. Cost $165.09 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $232 Shares 1,910 Est. Cost $107.87 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 8,760 Est. Cost $38.86 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $222 Shares 688 Est. Cost $456.32 Unrealized -32.5%
PSX PHILLIPS 66 0.0%
Value ($000) $221 Shares 1,625 Est. Cost $119.57 Unrealized +5.7%
AMGN AMGEN INC 0.0%
Value ($000) $214 Shares 759 Est. Cost $286.29 Unrealized +0.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $211 Shares 294 Est. Cost $232.62 Unrealized +226.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $211 Shares 344 Est. Cost $606.56 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $208 Shares 1,843 Est. Cost $39.86 Unrealized +158.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $208 Shares 2,038 Est. Cost $58.27 Unrealized +62.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $207 Shares 10,784 Est. Cost $17.46 Unrealized +0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $206 Shares 1,277 Est. Cost $147.03 Unrealized +13.0%
DE DEERE & CO 0.0%
Value ($000) $206 Shares 450 Est. Cost $471.52 Unrealized +3.8%
T AT&T INC 0.0%
Value ($000) $202 Shares 7,156 Est. Cost $19.54 Unrealized +43.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 658 Est. Cost $270.55 Unrealized +0.3%
ADBE ADOBE INC 0.0%
Value ($000) $194 Shares 551 Est. Cost $540.61 Unrealized -33.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $194 Shares 3,336 Est. Cost $48.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $189 Shares 548 Est. Cost $444.84 Unrealized -32.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $188 Shares 550 Est. Cost $303.25 Unrealized +3.5%
IJR ISHARES TR 0.0%
Value ($000) $179 Shares 1,506 Est. Cost $118.55 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $175 Shares 2,280 Est. Cost $73.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $171 Shares 2,846 Est. Cost $49.12 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $168 Shares 1,998 Est. Cost $83.19 Unrealized -2.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $167 Shares 2,101 Est. Cost $79.50 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $165 Shares 1,288 Est. Cost $128.24 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $165 Shares 897 Est. Cost $187.86 Unrealized +2.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $163 Shares 1,289 Est. Cost $136.96 Unrealized +0.2%
NKE NIKE INC 0.0%
Value ($000) $160 Shares 2,296 Est. Cost $148.51 Unrealized -50.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $159 Shares 2,959 Est. Cost $52.19 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $156 Shares 1,092 Est. Cost $116.72 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $155 Shares 1,500 Est. Cost $96.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 1,078 Est. Cost $113.30 Unrealized +14.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $153 Shares 1,096 Est. Cost $139.25 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $152 Shares 1,135 Est. Cost $91.61 Unrealized +15.2%
KEY KEYCORP 0.0%
Value ($000) $147 Shares 7,865 Est. Cost $17.86 Unrealized +1.8%
FDX FEDEX CORP 0.0%
Value ($000) $145 Shares 616 Est. Cost $227.78 Unrealized +0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $144 Shares 3,237 Est. Cost $37.31 Unrealized +15.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $142 Shares 1,258 Est. Cost $107.92 Unrealized +0.2%
ETN EATON CORP PLC 0.0%
Value ($000) $141 Shares 376 Est. Cost $317.11 Unrealized +14.6%
IEFA ISHARES TR 0.0%
Value ($000) $140 Shares 1,598 Est. Cost $84.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $137 Shares 711 Est. Cost $204.56 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $134 Shares 658 Est. Cost $186.70 Unrealized +2.5%
QUAL ISHARES TR 0.0%
Value ($000) $133 Shares 683 Est. Cost $191.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $133 Shares 788 Est. Cost $128.84 Unrealized +38.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $132 Shares 402 Est. Cost $314.00 Unrealized +2.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $130 Shares 1,095 Est. Cost $109.18 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $126 Shares 586 Est. Cost $166.47 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $124 Shares 4,854 Est. Cost $35.62 Unrealized -32.2%
STN STANTEC INC 0.0%
Value ($000) $121 Shares 1,120 Est. Cost $65.22 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $121 Shares 156 Est. Cost $536.94 Unrealized +30.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $120 Shares 6,983 Est. Cost $16.04 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $119 Shares 1,726 Est. Cost $50.40 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $118 Shares 3,500 Est. Cost $20.30 Unrealized +32.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $117 Shares 1,168 Est. Cost $100.30 Unrealized -1.2%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $113 Shares 1,129 Est. Cost $99.40 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $112 Shares 332 Est. Cost $237.24 Unrealized +42.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $111 Shares 4,842 Est. Cost $14.81 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $109 Shares 656 Est. Cost $152.92 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $109 Shares 670 Est. Cost $149.39 Unrealized +10.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $107 Shares 2,845 Est. Cost $35.56 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $107 Shares 15,000 Est. Cost $7.25 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $105 Shares 359 Est. Cost $154.97 Unrealized +69.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $103 Shares 2,928 Est. Cost $35.60 Unrealized -0.3%
TGT TARGET CORP 0.0%
Value ($000) $102 Shares 1,132 Est. Cost $158.30 Unrealized -38.9%
RTX RTX CORPORATION 0.0%
Value ($000) $101 Shares 601 Est. Cost $126.63 Unrealized +21.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $100 Shares 876 Est. Cost $106.77 Unrealized +0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $100 Shares 757 Est. Cost $131.42 Unrealized -8.7%
OKLO OKLO INC 0.0%
Value ($000) $99 Shares 891 Est. Cost $35.99 Unrealized +117.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $99 Shares 3,550 Est. Cost $41.85 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $99 Shares 174 Est. Cost $502.47 Unrealized +14.1%
BX BLACKSTONE INC 0.0%
Value ($000) $99 Shares 578 Est. Cost $150.65 Unrealized +12.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $98 Shares 1,028 Est. Cost $90.18 Unrealized +1.2%
IWB ISHARES TR 0.0%
Value ($000) $98 Shares 267 Est. Cost $365.48 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $96 Shares 289 Est. Cost $295.30 Unrealized +7.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $96 Shares 775 Est. Cost $119.43 Unrealized +0.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $95 Shares 767 Est. Cost $107.07 Unrealized +2.2%
APP APPLOVIN CORP 0.0%
Value ($000) $93 Shares 130 Est. Cost $241.06 Unrealized +91.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $91 Shares 1,402 Est. Cost $55.04 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 3,264 Est. Cost $41.05 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $88 Shares 96 Est. Cost $174.25 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $88 Shares 2,786 Est. Cost $33.97 Unrealized -2.4%
MET METLIFE INC 0.0%
Value ($000) $86 Shares 1,047 Est. Cost $64.30 Unrealized +21.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $84 Shares 150 Est. Cost $564.28 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $83 Shares 877 Est. Cost $93.67 Unrealized -0.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83 Shares 600 Est. Cost $107.21 Unrealized
SHFS SHF HOLDINGS INC 0.0%
Value ($000) $81 Shares 11,313 Est. Cost $7.21 Unrealized -52.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $81 Shares 101 Est. Cost $536.77 Unrealized +36.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $80 Shares 1,680 Est. Cost $38.19 Unrealized +18.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $79 Shares 275 Est. Cost $380.11 Unrealized -0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $78 Shares 642 Est. Cost $97.38 Unrealized +0.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $78 Shares 1,084 Est. Cost $61.41 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 2,943 Est. Cost $40.83 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $76 Shares 164 Est. Cost $463.74 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $74 Shares 317 Est. Cost $109.70 Unrealized +114.3%
BP BP PLC 0.0%
Value ($000) $74 Shares 2,157 Est. Cost $31.89 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $73 Shares 3,793 Est. Cost $17.97 Unrealized +13.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $73 Shares 505 Est. Cost $114.29 Unrealized +15.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $70 Shares 107 Est. Cost $413.86 Unrealized +46.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $69 Shares 230 Est. Cost $255.31 Unrealized +8.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $68 Shares 1,028 Est. Cost $45.62 Unrealized +34.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $67 Shares 113 Est. Cost $519.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $67 Shares 1,183 Est. Cost $51.74 Unrealized +9.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $67 Shares 918 Est. Cost $57.89 Unrealized +29.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $67 Shares 4,007 Est. Cost $16.53 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $67 Shares 2,116 Est. Cost $29.38 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $67 Shares 512 Est. Cost $64.11 Unrealized +120.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $66 Shares 25,000 Est. Cost $2.33 Unrealized -17.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $66 Shares 3,913 Est. Cost $16.39 Unrealized
INTU INTUIT 0.0%
Value ($000) $65 Shares 95 Est. Cost $713.96 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $64 Shares 144 Est. Cost $495.87 Unrealized -3.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 2,110 Est. Cost $30.09 Unrealized
CSX CSX CORP 0.0%
Value ($000) $64 Shares 1,795 Est. Cost $33.72 Unrealized +0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $62 Shares 802 Est. Cost $28.45 Unrealized +9.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 298 Est. Cost $178.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $4.27 Unrealized +12.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 2,310 Est. Cost $35.51 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $61 Shares 1,236 Est. Cost $37.16 Unrealized +26.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $60 Shares 209 Est. Cost $281.51 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $60 Shares 1,217 Est. Cost $68.94 Unrealized -8.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $59 Shares 11 Est. Cost $4972.75 Unrealized +11.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $59 Shares 660 Est. Cost $60.74 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $59 Shares 733 Est. Cost $81.01 Unrealized +4.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $57 Shares 75 Est. Cost $715.30 Unrealized +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $57 Shares 406 Est. Cost $140.24 Unrealized -0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $56 Shares 1,119 Est. Cost $54.10 Unrealized -8.6%
ADSK AUTODESK INC 0.0%
Value ($000) $56 Shares 177 Est. Cost $298.33 Unrealized +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $56 Shares 214 Est. Cost $194.32 Unrealized +39.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $55 Shares 4,811 Est. Cost $12.41 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $55 Shares 1,197 Est. Cost $45.76 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $55 Shares 492 Est. Cost $102.81 Unrealized +9.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $54 Shares 343 Est. Cost $148.40 Unrealized +1.2%
TPR TAPESTRY INC 0.0%
Value ($000) $54 Shares 477 Est. Cost $100.87 Unrealized +3.1%
IQDF FLEXSHARES TR 0.0%
Value ($000) $54 Shares 1,883 Est. Cost $28.15 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,176 Est. Cost $39.57 Unrealized
JBL JABIL INC 0.0%
Value ($000) $53 Shares 245 Est. Cost $207.47 Unrealized +4.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $53 Shares 1,259 Est. Cost $41.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 1,209 Est. Cost $37.16 Unrealized +14.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $53 Shares 97 Est. Cost $506.31 Unrealized +1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $53 Shares 636 Est. Cost $77.10 Unrealized +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $53 Shares 688 Est. Cost $74.68 Unrealized -1.9%
NTNX NUTANIX INC 0.0%
Value ($000) $53 Shares 709 Est. Cost $72.12 Unrealized +1.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $53 Shares 97 Est. Cost $478.33 Unrealized +2.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $53 Shares 781 Est. Cost $62.26 Unrealized +0.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 1,160 Est. Cost $50.72 Unrealized
CPRT COPART INC 0.0%
Value ($000) $52 Shares 1,166 Est. Cost $49.47 Unrealized -4.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $52 Shares 396 Est. Cost $118.76 Unrealized +4.2%
GRMN GARMIN LTD 0.0%
Value ($000) $52 Shares 212 Est. Cost $223.08 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $52 Shares 245 Est. Cost $185.51 Unrealized +17.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $52 Shares 936 Est. Cost $53.47 Unrealized -0.0%
INTC INTEL CORP 0.0%
Value ($000) $52 Shares 1,549 Est. Cost $35.00 Unrealized -30.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $52 Shares 688 Est. Cost $67.26 Unrealized +0.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $52 Shares 385 Est. Cost $125.76 Unrealized +1.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $52 Shares 712 Est. Cost $37.07 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $52 Shares 271 Est. Cost $175.03 Unrealized +0.9%
FOXA FOX CORP 0.0%
Value ($000) $52 Shares 818 Est. Cost $56.95 Unrealized +1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $52 Shares 252 Est. Cost $177.14 Unrealized +1.4%
DDOG DATADOG INC 0.0%
Value ($000) $51 Shares 361 Est. Cost $137.42 Unrealized +0.2%
CVNA CARVANA CO 0.0%
Value ($000) $51 Shares 136 Est. Cost $278.25 Unrealized +28.5%
PINS PINTEREST INC 0.0%
Value ($000) $51 Shares 1,594 Est. Cost $38.93 Unrealized -6.9%
DVA DAVITA INC 0.0%
Value ($000) $51 Shares 383 Est. Cost $135.91 Unrealized +1.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $51 Shares 487 Est. Cost $103.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $51 Shares 232 Est. Cost $207.14 Unrealized +1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $51 Shares 954 Est. Cost $48.72 Unrealized +1.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $51 Shares 533 Est. Cost $99.04 Unrealized +0.1%
ETSY ETSY INC 0.0%
Value ($000) $51 Shares 762 Est. Cost $59.89 Unrealized -0.3%
HUM HUMANA INC 0.0%
Value ($000) $50 Shares 194 Est. Cost $261.24 Unrealized -0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $50 Shares 929 Est. Cost $54.48 Unrealized -0.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $50 Shares 522 Est. Cost $99.59 Unrealized +0.4%
FFIV F5 INC 0.0%
Value ($000) $50 Shares 156 Est. Cost $307.26 Unrealized +1.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $50 Shares 401 Est. Cost $110.31 Unrealized +1.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $50 Shares 160 Est. Cost $290.14 Unrealized +2.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $50 Shares 216 Est. Cost $234.63 Unrealized +0.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $50 Shares 163 Est. Cost $230.39 Unrealized +22.9%
INGR INGREDION INC 0.0%
Value ($000) $50 Shares 410 Est. Cost $128.01 Unrealized +0.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $50 Shares 228 Est. Cost $190.39 Unrealized +0.9%
EPR EPR PPTYS 0.0%
Value ($000) $50 Shares 861 Est. Cost $58.03 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $50 Shares 483 Est. Cost $108.76 Unrealized +0.2%
GAP GAP INC 0.0%
Value ($000) $50 Shares 2,330 Est. Cost $20.90 Unrealized +2.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $50 Shares 1,913 Est. Cost $26.55 Unrealized -0.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $50 Shares 1,750 Est. Cost $29.34 Unrealized +1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $50 Shares 254 Est. Cost $183.42 Unrealized +3.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $50 Shares 1,970 Est. Cost $24.71 Unrealized +0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $50 Shares 369 Est. Cost $143.49 Unrealized -0.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $50 Shares 384 Est. Cost $123.66 Unrealized +0.1%
AVT AVNET INC 0.0%
Value ($000) $49 Shares 946 Est. Cost $52.93 Unrealized +0.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $49 Shares 678 Est. Cost $69.99 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $49 Shares 153 Est. Cost $316.12 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $49 Shares 231 Est. Cost $196.39 Unrealized +2.0%
ICUI ICU MED INC 0.0%
Value ($000) $49 Shares 411 Est. Cost $126.76 Unrealized -0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $49 Shares 1,549 Est. Cost $31.82 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $49 Shares 1,985 Est. Cost $24.59 Unrealized +1.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $49 Shares 348 Est. Cost $145.41 Unrealized +0.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $49 Shares 1,473 Est. Cost $36.42 Unrealized -0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $49 Shares 997 Est. Cost $52.63 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $49 Shares 645 Est. Cost $76.70 Unrealized -0.0%
OLN OLIN CORP 0.0%
Value ($000) $49 Shares 1,966 Est. Cost $21.88 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $49 Shares 21 Est. Cost $1624.80 Unrealized +47.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $49 Shares 578 Est. Cost $88.88 Unrealized -0.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $49 Shares 2,405 Est. Cost $20.53 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $49 Shares 546 Est. Cost $87.73 Unrealized +0.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $49 Shares 638 Est. Cost $78.15 Unrealized +1.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $49 Shares 292 Est. Cost $174.85 Unrealized +0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $49 Shares 2,112 Est. Cost $23.98 Unrealized +0.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $49 Shares 2,667 Est. Cost $18.74 Unrealized -0.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $49 Shares 367 Est. Cost $138.97 Unrealized -0.1%
G GENPACT LIMITED 0.0%
Value ($000) $49 Shares 1,163 Est. Cost $43.80 Unrealized +0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $49 Shares 1,074 Est. Cost $40.34 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $49 Shares 1,907 Est. Cost $30.85 Unrealized -0.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $49 Shares 248 Est. Cost $183.36 Unrealized +1.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $49 Shares 322 Est. Cost $164.95 Unrealized -0.5%
OKTA OKTA INC 0.0%
Value ($000) $49 Shares 529 Est. Cost $93.04 Unrealized +0.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $48 Shares 1,425 Est. Cost $37.61 Unrealized -0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $48 Shares 253 Est. Cost $186.26 Unrealized -1.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $48 Shares 286 Est. Cost $169.26 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $48 Shares 453 Est. Cost $107.74 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $48 Shares 309 Est. Cost $158.82 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $48 Shares 250 Est. Cost $214.69 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $48 Shares 312 Est. Cost $141.21 Unrealized +0.2%
WEN WENDYS CO 0.0%
Value ($000) $48 Shares 5,264 Est. Cost $10.27 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $48 Shares 180 Est. Cost $265.10 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $48 Shares 809 Est. Cost $59.00 Unrealized +0.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $48 Shares 1,662 Est. Cost $28.94 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $48 Shares 836 Est. Cost $73.72 Unrealized -0.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $48 Shares 581 Est. Cost $78.10 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $48 Shares 217 Est. Cost $196.48 Unrealized +13.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $48 Shares 553 Est. Cost $83.67 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $48 Shares 299 Est. Cost $186.73 Unrealized -9.6%
ABNB AIRBNB INC 0.0%
Value ($000) $48 Shares 392 Est. Cost $129.62 Unrealized -0.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $48 Shares 340 Est. Cost $142.65 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $47 Shares 904 Est. Cost $55.43 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $47 Shares 298 Est. Cost $177.17 Unrealized -0.1%
NNN NNN REIT INC 0.0%
Value ($000) $47 Shares 1,111 Est. Cost $42.57 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $47 Shares 1,119 Est. Cost $42.25 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $47 Shares 200 Est. Cost $222.11 Unrealized +0.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $47 Shares 927 Est. Cost $49.85 Unrealized +0.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $47 Shares 917 Est. Cost $51.47 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $47 Shares 517 Est. Cost $89.04 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $47 Shares 1,242 Est. Cost $41.23 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $47 Shares 971 Est. Cost $50.49 Unrealized +0.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $47 Shares 290 Est. Cost $170.84 Unrealized -0.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $47 Shares 1,101 Est. Cost $30.15 Unrealized +19.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $47 Shares 198 Est. Cost $233.81 Unrealized +0.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $46 Shares 1,522 Est. Cost $30.33 Unrealized -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $46 Shares 95 Est. Cost $555.58 Unrealized -16.3%
IYW ISHARES TR 0.0%
Value ($000) $46 Shares 235 Est. Cost $173.27 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $46 Shares 4,157 Est. Cost $11.39 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $46 Shares 1,738 Est. Cost $25.29 Unrealized +1.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $46 Shares 810 Est. Cost $55.18 Unrealized +0.8%
UNM UNUM GROUP 0.0%
Value ($000) $46 Shares 588 Est. Cost $73.42 Unrealized +2.1%
FISV FISERV INC 0.0%
Value ($000) $46 Shares 353 Est. Cost $142.32 Unrealized +0.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $45 Shares 322 Est. Cost $121.79 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $45 Shares 1,375 Est. Cost $19.29 Unrealized +30.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $45 Shares 1,356 Est. Cost $35.02 Unrealized -0.2%
CMI CUMMINS INC 0.0%
Value ($000) $45 Shares 106 Est. Cost $369.69 Unrealized +3.0%
CRM SALESFORCE INC 0.0%
Value ($000) $45 Shares 188 Est. Cost $251.69 Unrealized -0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 4,082 Est. Cost $10.94 Unrealized -2.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $44 Shares 386 Est. Cost $108.29 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $44 Shares 423 Est. Cost $105.78 Unrealized +0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $44 Shares 306 Est. Cost $140.29 Unrealized +0.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $43 Shares 1,304 Est. Cost $33.25 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $43 Shares 530 Est. Cost $80.87 Unrealized +0.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $43 Shares 596 Est. Cost $77.08 Unrealized -0.0%
HAS HASBRO INC 0.0%
Value ($000) $43 Shares 563 Est. Cost $75.96 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $43 Shares 543 Est. Cost $76.95 Unrealized +2.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $43 Shares 844 Est. Cost $46.12 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $42 Shares 1,039 Est. Cost $40.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $42 Shares 151 Est. Cost $150.51 Unrealized +76.7%
ARKK ARK ETF TR 0.0%
Value ($000) $42 Shares 488 Est. Cost $71.08 Unrealized
BALL BALL CORP 0.0%
Value ($000) $42 Shares 824 Est. Cost $53.95 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 323 Est. Cost $120.73 Unrealized -0.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $41 Shares 106 Est. Cost $394.09 Unrealized +1.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $41 Shares 3,160 Est. Cost $13.36 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $41 Shares 1,348 Est. Cost $28.52 Unrealized +0.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $41 Shares 274 Est. Cost $57.32 Unrealized +136.5%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $40 Shares 476 Est. Cost $71.16 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $40 Shares 273 Est. Cost $151.64 Unrealized -0.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $40 Shares 367 Est. Cost $115.61 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $39 Shares 550 Est. Cost $60.86 Unrealized +5.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $39 Shares 525 Est. Cost $76.24 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $39 Shares 246 Est. Cost $138.00 Unrealized +6.1%
FNB F N B CORP 0.0%
Value ($000) $39 Shares 2,417 Est. Cost $15.66 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $39 Shares 548 Est. Cost $69.98 Unrealized +2.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $39 Shares 1,271 Est. Cost $31.59 Unrealized +0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $39 Shares 383 Est. Cost $110.56 Unrealized -1.3%
AOS SMITH A O CORP 0.0%
Value ($000) $39 Shares 525 Est. Cost $70.98 Unrealized -0.1%
CME CME GROUP INC 0.0%
Value ($000) $38 Shares 142 Est. Cost $266.60 Unrealized +1.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $38 Shares 564 Est. Cost $62.08 Unrealized +1.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $38 Shares 259 Est. Cost $126.32 Unrealized +1.9%
MSTR STRATEGY INC 0.0%
Value ($000) $38 Shares 117 Est. Cost $313.90 Unrealized +18.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $37 Shares 831 Est. Cost $50.54 Unrealized -10.0%
IWD ISHARES TR 0.0%
Value ($000) $37 Shares 183 Est. Cost $181.74 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $37 Shares 164 Est. Cost $219.12 Unrealized -0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $37 Shares 3,040 Est. Cost $13.66 Unrealized -23.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $37 Shares 936 Est. Cost $43.14 Unrealized -0.2%
IJS ISHARES TR 0.0%
Value ($000) $37 Shares 332 Est. Cost $95.62 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $36 Shares 314 Est. Cost $108.14 Unrealized +1.8%
IYH ISHARES TR 0.0%
Value ($000) $36 Shares 615 Est. Cost $58.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $36 Shares 136 Est. Cost $246.06 Unrealized -1.3%
KLAC KLA CORP 0.0%
Value ($000) $36 Shares 33 Est. Cost $843.61 Unrealized +10.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $35 Shares 419 Est. Cost $82.29 Unrealized +1.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 339 Est. Cost $73.15 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $35 Shares 105 Est. Cost $302.08 Unrealized +3.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $35 Shares 168 Est. Cost $204.54 Unrealized +1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $35 Shares 113 Est. Cost $223.19 Unrealized +34.5%
QXO QXO INC 0.0%
Value ($000) $35 Shares 1,823 Est. Cost $14.73 Unrealized +40.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $35 Shares 409 Est. Cost $88.02 Unrealized +0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $34 Shares 28 Est. Cost $1255.38 Unrealized -0.2%
SNA SNAP ON INC 0.0%
Value ($000) $34 Shares 99 Est. Cost $318.22 Unrealized +1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $34 Shares 122 Est. Cost $183.79 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $34 Shares 298 Est. Cost $109.50 Unrealized +1.9%
EATON VANCE MUN BD FD 0.0%
Value ($000) $34 Shares 3,398 Est. Cost $11.87 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $34 Shares 1,192 Est. Cost $15.89 Unrealized +69.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $34 Shares 208 Est. Cost $132.54 Unrealized +21.8%
PTC PTC INC 0.0%
Value ($000) $34 Shares 165 Est. Cost $200.38 Unrealized +1.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 114 Est. Cost $243.19 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $33 Shares 2,238 Est. Cost $14.34 Unrealized +21.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $33 Shares 358 Est. Cost $69.73 Unrealized +46.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $33 Shares 334 Est. Cost $81.32 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 690 Est. Cost $47.72 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $33 Shares 580 Est. Cost $53.46 Unrealized +9.5%
PTLC PACER FDS TR 0.0%
Value ($000) $33 Shares 600 Est. Cost $50.76 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $33 Shares 306 Est. Cost $109.40 Unrealized +0.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $33 Shares 713 Est. Cost $33.08 Unrealized +27.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $33 Shares 3,623 Est. Cost $10.51 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $32 Shares 3,108 Est. Cost $18.98 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $32 Shares 2,581 Est. Cost $12.17 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $32 Shares 381 Est. Cost $89.64 Unrealized -0.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $32 Shares 468 Est. Cost $68.05 Unrealized -2.5%
ECL ECOLAB INC 0.0%
Value ($000) $31 Shares 115 Est. Cost $266.00 Unrealized +1.6%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $31 Shares 2,923 Est. Cost $9.93 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $31 Shares 378 Est. Cost $74.26 Unrealized +0.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $31 Shares 478 Est. Cost $61.70 Unrealized +0.6%
SOXX ISHARES TR 0.0%
Value ($000) $30 Shares 112 Est. Cost $224.10 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30 Shares 332 Est. Cost $83.20 Unrealized +8.3%
TRU TRANSUNION 0.0%
Value ($000) $30 Shares 362 Est. Cost $72.70 Unrealized +24.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $30 Shares 357 Est. Cost $78.63 Unrealized +12.3%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $13.48 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $30 Shares 133 Est. Cost $213.80 Unrealized +0.4%
WSO WATSCO INC 0.0%
Value ($000) $30 Shares 74 Est. Cost $422.23 Unrealized +1.3%
MKSI MKS INC. 0.0%
Value ($000) $30 Shares 241 Est. Cost $106.31 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,119 Est. Cost $22.26 Unrealized +6.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $29 Shares 490 Est. Cost $58.25 Unrealized +16.1%
NUE NUCOR CORP 0.0%
Value ($000) $29 Shares 214 Est. Cost $143.55 Unrealized -2.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $29 Shares 129 Est. Cost $194.27 Unrealized +15.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 900 Est. Cost $21.76 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $29 Shares 199 Est. Cost $150.86 Unrealized -2.3%
IWR ISHARES TR 0.0%
Value ($000) $28 Shares 295 Est. Cost $83.08 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $28 Shares 283 Est. Cost $109.83 Unrealized +2.5%
WWD WOODWARD INC 0.0%
Value ($000) $28 Shares 112 Est. Cost $239.64 Unrealized +3.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $28 Shares 218 Est. Cost $129.97 Unrealized +1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $28 Shares 1,385 Est. Cost $16.65 Unrealized +0.6%
DASH DOORDASH INC 0.0%
Value ($000) $28 Shares 102 Est. Cost $86.77 Unrealized +189.1%
TKR TIMKEN CO 0.0%
Value ($000) $28 Shares 369 Est. Cost $76.95 Unrealized +0.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $28 Shares 208 Est. Cost $134.24 Unrealized +4.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $27 Shares 439 Est. Cost $39.20 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 312 Est. Cost $78.63 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $27 Shares 1,004 Est. Cost $28.64 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $27 Shares 81 Est. Cost $347.65 Unrealized +4.3%
DXCM DEXCOM INC 0.0%
Value ($000) $26 Shares 392 Est. Cost $79.43 Unrealized -0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $26 Shares 114 Est. Cost $192.58 Unrealized +15.8%
XYL XYLEM INC 0.0%
Value ($000) $26 Shares 175 Est. Cost $136.35 Unrealized +1.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $26 Shares 28 Est. Cost $802.51 Unrealized +0.7%
L LOEWS CORP 0.0%
Value ($000) $26 Shares 255 Est. Cost $90.68 Unrealized +4.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $25 Shares 161 Est. Cost $147.88 Unrealized +3.9%
RMD RESMED INC 0.0%
Value ($000) $25 Shares 92 Est. Cost $267.94 Unrealized +1.6%
TMFG RBB FD INC 0.0%
Value ($000) $25 Shares 824 Est. Cost $22.89 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $25 Shares 368 Est. Cost $37.47 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $78.23 Unrealized +157.7%
HSY HERSHEY CO 0.0%
Value ($000) $25 Shares 131 Est. Cost $180.20 Unrealized -0.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $24 Shares 330 Est. Cost $58.88 Unrealized +20.7%
EFX EQUIFAX INC 0.0%
Value ($000) $24 Shares 94 Est. Cost $250.09 Unrealized +0.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $24 Shares 84 Est. Cost $262.71 Unrealized +1.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $24 Shares 240 Est. Cost $66.78 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24 Shares 1,223 Est. Cost $10.33 Unrealized +31.9%
CTVA CORTEVA INC 0.0%
Value ($000) $24 Shares 351 Est. Cost $56.22 Unrealized +28.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $23 Shares 154 Est. Cost $144.80 Unrealized +0.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $23 Shares 181 Est. Cost $129.00 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $23 Shares 276 Est. Cost $84.19 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $23 Shares 129 Est. Cost $160.70 Unrealized +4.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23 Shares 114 Est. Cost $148.17 Unrealized +11.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $23 Shares 190 Est. Cost $75.24 Unrealized +8.4%
AYI ACUITY INC 0.0%
Value ($000) $23 Shares 66 Est. Cost $305.76 Unrealized +4.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $23 Shares 395 Est. Cost $58.28 Unrealized -1.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $23 Shares 481 Est. Cost $31.03 Unrealized +38.3%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $22 Shares 676 Est. Cost $29.33 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $22 Shares 42 Est. Cost $557.78 Unrealized +4.2%
AGG ISHARES TR 0.0%
Value ($000) $22 Shares 221 Est. Cost $97.01 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $22 Shares 220 Est. Cost $100.70 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 117 Est. Cost $166.34 Unrealized +4.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $22 Shares 561 Est. Cost $38.87 Unrealized +1.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $22 Shares 231 Est. Cost $96.01 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $21 Shares 687 Est. Cost $25.73 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $21 Shares 218 Est. Cost $102.97 Unrealized -0.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 908 Est. Cost $28.70 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $21 Shares 230 Est. Cost $28.76 Unrealized +122.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 122 Est. Cost $157.64 Unrealized +1.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $21 Shares 232 Est. Cost $87.87 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21 Shares 308 Est. Cost $73.44 Unrealized -4.2%
MTB M & T BK CORP 0.0%
Value ($000) $21 Shares 104 Est. Cost $190.62 Unrealized +1.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 357 Est. Cost $55.50 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $92.20 Unrealized +28.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $20 Shares 722 Est. Cost $29.10 Unrealized +0.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $20 Shares 226 Est. Cost $88.96 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $20 Shares 135 Est. Cost $150.79 Unrealized +0.4%
R RYDER SYS INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $132.46 Unrealized +36.2%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 426 Est. Cost $44.34 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $272.29 Unrealized +2.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $20 Shares 212 Est. Cost $89.00 Unrealized +0.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 538 Est. Cost $28.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $19 Shares 232 Est. Cost $90.05 Unrealized -2.1%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $19 Shares 432 Est. Cost $42.19 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $19 Shares 254 Est. Cost $70.13 Unrealized -0.2%
SNAP SNAP INC 0.0%
Value ($000) $19 Shares 2,467 Est. Cost $8.33 Unrealized -0.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19 Shares 39 Est. Cost $520.05 Unrealized +2.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $19 Shares 601 Est. Cost $31.98 Unrealized -0.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $19 Shares 159 Est. Cost $110.87 Unrealized +1.0%
TIDAL TRUST II 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.43 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.19 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $19 Shares 525 Est. Cost $34.84 Unrealized +3.9%
ALC ALCON AG 0.0%
Value ($000) $18 Shares 248 Est. Cost $83.45 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $18 Shares 645 Est. Cost $26.23 Unrealized +3.9%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 233 Est. Cost $68.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $18 Shares 102 Est. Cost $177.52 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 582 Est. Cost $43.20 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $18 Shares 120 Est. Cost $94.42 Unrealized +41.2%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $18 Shares 4,125 Est. Cost $8.15 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $18 Shares 135 Est. Cost $128.43 Unrealized +2.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $18 Shares 68 Est. Cost $250.40 Unrealized +0.0%
EBAY EBAY INC. 0.0%
Value ($000) $17 Shares 190 Est. Cost $80.37 Unrealized +9.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 467 Est. Cost $28.41 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17 Shares 65 Est. Cost $258.94 Unrealized +3.3%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 82 Est. Cost $203.91 Unrealized +4.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $17 Shares 378 Est. Cost $42.60 Unrealized +1.4%
W WAYFAIR INC 0.0%
Value ($000) $17 Shares 188 Est. Cost $73.26 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17 Shares 172 Est. Cost $59.37 Unrealized +74.4%
OEF ISHARES TR 0.0%
Value ($000) $17 Shares 50 Est. Cost $332.84 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $17 Shares 272 Est. Cost $48.04 Unrealized +15.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $203.50 Unrealized +0.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $216.63 Unrealized +10.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16 Shares 216 Est. Cost $81.92 Unrealized -9.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $16 Shares 420 Est. Cost $33.79 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $16 Shares 270 Est. Cost $55.30 Unrealized +2.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $16 Shares 182 Est. Cost $65.93 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 37 Est. Cost $319.80 Unrealized +20.8%
CPAY CORPAY INC 0.0%
Value ($000) $16 Shares 54 Est. Cost $314.06 Unrealized +1.5%
POOL POOL CORP 0.0%
Value ($000) $16 Shares 50 Est. Cost $313.89 Unrealized -0.8%
ROKU ROKU INC 0.0%
Value ($000) $15 Shares 151 Est. Cost $92.10 Unrealized +0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $15 Shares 151 Est. Cost $126.92 Unrealized -17.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $15 Shares 9 Est. Cost $1784.36 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15 Shares 1,184 Est. Cost $54.53 Unrealized -73.4%
ARKG ARK ETF TR 0.0%
Value ($000) $15 Shares 538 Est. Cost $24.64 Unrealized
IT GARTNER INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $307.28 Unrealized -5.1%
URA GLOBAL X FDS 0.0%
Value ($000) $14 Shares 302 Est. Cost $28.61 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 305 Est. Cost $44.65 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $85.07 Unrealized +50.3%
EXC EXELON CORP 0.0%
Value ($000) $14 Shares 311 Est. Cost $43.04 Unrealized +0.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $165.43 Unrealized +2.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $119.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14 Shares 28 Est. Cost $425.08 Unrealized +5.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 323 Est. Cost $35.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14 Shares 167 Est. Cost $75.33 Unrealized +4.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14 Shares 705 Est. Cost $21.75 Unrealized -0.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $91.64 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $230.64 Unrealized +0.2%
CABO CABLE ONE INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $150.25 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $13 Shares 274 Est. Cost $48.17 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $13 Shares 95 Est. Cost $105.26 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $13 Shares 222 Est. Cost $62.07 Unrealized -5.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 62 Est. Cost $158.13 Unrealized +12.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 290 Est. Cost $40.89 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12 Shares 448 Est. Cost $27.68 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 66 Est. Cost $228.57 Unrealized -19.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 19 Est. Cost $574.17 Unrealized +5.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12 Shares 111 Est. Cost $93.19 Unrealized +8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $85.45 Unrealized +20.8%
IVE ISHARES TR 0.0%
Value ($000) $12 Shares 58 Est. Cost $206.52 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 17 Est. Cost $566.47 Unrealized +23.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 62 Est. Cost $174.58 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $74.95 Unrealized +8.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 1,038 Est. Cost $14.49 Unrealized -15.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $12 Shares 808 Est. Cost $13.35 Unrealized +3.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $12 Shares 12 Est. Cost $831.59 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 108 Est. Cost $104.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $373.54 Unrealized +21.7%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $37.32 Unrealized +74.1%
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 76 Est. Cost $93.56 Unrealized +8.9%
CRI CARTERS INC 0.0%
Value ($000) $11 Shares 392 Est. Cost $28.29 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $60.66 Unrealized +9.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $111.85 Unrealized +8.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 245 Est. Cost $35.35 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $11 Shares 115 Est. Cost $64.98 Unrealized +41.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $11 Shares 13 Est. Cost $730.03 Unrealized +4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $360.98 Unrealized +15.8%
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 108 Est. Cost $137.71 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $198.99 Unrealized +8.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $10 Shares 787 Est. Cost $12.69 Unrealized +5.9%
IOT SAMSARA INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $46.10 Unrealized -19.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 118 Est. Cost $77.53 Unrealized +2.9%
HPQ HP INC 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.53 Unrealized -5.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 135 Est. Cost $67.22 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $67.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $15.64 Unrealized +597.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 98 Est. Cost $97.83 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 263 Est. Cost $30.89 Unrealized -2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 382 Est. Cost $16.43 Unrealized +33.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.88 Unrealized +2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 249 Est. Cost $29.86 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 199 Est. Cost $44.17 Unrealized +1.3%
IVZ INVESCO LTD 0.0%
Value ($000) $9 Shares 399 Est. Cost $19.72 Unrealized +3.9%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 82 Est. Cost $103.67 Unrealized +2.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $93.54 Unrealized +10.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $64.78 Unrealized +1.1%
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $68.30 Unrealized +2.8%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $3404.25 Unrealized +17.8%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $9 Shares 75 Est. Cost $173.33 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $9 Shares 202 Est. Cost $20.60 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.47 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $192.93 Unrealized +8.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $8 Shares 140 Est. Cost $47.27 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $8 Shares 38 Est. Cost $181.83 Unrealized +10.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 150 Est. Cost $131.30 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $32.06 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 653 Est. Cost $14.34 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.19 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 242 Est. Cost $45.11 Unrealized -31.4%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $83.62 Unrealized +87.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 60 Est. Cost $95.83 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $8 Shares 231 Est. Cost $34.63 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $8 Shares 678 Est. Cost $11.21 Unrealized +6.0%
PRI PRIMERICA INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $244.86 Unrealized +9.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $347.70 Unrealized +4.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $117.87 Unrealized +10.7%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 205 Est. Cost $34.30 Unrealized +3.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8 Shares 45 Est. Cost $94.57 Unrealized +44.7%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.64 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7 Shares 143 Est. Cost $55.97 Unrealized -0.5%
DOW DOW INC 0.0%
Value ($000) $7 Shares 322 Est. Cost $42.34 Unrealized -42.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $257.91 Unrealized +33.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 942 Est. Cost $7.80 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $7 Shares 259 Est. Cost $40.80 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $7 Shares 150 Est. Cost $9.20 Unrealized +164.0%
USIG ISHARES TR 0.0%
Value ($000) $7 Shares 133 Est. Cost $52.23 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $7 Shares 227 Est. Cost $28.35 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $34.12 Unrealized +69.5%
IGLB ISHARES TR 0.0%
Value ($000) $7 Shares 131 Est. Cost $51.54 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $139.30 Unrealized +29.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $61.76 Unrealized +13.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7 Shares 102 Est. Cost $64.74 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 25 Est. Cost $250.34 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 20 Est. Cost $89.60 Unrealized +270.6%
M MACYS INC 0.0%
Value ($000) $6 Shares 358 Est. Cost $14.23 Unrealized -0.5%
WAB WABTEC 0.0%
Value ($000) $6 Shares 32 Est. Cost $152.34 Unrealized +29.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 56 Est. Cost $109.34 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $70.17 Unrealized +33.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $47.09 Unrealized -5.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 142 Est. Cost $41.67 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.73 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $6 Shares 333 Est. Cost $11.93 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 38 Est. Cost $112.81 Unrealized +58.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $218.76 Unrealized +25.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 130 Est. Cost $40.93 Unrealized +17.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 110 Est. Cost $46.21 Unrealized
ACM AECOM 0.0%
Value ($000) $6 Shares 45 Est. Cost $108.57 Unrealized +10.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $25.48 Unrealized +16.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $332.31 Unrealized +167.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $61.99 Unrealized -13.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $5 Shares 115 Est. Cost $46.97 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $362.26 Unrealized -44.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $46.61 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.68 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $53.05 Unrealized +9.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.79 Unrealized +14.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.18 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $138.20 Unrealized -87.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $9.86 Unrealized +95.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $190.72 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 172 Est. Cost $18.44 Unrealized +63.7%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $43.32 Unrealized +60.2%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 71 Est. Cost $62.04 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 410 Est. Cost $11.86 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.65 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $44.58 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $45.74 Unrealized -41.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $5 Shares 81 Est. Cost $59.11 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $57.48 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 67 Est. Cost $60.96 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.58 Unrealized +32.0%
SHEL SHELL PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $73.06 Unrealized
F FORD MTR CO 0.0%
Value ($000) $4 Shares 362 Est. Cost $10.56 Unrealized +7.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.50 Unrealized +23.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.94 Unrealized +11.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $48.31 Unrealized +99.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 22 Est. Cost $164.77 Unrealized +16.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $324.55 Unrealized +4.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 20 Est. Cost $209.35 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $52.55 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 455 Est. Cost $7.99 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $214.13 Unrealized +81.4%
OPRA OPERA LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.04 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $115.17 Unrealized +487.9%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $93.12 Unrealized +5.9%
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.10 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 57 Est. Cost $54.92 Unrealized 0.0%
RSSL GLOBAL X FDS 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $313.28 Unrealized +62.8%
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $30.98 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $113.26 Unrealized +76.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.91 Unrealized +7.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.39 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $4 Shares 608 Est. Cost $5.47 Unrealized +16.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $4 Shares 244 Est. Cost $15.88 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 16 Est. Cost $66.06 Unrealized +156.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 77 Est. Cost $35.70 Unrealized +22.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $41.40 Unrealized +200.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 34 Est. Cost $65.32 Unrealized +63.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $42.57 Unrealized +51.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $4 Shares 194 Est. Cost $14.51 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $125.66 Unrealized +13.1%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.40 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4 Shares 203 Est. Cost $21.52 Unrealized -23.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $107.75 Unrealized +115.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.51 Unrealized +6.2%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.03 Unrealized +31.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.89 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.90 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $117.51 Unrealized +0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $230.67 Unrealized -2.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.44 Unrealized +15.4%
CRH CRH PLC 0.0%
Value ($000) $3 Shares 27 Est. Cost $97.72 Unrealized +8.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $91.75 Unrealized +122.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $175.90 Unrealized +11.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $186.12 Unrealized +25.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $65.63 Unrealized +94.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.09 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $113.36 Unrealized +30.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $446.25 Unrealized +26.2%
DLS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.13 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.81 Unrealized +5.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.07 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 7 Est. Cost $169.60 Unrealized +151.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $3 Shares 318 Est. Cost $10.74 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $3 Shares 595 Est. Cost $2.64 Unrealized -0.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 49 Est. Cost $69.98 Unrealized -16.7%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $61.00 Unrealized +58.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 72 Est. Cost $9.82 Unrealized +271.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $220.17 Unrealized +137.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.07 Unrealized +5.7%
UXRP PROSHARES TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $321.64 Unrealized +39.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $170.21 Unrealized +66.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $121.59 Unrealized +97.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $67.63 Unrealized +7.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $70.29 Unrealized +134.9%
MMM 3M CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $127.16 Unrealized +20.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 12 Est. Cost $126.51 Unrealized +61.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.02 Unrealized +12.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 9 Est. Cost $258.82 Unrealized +13.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $78.19 Unrealized +18.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.71 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $86.31 Unrealized +24.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 170 Est. Cost $12.19 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $26.55 Unrealized +97.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 51 Est. Cost $36.39 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $85.98 Unrealized +51.6%
AON AON PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $330.10 Unrealized +9.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $6.84 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $3.12 Unrealized +144.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.43 Unrealized -14.4%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $14.43 Unrealized +268.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $209.70 Unrealized +53.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.51 Unrealized +67.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $16.33 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $293.78 Unrealized +71.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.37 Unrealized +81.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $428.64 Unrealized +27.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $319.98 Unrealized +18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $136.54 Unrealized +49.3%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.28 Unrealized +15.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.22 Unrealized +89.9%
DRIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.44 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.61 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.81 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.75 Unrealized +4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $170.90 Unrealized -22.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $219.95 Unrealized +94.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.41 Unrealized +6.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $14.06 Unrealized -47.1%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.79 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $66.61 Unrealized +66.3%
LE LANDS END INC NEW 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.32 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $285.39 Unrealized +20.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $226.92 Unrealized +48.2%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $2 Shares 613 Est. Cost $2.65 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $37.04 Unrealized +133.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 8 Est. Cost $153.65 Unrealized +54.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $318.80 Unrealized +37.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.63 Unrealized +66.5%
KELLANOVA 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.19 Unrealized +42.4%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $290.66 Unrealized +66.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.93 Unrealized +6.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.79 Unrealized +10.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $533.56 Unrealized +5.9%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $198.36 Unrealized +51.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.51 Unrealized +9.4%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $2.65 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.49 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $105.89 Unrealized +55.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.00 Unrealized +16.5%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.65 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.47 Unrealized +7.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $7.10 Unrealized +68.5%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.22 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $35.18 Unrealized +159.9%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $95.09 Unrealized +92.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $81.88 Unrealized +21.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1391.64 Unrealized +40.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $253.96 Unrealized +12.4%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $173.99 Unrealized +42.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $401.82 Unrealized +48.0%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $130.44 Unrealized +40.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.86 Unrealized -24.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.32 Unrealized +2.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.34 Unrealized -11.5%
CXDO CREXENDO INC 0.0%
Value ($000) $2 Shares 288 Est. Cost $5.87 Unrealized +5.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 2 Est. Cost $255.61 Unrealized +22.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.69 Unrealized +32.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $40.56 Unrealized +258.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.19 Unrealized +37.7%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $52.61 Unrealized +89.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $171.92 Unrealized +66.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1052.98 Unrealized +86.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.26 Unrealized +39.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.95 Unrealized +66.4%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 330 Est. Cost $5.69 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $394.33 Unrealized +14.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $134.99 Unrealized +49.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $73.97 Unrealized +245.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $102.09 Unrealized +32.5%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.45 Unrealized +20.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $295.91 Unrealized +53.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.61 Unrealized -18.3%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.71 Unrealized +51.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.84 Unrealized +7.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.29 Unrealized +55.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.87 Unrealized +9.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $58.30 Unrealized +71.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.27 Unrealized +2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $57.66 Unrealized +178.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $11.58 Unrealized +45.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $11.42 Unrealized +74.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.14 Unrealized +22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.71 Unrealized -20.6%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $86.22 Unrealized +43.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.37 Unrealized +44.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.07 Unrealized +16.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $2 Shares 459 Est. Cost $3.43 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $17.15 Unrealized -57.3%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.75 Unrealized +5.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $62.04 Unrealized +56.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $236.62 Unrealized -16.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $60.55 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $475.51 Unrealized +18.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.49 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.61 Unrealized +0.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.19 Unrealized +8.1%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $90.42 Unrealized +32.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $57.18 Unrealized +24.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.59 Unrealized +9.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $55.72 Unrealized +113.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $181.84 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $36.87 Unrealized +113.7%
VFC V F CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $33.24 Unrealized -59.6%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $104.49 Unrealized +19.7%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $304.73 Unrealized -1.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $114.28 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $441.60 Unrealized +20.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $493.08 Unrealized +205.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.30 Unrealized +59.7%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $220.66 Unrealized +8.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.86 Unrealized +68.4%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $82.71 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.94 Unrealized +184.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.72 Unrealized +11.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.49 Unrealized +10.2%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.63 Unrealized +29.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.08 Unrealized +37.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.46 Unrealized +27.6%
XPO XPO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.83 Unrealized +234.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $159.46 Unrealized +4.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.81 Unrealized +74.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.80 Unrealized +82.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $62.86 Unrealized +332.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.49 Unrealized +103.1%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.39 Unrealized +96.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.80 Unrealized +103.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.90 Unrealized +17.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.35 Unrealized +42.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.44 Unrealized +44.0%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.74 Unrealized +33.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.94 Unrealized +34.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $523.83 Unrealized +160.5%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.61 Unrealized +23.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.03 Unrealized +23.7%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.85 Unrealized +35.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.75 Unrealized +112.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.38 Unrealized +44.3%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.33 Unrealized +12.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.21 Unrealized +21.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.66 Unrealized +5.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.16 Unrealized +17.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.32 Unrealized +40.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.27 Unrealized +115.1%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.27 Unrealized +73.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.41 Unrealized +131.7%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.96 Unrealized +4.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $5.42 Unrealized +183.2%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.57 Unrealized +1.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.07 Unrealized +66.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.60 Unrealized +106.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.87 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.67 Unrealized +13.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.37 Unrealized +55.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.53 Unrealized +183.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.45 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.47 Unrealized +67.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.34 Unrealized +61.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.32 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.65 Unrealized +21.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.39 Unrealized +43.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.62 Unrealized -19.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 4 Est. Cost $307.00 Unrealized +4.1%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.25 Unrealized +17.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.72 Unrealized +26.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.14 Unrealized -1.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $610.54 Unrealized +68.7%
SAFETY SHOT INC 0.0%
Value ($000) $1 Shares 4,389 Est. Cost $0.27 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1 Shares 436 Est. Cost $2.26 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.25 Unrealized +9.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $275.42 Unrealized +43.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.53 Unrealized -20.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.25 Unrealized +96.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $220.44 Unrealized +20.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.77 Unrealized -2.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.40 Unrealized +22.5%
KARO KAROOOOO LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.96 Unrealized +9.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.91 Unrealized +65.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.01 Unrealized +94.9%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.29 Unrealized +13.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.69 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 4 Est. Cost $280.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.20 Unrealized +52.3%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.43 Unrealized +9.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.16 Unrealized -9.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.71 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.16 Unrealized -7.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.91 Unrealized -4.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.21 Unrealized +59.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.09 Unrealized +141.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.34 Unrealized -1.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.25 Unrealized +159.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.36 Unrealized +36.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.58 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.48 Unrealized +25.7%
ATI ATI INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.92 Unrealized +170.8%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.34 Unrealized +7.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.52 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.68 Unrealized +107.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.35 Unrealized +80.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.90 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.21 Unrealized +36.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.48 Unrealized +36.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.41 Unrealized -5.3%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.79 Unrealized +24.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.94 Unrealized -62.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.30 Unrealized +61.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.67 Unrealized +23.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.37 Unrealized +75.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.27 Unrealized +103.7%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.42 Unrealized +36.2%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.73 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.55 Unrealized +187.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.08 Unrealized +18.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.00 Unrealized +9.3%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $386.59 Unrealized +11.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.93 Unrealized -14.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.41 Unrealized +59.8%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.17 Unrealized +63.1%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.86 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.22 Unrealized +4.5%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.97 Unrealized +7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.27 Unrealized +9.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.20 Unrealized +22.3%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.83 Unrealized -18.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $274.00 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.54 Unrealized +75.4%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.92 Unrealized +18.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.74 Unrealized +21.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.09 Unrealized -0.8%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.69 Unrealized +26.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.53 Unrealized +20.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.60 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.93 Unrealized +56.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.87 Unrealized +27.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.72 Unrealized +74.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.25 Unrealized +275.9%
AMCOR PLC 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.78 Unrealized -8.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.38 Unrealized +25.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.72 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.52 Unrealized +82.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.93 Unrealized +40.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.84 Unrealized +4.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.97 Unrealized -4.3%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.60 Unrealized +51.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.15 Unrealized +17.6%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.02 Unrealized +10.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.83 Unrealized +53.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 123 Est. Cost $11.23 Unrealized -16.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.10 Unrealized +80.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.21 Unrealized +46.8%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.84 Unrealized +121.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.71 Unrealized +5.7%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $49.67 Unrealized +17.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.86 Unrealized -3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.62 Unrealized -11.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.60 Unrealized -18.8%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.21 Unrealized +53.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.27 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.95 Unrealized +13.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $257.59 Unrealized +74.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.62 Unrealized -13.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.37 Unrealized +3.0%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.08 Unrealized +54.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.45 Unrealized +97.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.51 Unrealized -7.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.20 Unrealized +14.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.83 Unrealized +6.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.18 Unrealized -3.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.53 Unrealized +9.8%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.80 Unrealized -15.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.10 Unrealized +31.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.04 Unrealized +27.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.17 Unrealized +76.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.75 Unrealized +72.1%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.56 Unrealized +54.6%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.31 Unrealized +50.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.55 Unrealized +4.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.88 Unrealized -10.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.80 Unrealized +44.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.10 Unrealized +55.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.99 Unrealized +30.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.33 Unrealized +25.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $55.97 Unrealized +122.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.99 Unrealized +44.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.68 Unrealized -13.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.70 Unrealized +71.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.91 Unrealized +95.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.29 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.25 Unrealized +13.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.98 Unrealized +66.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.33 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.85 Unrealized -7.5%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $140.58 Unrealized +144.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.01 Unrealized +70.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.61 Unrealized +63.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.76 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.74 Unrealized +0.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.10 Unrealized +33.6%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.33 Unrealized -10.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.54 Unrealized +29.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.58 Unrealized +41.9%
KBH KB HOME 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.81 Unrealized +82.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.09 Unrealized +98.9%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.56 Unrealized -9.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.89 Unrealized +14.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.28 Unrealized +46.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.47 Unrealized +94.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.56 Unrealized +41.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $25.39 Unrealized +185.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.34 Unrealized +94.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $92.80 Unrealized +155.3%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 4 Est. Cost $91.93 Unrealized +104.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.76 Unrealized +17.3%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.14 Unrealized -15.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.08 Unrealized -15.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.59 Unrealized -7.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.05 Unrealized +14.6%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $4.54 Unrealized +76.8%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.16 Unrealized +84.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.29 Unrealized +58.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.88 Unrealized +6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.19 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.50 Unrealized -15.5%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $8.81 Unrealized +38.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $129.46 Unrealized +151.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $2.99 Unrealized +508.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.41 Unrealized -23.7%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.63 Unrealized +38.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.45 Unrealized +82.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.94 Unrealized +86.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.62 Unrealized +42.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.40 Unrealized -1.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.98 Unrealized +53.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $69.74 Unrealized +54.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.66 Unrealized -4.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.96 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.10 Unrealized -30.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $41.07 Unrealized +112.2%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $129.97 Unrealized +66.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.16 Unrealized -7.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.03 Unrealized +11.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.23 Unrealized +12.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.07 Unrealized +38.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.85 Unrealized -2.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.99 Unrealized +13.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.26 Unrealized +49.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.63 Unrealized +3.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.63 Unrealized -8.6%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.27 Unrealized +21.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.36 Unrealized +118.4%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.31 Unrealized +59.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.31 Unrealized +21.2%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.10 Unrealized +3.4%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.29 Unrealized -6.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $374.26 Unrealized -10.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $80.37 Unrealized +109.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.93 Unrealized +18.1%
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.80 Unrealized +25.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $227.61 Unrealized +51.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.44 Unrealized +66.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $83.32 Unrealized +137.2%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.82 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.90 Unrealized +0.9%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $56.99 Unrealized +123.2%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $220.96 Unrealized +16.3%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.61 Unrealized +29.1%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $264.05 Unrealized +87.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.00 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $238.14 Unrealized -8.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.28 Unrealized -16.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.88 Unrealized +56.9%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $226.48 Unrealized +25.9%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $465.31 Unrealized -35.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.24 Unrealized -9.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.56 Unrealized +4.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.67 Unrealized +12.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.92 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.19 Unrealized +30.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.87 Unrealized +58.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.43 Unrealized -4.7%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.30 Unrealized -0.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.14 Unrealized +12.3%
DAN DANA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.12 Unrealized +21.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $9.63 Unrealized +124.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $246.90 Unrealized +98.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.75 Unrealized +2.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $95.54 Unrealized +41.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.18 Unrealized +2.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.57 Unrealized +11.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.98 Unrealized +27.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.75 Unrealized +22.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.41 Unrealized +28.8%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 5 Est. Cost $69.09 Unrealized +41.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.93 Unrealized +50.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.93 Unrealized +30.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $2.92 Unrealized +101.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.42 Unrealized -29.8%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.87 Unrealized +31.1%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.95 Unrealized -3.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $33.98 Unrealized +84.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $49.55 Unrealized +56.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.34 Unrealized +51.7%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $46.00 Unrealized +59.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.74 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.27 Unrealized +52.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $41.45 Unrealized +50.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.61 Unrealized +0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.09 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.97 Unrealized +8.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.54 Unrealized +2.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.71 Unrealized -26.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.14 Unrealized -4.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.11 Unrealized -35.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.84 Unrealized +25.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.42 Unrealized +2.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $29.41 Unrealized +130.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.49 Unrealized -0.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $71.08 Unrealized +53.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.73 Unrealized +15.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.14 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.77 Unrealized +17.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.96 Unrealized -6.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $123.25 Unrealized +102.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.02 Unrealized +42.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $32.77 Unrealized +376.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $89.60 Unrealized +43.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.51 Unrealized -36.9%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $210.79 Unrealized +47.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.90 Unrealized +7.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.13 Unrealized +76.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.38 Unrealized +54.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.36 Unrealized +99.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.33 Unrealized +111.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.64 Unrealized +109.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.72 Unrealized +31.3%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.99 Unrealized +69.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.57 Unrealized +25.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.88 Unrealized +59.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.93 Unrealized +3.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $63.55 Unrealized -28.6%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.81 Unrealized +72.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.17 Unrealized +21.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.88 Unrealized +39.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.79 Unrealized +72.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.60 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.07 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.42 Unrealized +4.2%
WEX WEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $186.08 Unrealized -11.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $80.50 Unrealized -14.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.02 Unrealized +49.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $585.68 Unrealized -14.1%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.15 Unrealized +70.2%
AAON AAON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.95 Unrealized +27.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $521.93 Unrealized -4.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.86 Unrealized +7.2%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.78 Unrealized +20.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.63 Unrealized +46.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.94 Unrealized +24.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.62 Unrealized +12.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $33.87 Unrealized -44.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.73 Unrealized -37.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.53 Unrealized +15.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.25 Unrealized +56.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.19 Unrealized +35.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.33 Unrealized +20.1%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.44 Unrealized +13.4%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.81 Unrealized +12.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.61 Unrealized +20.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.45 Unrealized +21.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $478.02 Unrealized -5.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.03 Unrealized +67.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.42 Unrealized +15.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.24 Unrealized -7.3%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.99 Unrealized +100.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.77 Unrealized +91.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.56 Unrealized +14.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.80 Unrealized -2.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $15.19 Unrealized -70.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.62 Unrealized +13.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.72 Unrealized +208.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $115.65 Unrealized -89.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.56 Unrealized +18.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.54 Unrealized +15.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.84 Unrealized +50.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.85 Unrealized +45.3%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.28 Unrealized +37.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.88 Unrealized +10.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.14 Unrealized +21.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.83 Unrealized +46.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.73 Unrealized +369.9%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.47 Unrealized +9.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.48 Unrealized +13.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.33 Unrealized +42.4%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.62 Unrealized -5.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.46 Unrealized +3.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.40 Unrealized +89.1%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.25 Unrealized -3.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.78 Unrealized +99.1%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.68 Unrealized +11.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.97 Unrealized +90.5%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.32 Unrealized +72.7%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.29 Unrealized +50.4%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.31 Unrealized +34.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.51 Unrealized +7.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.76 Unrealized +13.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.89 Unrealized +79.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.80 Unrealized +18.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.17 Unrealized +1.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.25 Unrealized +9.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.41 Unrealized +64.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.36 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.15 Unrealized -1.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.44 Unrealized +42.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.69 Unrealized +14.5%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.38 Unrealized +37.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.06 Unrealized -25.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.48 Unrealized +17.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.33 Unrealized +106.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.42 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.80 Unrealized +1.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.21 Unrealized +3.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.74 Unrealized +73.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.45 Unrealized +6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.91 Unrealized +1.5%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.08 Unrealized +87.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.51 Unrealized +3.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.91 Unrealized +26.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.37 Unrealized -2.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.75 Unrealized +49.1%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.46 Unrealized +61.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.37 Unrealized +58.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.51 Unrealized +61.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.73 Unrealized +16.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.87 Unrealized +82.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.48 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.44 Unrealized +14.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.44 Unrealized +55.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.80 Unrealized +9.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.09 Unrealized +32.3%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.22 Unrealized -8.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.59 Unrealized -10.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.70 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.70 Unrealized +71.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.76 Unrealized +5.4%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.49 Unrealized +65.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.94 Unrealized +0.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.41 Unrealized -8.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.79 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.89 Unrealized +91.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.30 Unrealized +35.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.42 Unrealized -10.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.42 Unrealized +11.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.80 Unrealized +2.7%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.51 Unrealized +35.5%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.45 Unrealized +15.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.72 Unrealized +11.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.38 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.93 Unrealized +5.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.21 Unrealized +16.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.13 Unrealized +103.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.89 Unrealized +52.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.45 Unrealized +25.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.21 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.65 Unrealized -9.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.38 Unrealized +7.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.72 Unrealized +37.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.60 Unrealized +27.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.56 Unrealized -1.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.01 Unrealized +4.3%
PREMIER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.69 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.66 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.66 Unrealized -4.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.53 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.26 Unrealized +1.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.70 Unrealized +34.8%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.71 Unrealized +57.4%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.60 Unrealized +27.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.83 Unrealized +31.1%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.08 Unrealized +86.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.98 Unrealized +21.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.38 Unrealized +14.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $19.53 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.39 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.14 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.71 Unrealized +57.4%
AES AES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.77 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.03 Unrealized +2.3%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.55 Unrealized +23.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.25 Unrealized +57.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.60 Unrealized +27.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.97 Unrealized -24.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.72 Unrealized +26.7%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.43 Unrealized -0.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.25 Unrealized +9.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.39 Unrealized +5.5%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.05 Unrealized +15.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.66 Unrealized -7.7%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.16 Unrealized -26.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.01 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.84 Unrealized +24.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.00 Unrealized -2.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.48 Unrealized +2.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.69 Unrealized +34.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.96 Unrealized -17.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.35 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.71 Unrealized +14.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.91 Unrealized +1.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.39 Unrealized -15.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.78 Unrealized +45.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.11 Unrealized +5.9%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.61 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.17 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.02 Unrealized +9.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.99 Unrealized -1.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.79 Unrealized +6.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.49 Unrealized +212.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.89 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.02 Unrealized -26.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $292.68 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.80 Unrealized -1.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.10 Unrealized +8.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.95 Unrealized +19.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.40 Unrealized +4.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.45 Unrealized -16.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.70 Unrealized +1.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.93 Unrealized +4.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.12 Unrealized +24.5%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.74 Unrealized +5.2%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.96 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.30 Unrealized +16.9%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.89 Unrealized +6.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.82 Unrealized +21.8%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.85 Unrealized +5.2%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.84 Unrealized +43.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.83 Unrealized +17.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.81 Unrealized +13.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.86 Unrealized +0.5%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.09 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.06 Unrealized +105.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.85 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.14 Unrealized +12.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.86 Unrealized +36.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.68 Unrealized -11.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.61 Unrealized -5.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.60 Unrealized +11.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.70 Unrealized +14.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.29 Unrealized +24.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.88 Unrealized -7.4%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.15 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.66 Unrealized +85.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.48 Unrealized -3.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.66 Unrealized +4.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.95 Unrealized -6.3%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.87 Unrealized +0.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.75 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.19 Unrealized +13.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.12 Unrealized +43.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.88 Unrealized +10.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.79 Unrealized +27.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.14 Unrealized +15.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.24 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.64 Unrealized +5.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.99 Unrealized -1.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.48 Unrealized -17.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.11 Unrealized +30.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.57 Unrealized +8.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.90 Unrealized +25.5%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.00 Unrealized +30.7%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.01 Unrealized +26.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.72 Unrealized +22.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.67 Unrealized -15.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.54 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.57 Unrealized -9.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.59 Unrealized +27.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.03 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.92 Unrealized +39.1%
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 +4.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.96 Unrealized +1.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.65 Unrealized +26.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.92 Unrealized +5.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.15 Unrealized +38.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.06 Unrealized +81.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.94 Unrealized +30.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.28 Unrealized -13.4%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.17 Unrealized +32.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.78 Unrealized -3.6%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.13 Unrealized +26.6%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.86 Unrealized +8.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.97 Unrealized -38.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.53 Unrealized -2.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.98 Unrealized -9.6%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.24 Unrealized -9.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.81 Unrealized +23.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.47 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.23 Unrealized +54.7%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.48 Unrealized -6.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.06 Unrealized +20.3%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.53 Unrealized +28.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.62 Unrealized +8.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.98 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.32 Unrealized -4.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.62 Unrealized -2.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.70 Unrealized +19.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.04 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.46 Unrealized -2.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.98 Unrealized -1.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.48 Unrealized -20.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.64 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.18 Unrealized +1.9%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.24 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.73 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.33 Unrealized -6.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.57 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.83 Unrealized -29.4%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.68 Unrealized +21.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.26 Unrealized -4.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.58 Unrealized -7.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.53 Unrealized +25.2%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.24 Unrealized -2.7%
YELP YELP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.31 Unrealized -9.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.73 Unrealized +4.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.49 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.33 Unrealized +55.4%
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.79 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.46 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.04 Unrealized +119.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.38 Unrealized +30.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.41 Unrealized -16.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.19 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.37 Unrealized +21.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.30 Unrealized -1.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.53 Unrealized -7.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.37 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.77 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.23 Unrealized +55.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.76 Unrealized +1.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.06 Unrealized +20.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.97 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.30 Unrealized -1.5%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.60 Unrealized -10.3%
KBR KBR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.83 Unrealized -1.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.28 Unrealized -2.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.09 Unrealized +27.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.36 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.80 Unrealized +6.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.54 Unrealized +1.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.31 Unrealized +18.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.81 Unrealized -16.2%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.26 Unrealized -29.7%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.88 Unrealized -51.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.94 Unrealized -25.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.13 Unrealized -3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.45 Unrealized -0.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.80 Unrealized -38.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.58 Unrealized +31.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.87 Unrealized +25.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.03 Unrealized +16.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.32 Unrealized -30.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.53 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.12 Unrealized +78.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.48 Unrealized -22.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.16 Unrealized +7.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.62 Unrealized -15.5%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.77 Unrealized +13.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.24 Unrealized +67.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.97 Unrealized +4.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.17 Unrealized +10.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.70 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized +6.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.55 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.27 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.79 Unrealized -64.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.54 Unrealized -0.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.43 Unrealized -24.3%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.69 Unrealized -41.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.88 Unrealized +22.3%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.73 Unrealized +33.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.99 Unrealized +18.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.47 Unrealized +8.9%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.43 Unrealized +40.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.18 Unrealized -35.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.67 Unrealized +8.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.85 Unrealized -1.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.19 Unrealized +15.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.81 Unrealized -3.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.66 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.60 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.02 Unrealized -10.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.16 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.09 Unrealized +63.9%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.86 Unrealized -20.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.44 Unrealized -11.6%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.20 Unrealized +2.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.99 Unrealized +20.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.95 Unrealized -21.1%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.89 Unrealized +4.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.74 Unrealized +10.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.89 Unrealized -19.7%
TPG TPG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.03 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.43 Unrealized +31.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.63 Unrealized +49.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.74 Unrealized -88.5%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.44 Unrealized -34.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.14 Unrealized +0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.04 Unrealized -36.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.35 Unrealized -12.5%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.96 Unrealized -8.0%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.72 Unrealized -7.1%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.20 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.24 Unrealized +42.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.71 Unrealized +21.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.43 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.61 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized +16.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.69 Unrealized -3.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.86 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.68 Unrealized +40.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.06 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.83 Unrealized -7.5%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.08 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.67 Unrealized -20.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.79 Unrealized -15.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.06 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.23 Unrealized -3.1%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.43 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.84 Unrealized -22.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.15 Unrealized -76.7%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.77 Unrealized +124.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.07 Unrealized -96.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.53 Unrealized -94.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -96.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.96 Unrealized -78.2%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized -57.0%