DiNuzzo Private Wealth, Inc. Diversified Active

CIK: 0001994563 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $790,034 (100.0% shares, 0.0% debt)

Holdings (1,413)

DFSD DIMENSIONAL ETF TRUST 11.6%
Value ($000) $91,405 Shares 1,949,760 Est. Cost $47.01 Unrealized
DFCF DIMENSIONAL ETF TRUST 11.4%
Value ($000) $90,196 Shares 2,185,499 Est. Cost $42.35 Unrealized
DFUS DIMENSIONAL ETF TRUST 9.7%
Value ($000) $76,726 Shares 1,203,541 Est. Cost $51.83 Unrealized
DFLV DIMENSIONAL ETF TRUST 6.8%
Value ($000) $54,036 Shares 1,799,402 Est. Cost $27.05 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.8%
Value ($000) $45,846 Shares 704,455 Est. Cost $59.62 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.3%
Value ($000) $41,525 Shares 1,228,911 Est. Cost $28.61 Unrealized
DFGR DIMENSIONAL ETF TRUST 5.2%
Value ($000) $41,072 Shares 1,608,159 Est. Cost $25.94 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.0%
Value ($000) $39,444 Shares 1,526,163 Est. Cost $25.54 Unrealized
DFSV DIMENSIONAL ETF TRUST 4.8%
Value ($000) $37,773 Shares 1,227,179 Est. Cost $29.12 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.9%
Value ($000) $30,436 Shares 879,895 Est. Cost $29.26 Unrealized
DISV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $20,380 Shares 767,020 Est. Cost $25.80 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.6%
Value ($000) $20,225 Shares 772,254 Est. Cost $24.99 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $19,713 Shares 481,754 Est. Cost $37.22 Unrealized
DUSB DIMENSIONAL ETF TRUST 2.2%
Value ($000) $17,767 Shares 351,193 Est. Cost $50.45 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.2%
Value ($000) $17,308 Shares 329,055 Est. Cost $53.08 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.1%
Value ($000) $16,856 Shares 668,103 Est. Cost $25.64 Unrealized
DFAW DIMENSIONAL ETF TRUST 2.0%
Value ($000) $16,093 Shares 257,656 Est. Cost $54.91 Unrealized
DFGP DIMENSIONAL ETF TRUST 2.0%
Value ($000) $15,719 Shares 297,533 Est. Cost $53.39 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.5%
Value ($000) $11,712 Shares 461,634 Est. Cost $24.12 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $9,248 Shares 260,643 Est. Cost $34.36 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.0%
Value ($000) $7,926 Shares 142,402 Est. Cost $52.33 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,692 Shares 217,175 Est. Cost $25.23 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,614 Shares 107,307 Est. Cost $52.84 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,577 Shares 225,440 Est. Cost $24.32 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $5,135 Shares 206,560 Est. Cost $24.42 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $3,210 Shares 12,818 Est. Cost $208.87 Unrealized +12.3%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,093 Shares 64,750 Est. Cost $48.33 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,174 Shares 7,501 Est. Cost $266.49 Unrealized +8.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,017 Shares 4,786 Est. Cost $379.65 Unrealized +11.2%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,912 Shares 50,458 Est. Cost $31.13 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,367 Shares 55,673 Est. Cost $24.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,299 Shares 5,909 Est. Cost $187.97 Unrealized +15.1%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,279 Shares 54,979 Est. Cost $22.74 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,157 Shares 8,612 Est. Cost $112.49 Unrealized +22.5%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $1,125 Shares 52,100 Est. Cost $20.23 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $994 Shares 30,264 Est. Cost $32.10 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $863 Shares 2,102 Est. Cost $310.88 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $839 Shares 3,864 Est. Cost $214.38 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $791 Shares 1,468 Est. Cost $436.80 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $744 Shares 22,867 Est. Cost $30.52 Unrealized +8.5%
IWD ISHARES TR 0.1%
Value ($000) $733 Shares 3,958 Est. Cost $176.20 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $723 Shares 8,904 Est. Cost $83.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $666 Shares 11,595 Est. Cost $63.00 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $662 Shares 1,295 Est. Cost $434.90 Unrealized
EQT EQT CORP 0.1%
Value ($000) $629 Shares 13,632 Est. Cost $33.96 Unrealized +19.8%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $618 Shares 12,127 Est. Cost $51.90 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $607 Shares 20,778 Est. Cost $30.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $582 Shares 1,284 Est. Cost $409.49 Unrealized +12.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $580 Shares 2,001 Est. Cost $283.20 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $563 Shares 3,380 Est. Cost $133.78 Unrealized +31.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $491 Shares 2,175 Est. Cost $186.57 Unrealized +9.1%
IVV ISHARES TR 0.1%
Value ($000) $460 Shares 781 Est. Cost $477.63 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $444 Shares 8,234 Est. Cost $50.98 Unrealized +6.0%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $430 Shares 2,631 Est. Cost $173.90 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $420 Shares 1,916 Est. Cost $164.26 Unrealized +24.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $420 Shares 2,480 Est. Cost $157.53 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $371 Shares 480 Est. Cost $855.57 Unrealized -4.0%
TSLA TESLA INC 0.0%
Value ($000) $349 Shares 863 Est. Cost $238.92 Unrealized +34.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $333 Shares 8,332 Est. Cost $34.06 Unrealized +15.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $320 Shares 4,167 Est. Cost $60.09 Unrealized +25.7%
USB US BANCORP DEL 0.0%
Value ($000) $319 Shares 6,676 Est. Cost $40.64 Unrealized +14.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $297 Shares 4,138 Est. Cost $73.42 Unrealized +2.2%
IWM ISHARES TR 0.0%
Value ($000) $287 Shares 1,301 Est. Cost $220.82 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $273 Shares 519 Est. Cost $399.95 Unrealized +28.7%
IWN ISHARES TR 0.0%
Value ($000) $273 Shares 1,665 Est. Cost $165.95 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $257 Shares 2,390 Est. Cost $97.59 Unrealized +15.1%
IJH ISHARES TR 0.0%
Value ($000) $247 Shares 3,965 Est. Cost $104.02 Unrealized
T AT&T INC 0.0%
Value ($000) $236 Shares 10,344 Est. Cost $17.53 Unrealized +22.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $231 Shares 1,828 Est. Cost $120.90 Unrealized +1.2%
NOW SERVICENOW INC 0.0%
Value ($000) $214 Shares 202 Est. Cost $126.66 Unrealized +59.9%
IWR ISHARES TR 0.0%
Value ($000) $206 Shares 2,325 Est. Cost $77.73 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $205 Shares 830 Est. Cost $201.72 Unrealized +29.7%
FDX FEDEX CORP 0.0%
Value ($000) $203 Shares 720 Est. Cost $279.88 Unrealized -2.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $197 Shares 1,039 Est. Cost $158.64 Unrealized +9.8%
BP BP PLC 0.0%
Value ($000) $189 Shares 6,405 Est. Cost $37.68 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $188 Shares 1,476 Est. Cost $125.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $176 Shares 1,454 Est. Cost $117.86 Unrealized +22.1%
META META PLATFORMS INC 0.0%
Value ($000) $175 Shares 298 Est. Cost $426.47 Unrealized +37.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $174 Shares 717 Est. Cost $224.99 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $163 Shares 6,430 Est. Cost $23.18 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $157 Shares 4,730 Est. Cost $31.70 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $156 Shares 3,590 Est. Cost $45.59 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $147 Shares 4,440 Est. Cost $35.03 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $147 Shares 2,880 Est. Cost $51.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $134 Shares 1,108 Est. Cost $107.62 Unrealized +9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $124 Shares 425 Est. Cost $222.04 Unrealized +29.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $122 Shares 241 Est. Cost $526.71 Unrealized +5.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $120 Shares 325 Est. Cost $333.34 Unrealized +18.1%
AVGO BROADCOM INC 0.0%
Value ($000) $115 Shares 497 Est. Cost $151.21 Unrealized +20.9%
GOOG ALPHABET INC 0.0%
Value ($000) $114 Shares 597 Est. Cost $151.33 Unrealized +16.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $110 Shares 2,929 Est. Cost $39.73 Unrealized +0.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $108 Shares 868 Est. Cost $88.09 Unrealized +35.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $107 Shares 2,435 Est. Cost $27.81 Unrealized +54.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $107 Shares 715 Est. Cost $158.46 Unrealized -2.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $106 Shares 762 Est. Cost $154.30 Unrealized -3.5%
PEP PEPSICO INC 0.0%
Value ($000) $106 Shares 695 Est. Cost $155.29 Unrealized +0.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $102 Shares 1,953 Est. Cost $35.68 Unrealized +36.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $102 Shares 529 Est. Cost $123.26 Unrealized +53.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $101 Shares 603 Est. Cost $149.95 Unrealized +10.5%
NOV NOV INC 0.0%
Value ($000) $101 Shares 6,902 Est. Cost $17.77 Unrealized -12.1%
V VISA INC 0.0%
Value ($000) $100 Shares 317 Est. Cost $246.31 Unrealized +21.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $97 Shares 403 Est. Cost $157.28 Unrealized +45.0%
RPM RPM INTL INC 0.0%
Value ($000) $96 Shares 780 Est. Cost $115.42 Unrealized +14.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $96 Shares 418 Est. Cost $203.24 Unrealized +0.4%
CSX CSX CORP 0.0%
Value ($000) $96 Shares 2,962 Est. Cost $30.86 Unrealized +9.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $94 Shares 329 Est. Cost $264.56 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $92 Shares 637 Est. Cost $143.67 Unrealized +4.1%
MRK MERCK & CO INC 0.0%
Value ($000) $91 Shares 915 Est. Cost $97.60 Unrealized +1.1%
IJR ISHARES TR 0.0%
Value ($000) $90 Shares 780 Est. Cost $108.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $90 Shares 1,873 Est. Cost $47.90 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $89 Shares 499 Est. Cost $156.43 Unrealized +13.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $81 Shares 307 Est. Cost $285.48 Unrealized -1.2%
XRT SPDR SER TR 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $72.32 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $78 Shares 125 Est. Cost $484.00 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $76 Shares 523 Est. Cost $138.21 Unrealized +5.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $69 Shares 425 Est. Cost $145.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 275 Est. Cost $192.48 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 249 Est. Cost $219.57 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $63 Shares 376 Est. Cost $93.06 Unrealized +90.4%
ANSYS INC 0.0%
Value ($000) $59 Shares 176 Est. Cost $320.14 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $54 Shares 146 Est. Cost $447.95 Unrealized -8.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,852 Est. Cost $41.64 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $50 Shares 425 Est. Cost $119.70 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $50 Shares 137 Est. Cost $254.30 Unrealized +50.1%
MS MORGAN STANLEY 0.0%
Value ($000) $49 Shares 393 Est. Cost $92.86 Unrealized +28.7%
PPG PPG INDS INC 0.0%
Value ($000) $48 Shares 404 Est. Cost $132.41 Unrealized -8.2%
CMI CUMMINS INC 0.0%
Value ($000) $46 Shares 131 Est. Cost $218.17 Unrealized +57.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $43 Shares 2,135 Est. Cost $15.93 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $42 Shares 426 Est. Cost $99.40 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $40 Shares 339 Est. Cost $103.12 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $40 Shares 172 Est. Cost $151.20 Unrealized +44.3%
INTC INTEL CORP 0.0%
Value ($000) $37 Shares 1,836 Est. Cost $40.04 Unrealized -43.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $36 Shares 365 Est. Cost $104.46 Unrealized -2.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $36 Shares 610 Est. Cost $47.83 Unrealized +15.8%
KO COCA COLA CO 0.0%
Value ($000) $36 Shares 577 Est. Cost $55.15 Unrealized +14.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $35 Shares 281 Est. Cost $142.02 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $33 Shares 138 Est. Cost $190.80 Unrealized +21.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $33 Shares 188 Est. Cost $135.99 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $33 Shares 98 Est. Cost $317.31 Unrealized +9.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $32 Shares 98 Est. Cost $168.20 Unrealized +85.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 120 Est. Cost $234.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $28.86 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $31 Shares 110 Est. Cost $238.12 Unrealized +21.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $31 Shares 58 Est. Cost $395.41 Unrealized +33.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $30 Shares 800 Est. Cost $40.70 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30 Shares 133 Est. Cost $235.97 Unrealized -4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $30 Shares 439 Est. Cost $51.65 Unrealized +44.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $30 Shares 228 Est. Cost $131.92 Unrealized -1.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $30 Shares 221 Est. Cost $128.69 Unrealized +2.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $29 Shares 32 Est. Cost $614.72 Unrealized +50.1%
INTU INTUIT 0.0%
Value ($000) $28 Shares 45 Est. Cost $553.75 Unrealized +14.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $28 Shares 50 Est. Cost $564.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $28 Shares 80 Est. Cost $312.02 Unrealized +13.7%
CRM SALESFORCE INC 0.0%
Value ($000) $28 Shares 84 Est. Cost $242.37 Unrealized +30.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 99 Est. Cost $241.78 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $28 Shares 27 Est. Cost $991.05 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $27 Shares 713 Est. Cost $43.27 Unrealized -6.4%
PFE PFIZER INC 0.0%
Value ($000) $26 Shares 995 Est. Cost $26.36 Unrealized -4.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 1,337 Est. Cost $19.30 Unrealized
DE DEERE & CO 0.0%
Value ($000) $26 Shares 61 Est. Cost $365.71 Unrealized +13.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25 Shares 825 Est. Cost $31.76 Unrealized -3.5%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.54 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $25 Shares 405 Est. Cost $61.90 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24 Shares 2,274 Est. Cost $9.19 Unrealized +1.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $41.96 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $23 Shares 26 Est. Cost $45.59 Unrealized +80.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 876 Est. Cost $40.75 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $23 Shares 148 Est. Cost $134.86 Unrealized +18.3%
NOBL PROSHARES TR 0.0%
Value ($000) $23 Shares 228 Est. Cost $95.20 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21 Shares 132 Est. Cost $162.20 Unrealized +10.5%
SNA SNAP ON INC 0.0%
Value ($000) $21 Shares 62 Est. Cost $261.88 Unrealized +25.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $21 Shares 173 Est. Cost $84.52 Unrealized +42.7%
BX BLACKSTONE INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $102.08 Unrealized +65.3%
KLAC KLA CORP 0.0%
Value ($000) $20 Shares 32 Est. Cost $523.70 Unrealized +27.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $20 Shares 100 Est. Cost $170.40 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $19 Shares 316 Est. Cost $53.82 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 187 Est. Cost $109.33 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $19 Shares 537 Est. Cost $30.10 Unrealized +0.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 278 Est. Cost $67.11 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $19 Shares 270 Est. Cost $68.94 Unrealized
BA BOEING CO 0.0%
Value ($000) $19 Shares 105 Est. Cost $212.56 Unrealized -26.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 161 Est. Cost $97.18 Unrealized +24.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $18 Shares 735 Est. Cost $21.17 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $17 Shares 292 Est. Cost $65.19 Unrealized -2.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17 Shares 100 Est. Cost $165.60 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $17 Shares 530 Est. Cost $23.67 Unrealized +34.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 378 Est. Cost $41.41 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $17 Shares 146 Est. Cost $97.51 Unrealized +16.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $16 Shares 550 Est. Cost $29.85 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $87.06 Unrealized +79.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 75 Est. Cost $210.45 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 678 Est. Cost $36.87 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 235 Est. Cost $53.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $15 Shares 3 Est. Cost $3263.57 Unrealized +46.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $15 Shares 26 Est. Cost $329.97 Unrealized +65.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $15 Shares 50 Est. Cost $166.35 Unrealized +70.5%
SNY SANOFI 0.0%
Value ($000) $14 Shares 299 Est. Cost $57.63 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $14 Shares 112 Est. Cost $115.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14 Shares 535 Est. Cost $24.87 Unrealized +1.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $14 Shares 130 Est. Cost $105.61 Unrealized +4.3%
EEM ISHARES TR 0.0%
Value ($000) $14 Shares 326 Est. Cost $40.21 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $13 Shares 116 Est. Cost $78.35 Unrealized +50.9%
THO THOR INDS INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $98.03 Unrealized +5.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13 Shares 191 Est. Cost $56.33 Unrealized +14.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 434 Est. Cost $42.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13 Shares 26 Est. Cost $419.22 Unrealized +25.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 Shares 607 Est. Cost $20.46 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $64.81 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 157 Est. Cost $71.84 Unrealized +18.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 202 Est. Cost $49.11 Unrealized +18.8%
IJK ISHARES TR 0.0%
Value ($000) $12 Shares 132 Est. Cost $79.23 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $149.80 Unrealized +28.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 6 Est. Cost $1047.33 Unrealized +103.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $12 Shares 107 Est. Cost $87.37 Unrealized +18.5%
EAGLE CAP GROWTH FD INC 0.0%
Value ($000) $12 Shares 1,222 Est. Cost $9.88 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $175.32 Unrealized +23.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $32.16 Unrealized +60.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $261.83 Unrealized +16.1%
OVV OVINTIV INC 0.0%
Value ($000) $12 Shares 286 Est. Cost $42.19 Unrealized -1.3%
MTB M & T BK CORP 0.0%
Value ($000) $12 Shares 62 Est. Cost $147.81 Unrealized +30.0%
ADBE ADOBE INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $564.42 Unrealized -12.3%
AMGN AMGEN INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $263.68 Unrealized +8.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 60 Est. Cost $164.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $88.19 Unrealized +32.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $11 Shares 40 Est. Cost $286.11 Unrealized +8.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $147.94 Unrealized +51.0%
IHI ISHARES TR 0.0%
Value ($000) $11 Shares 189 Est. Cost $53.97 Unrealized
F FORD MTR CO 0.0%
Value ($000) $11 Shares 1,111 Est. Cost $10.26 Unrealized -3.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 201 Est. Cost $61.20 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 555 Est. Cost $19.46 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $130.24 Unrealized +26.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11 Shares 748 Est. Cost $16.36 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $77.92 Unrealized +10.2%
IT GARTNER INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $423.82 Unrealized +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11 Shares 188 Est. Cost $46.28 Unrealized +13.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $11 Shares 10 Est. Cost $773.47 Unrealized +44.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $59.67 Unrealized +83.0%
UNP UNION PAC CORP 0.0%
Value ($000) $10 Shares 46 Est. Cost $210.59 Unrealized +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $395.75 Unrealized +17.1%
LIN LINDE PLC 0.0%
Value ($000) $10 Shares 25 Est. Cost $391.01 Unrealized +14.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 116 Est. Cost $64.92 Unrealized +35.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 30 Est. Cost $355.03 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $278.52 Unrealized +4.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $10 Shares 192 Est. Cost $53.05 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 16 Est. Cost $421.32 Unrealized +55.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 14 Est. Cost $490.23 Unrealized +64.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10 Shares 22 Est. Cost $260.85 Unrealized +64.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $123.32 Unrealized +4.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 114 Est. Cost $83.94 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $49.88 Unrealized +17.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $33.29 Unrealized +42.5%
AME AMETEK INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $163.07 Unrealized +10.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $175.81 Unrealized -2.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $173.33 Unrealized +41.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $70.96 Unrealized +22.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $9 Shares 175 Est. Cost $59.96 Unrealized -6.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9 Shares 36 Est. Cost $239.73 Unrealized +11.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $542.67 Unrealized -3.7%
SRE SEMPRA 0.0%
Value ($000) $9 Shares 105 Est. Cost $67.09 Unrealized +25.7%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 16 Est. Cost $456.31 Unrealized +22.1%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $86.68 Unrealized +191.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 77 Est. Cost $129.32 Unrealized -7.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $398.00 Unrealized +26.4%
KR KROGER CO 0.0%
Value ($000) $9 Shares 146 Est. Cost $43.64 Unrealized +31.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $850.42 Unrealized +44.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 122 Est. Cost $74.98 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 838 Est. Cost $12.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 81 Est. Cost $84.47 Unrealized +28.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 433 Est. Cost $20.28 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 100 Est. Cost $71.44 Unrealized +37.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $102.84 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $39.36 Unrealized +17.8%
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 220 Est. Cost $25.07 Unrealized +47.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $499.86 Unrealized +9.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $64.04 Unrealized +25.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $8 Shares 239 Est. Cost $22.95 Unrealized +32.0%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $127.24 Unrealized +60.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 311 Est. Cost $15.81 Unrealized +48.0%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $77.10 Unrealized +38.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 25 Est. Cost $237.44 Unrealized +31.1%
IAT ISHARES TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.49 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 139 Est. Cost $32.38 Unrealized +59.8%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.90 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $312.40 Unrealized +66.7%
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 194 Est. Cost $35.48 Unrealized +5.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 670 Est. Cost $10.68 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $7 Shares 58 Est. Cost $117.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 41 Est. Cost $157.80 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $7 Shares 149 Est. Cost $43.93 Unrealized -0.2%
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $44.27 Unrealized +47.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $49.67 Unrealized +70.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $145.04 Unrealized +24.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $7 Shares 484 Est. Cost $15.81 Unrealized -12.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7 Shares 29 Est. Cost $217.65 Unrealized +12.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $7 Shares 87 Est. Cost $79.14 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $80.46 Unrealized +25.8%
WAB WABTEC 0.0%
Value ($000) $7 Shares 35 Est. Cost $116.87 Unrealized +64.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 26 Est. Cost $282.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $228.80 Unrealized +12.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $189.95 Unrealized +14.6%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $82.11 Unrealized +26.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6 Shares 32 Est. Cost $167.34 Unrealized +26.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $109.97 Unrealized +55.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 30 Est. Cost $182.11 Unrealized +19.7%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2593.50 Unrealized +22.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $122.99 Unrealized +27.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $56.34 Unrealized +64.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 80 Est. Cost $116.34 Unrealized -34.0%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.87 Unrealized +15.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $61.21 Unrealized -12.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $304.74 Unrealized +53.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 57 Est. Cost $111.88 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $91.37 Unrealized +2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 103 Est. Cost $78.85 Unrealized -15.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 27 Est. Cost $229.21 Unrealized +32.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $251.66 Unrealized +87.6%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $117.10 Unrealized +5.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $232.15 Unrealized +27.4%
IYH ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $106.77 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $34.08 Unrealized +304.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $131.24 Unrealized +44.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 17 Est. Cost $269.36 Unrealized +37.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 16 Est. Cost $291.97 Unrealized +25.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 8 Est. Cost $833.47 Unrealized +0.1%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $350.32 Unrealized +35.1%
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $124.23 Unrealized +10.0%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $220.15 Unrealized -23.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $452.95 Unrealized +8.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $58.86 Unrealized +25.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 56 Est. Cost $68.67 Unrealized +41.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $62.65 Unrealized +17.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.31 Unrealized +49.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.92 Unrealized +13.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.99 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $193.67 Unrealized +65.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $171.11 Unrealized +18.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $76.76 Unrealized +48.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $89.83 Unrealized +95.0%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $47.73 Unrealized +19.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $203.84 Unrealized +33.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $21.24 Unrealized +174.2%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 73 Est. Cost $29.23 Unrealized +30.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $61.60 Unrealized -2.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $236.61 Unrealized +16.7%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $172.32 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $518.94 Unrealized +4.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 Shares 60 Est. Cost $119.08 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $95.97 Unrealized +90.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $252.13 Unrealized +37.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.75 Unrealized +26.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.29 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.96 Unrealized +21.5%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.24 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $156.72 Unrealized +30.4%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $307.11 Unrealized +43.2%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $217.47 Unrealized +35.8%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $56.68 Unrealized +56.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $136.06 Unrealized +30.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $109.90 Unrealized +18.7%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $126.07 Unrealized +3.8%
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $194.70 Unrealized +12.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $48.85 Unrealized +86.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.33 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.53 Unrealized +16.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $60.95 Unrealized +37.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 72 Est. Cost $34.61 Unrealized +73.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $79.86 Unrealized +22.9%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $272.01 Unrealized +9.0%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $96.64 Unrealized +21.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $102.65 Unrealized +44.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 20 Est. Cost $152.60 Unrealized +47.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.98 Unrealized +37.1%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $72.50 Unrealized +101.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 4 Est. Cost $271.98 Unrealized +49.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $60.15 Unrealized +18.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $175.15 Unrealized +13.2%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.33 Unrealized +22.8%
HESS CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $143.85 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 21 Est. Cost $212.38 Unrealized +4.8%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 21 Est. Cost $117.58 Unrealized +63.7%
AON AON PLC 0.0%
Value ($000) $4 Shares 12 Est. Cost $316.83 Unrealized +15.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $404.35 Unrealized +52.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $195.44 Unrealized +123.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 12 Est. Cost $242.28 Unrealized +51.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $1661.82 Unrealized +25.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.26 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 37 Est. Cost $131.34 Unrealized -7.1%
KELLANOVA 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.14 Unrealized +47.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $82.13 Unrealized +59.4%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $500.89 Unrealized +18.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.11 Unrealized +19.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 126 Est. Cost $33.87 Unrealized -1.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $169.04 Unrealized +20.9%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $121.10 Unrealized +31.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $137.35 Unrealized +36.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $111.81 Unrealized +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 23 Est. Cost $200.50 Unrealized +0.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $289.66 Unrealized +48.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 51 Est. Cost $51.72 Unrealized +53.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.33 Unrealized +23.1%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $154.36 Unrealized -8.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $77.61 Unrealized -11.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $213.39 Unrealized +68.4%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 63 Est. Cost $42.46 Unrealized +47.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $73.32 Unrealized +44.6%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 53 Est. Cost $46.41 Unrealized +48.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 17 Est. Cost $179.02 Unrealized +22.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $81.13 Unrealized +51.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $35.41 Unrealized -6.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $15.64 Unrealized +106.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $65.71 Unrealized +80.4%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.06 Unrealized +8.6%
MMM 3M CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $76.29 Unrealized +68.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $60.67 Unrealized +5.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $39.24 Unrealized +76.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1230.55 Unrealized +6.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.92 Unrealized +22.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4 Shares 25 Est. Cost $146.82 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $266.19 Unrealized +104.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $143.67 Unrealized +13.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $208.96 Unrealized +0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 63 Est. Cost $39.81 Unrealized +39.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $234.21 Unrealized -1.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $76.56 Unrealized +23.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $197.54 Unrealized -1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.81 Unrealized +15.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $447.33 Unrealized +35.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $103.20 Unrealized +37.6%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.37 Unrealized +33.7%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.39 Unrealized +46.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $473.54 Unrealized -7.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $47.11 Unrealized +182.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.51 Unrealized +39.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $58.88 Unrealized +61.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $400.62 Unrealized +16.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.11 Unrealized +43.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $45.09 Unrealized +45.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.88 Unrealized +10.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $172.46 Unrealized +44.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.30 Unrealized +22.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $130.72 Unrealized +17.1%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $102.25 Unrealized +60.7%
NKE NIKE INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $101.43 Unrealized -24.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $277.99 Unrealized +44.1%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.54 Unrealized +37.1%
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.80 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.75 Unrealized +32.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.45 Unrealized +43.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $33.34 Unrealized +53.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $154.14 Unrealized +10.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.04 Unrealized +20.7%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $239.12 Unrealized +6.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.72 Unrealized +29.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $144.31 Unrealized +40.4%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $183.74 Unrealized +33.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $163.52 Unrealized +63.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.77 Unrealized +20.3%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $63.93 Unrealized +42.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $29.55 Unrealized +52.5%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $165.09 Unrealized +44.8%
AGG ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $99.40 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $160.59 Unrealized +24.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $29.99 Unrealized +41.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.65 Unrealized +11.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $215.62 Unrealized +24.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $213.50 Unrealized +32.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $202.09 Unrealized +12.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $125.35 Unrealized +36.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 103 Est. Cost $21.10 Unrealized +34.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $161.70 Unrealized +57.0%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.83 Unrealized +30.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.26 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $57.63 Unrealized +29.8%
COPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 77 Est. Cost $47.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $139.53 Unrealized +15.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $302.06 Unrealized +45.9%
ACM AECOM 0.0%
Value ($000) $3 Shares 27 Est. Cost $83.85 Unrealized +28.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $436.31 Unrealized +7.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.55 Unrealized +17.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $194.22 Unrealized +39.1%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $399.06 Unrealized +26.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.89 Unrealized +18.9%
HPQ HP INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.84 Unrealized +27.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $206.38 Unrealized +28.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $109.35 Unrealized +26.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $156.08 Unrealized +30.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 15 Est. Cost $151.28 Unrealized +14.6%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $158.91 Unrealized +50.0%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $414.35 Unrealized +19.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $179.19 Unrealized -1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 21 Est. Cost $90.69 Unrealized +38.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $129.19 Unrealized +18.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.74 Unrealized +17.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.30 Unrealized +18.1%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $39.44 Unrealized +13.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.79 Unrealized +35.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.34 Unrealized -4.6%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 13 Est. Cost $102.02 Unrealized +120.2%
XPO XPO INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $87.32 Unrealized +54.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.60 Unrealized +21.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $419.26 Unrealized -7.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 19 Est. Cost $100.94 Unrealized +24.8%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.19 Unrealized +33.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.99 Unrealized +2.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $373.44 Unrealized -1.2%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $149.73 Unrealized +24.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 93 Est. Cost $36.22 Unrealized -21.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $276.50 Unrealized +43.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $197.59 Unrealized +11.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $385.71 Unrealized +11.2%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $199.11 Unrealized +8.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.95 Unrealized +28.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $272.57 Unrealized +29.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.00 Unrealized +17.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.85 Unrealized +31.9%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.19 Unrealized +35.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.05 Unrealized +70.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.92 Unrealized +28.4%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.01 Unrealized +61.5%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.13 Unrealized +10.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.66 Unrealized +67.6%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $209.72 Unrealized -9.0%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.95 Unrealized +20.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $109.12 Unrealized -2.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.74 Unrealized +19.1%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $338.45 Unrealized +44.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.17 Unrealized +55.2%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.87 Unrealized +19.5%
PTC PTC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.33 Unrealized +20.5%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $341.98 Unrealized +4.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.75 Unrealized +12.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $141.37 Unrealized +19.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.04 Unrealized +31.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.56 Unrealized +31.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.92 Unrealized +65.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $375.61 Unrealized +25.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $287.94 Unrealized +17.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.09 Unrealized +7.5%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.98 Unrealized +35.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.90 Unrealized +60.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.24 Unrealized +14.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.79 Unrealized +54.8%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $227.24 Unrealized +6.8%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $96.80 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $407.63 Unrealized -19.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $351.81 Unrealized -10.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $153.10 Unrealized +3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.07 Unrealized +19.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.08 Unrealized +46.0%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $306.51 Unrealized +10.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.24 Unrealized +23.2%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.36 Unrealized +47.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2 Shares 7 Est. Cost $296.10 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.58 Unrealized +22.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.18 Unrealized +12.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $187.29 Unrealized +6.3%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.29 Unrealized +56.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.90 Unrealized -13.3%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.60 Unrealized +30.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.12 Unrealized +58.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 42 Est. Cost $51.00 Unrealized +4.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.88 Unrealized +33.2%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $283.35 Unrealized +29.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.50 Unrealized +38.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.97 Unrealized -4.2%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $170.46 Unrealized +63.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.05 Unrealized +13.5%
IAC IAC INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.65 Unrealized -3.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 36 Est. Cost $72.27 Unrealized -13.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.37 Unrealized +60.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.35 Unrealized +5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.66 Unrealized +77.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $213.52 Unrealized +33.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.40 Unrealized +52.0%
AMCOR PLC 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.78 Unrealized +15.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.45 Unrealized -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.45 Unrealized +102.4%
ITT ITT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.62 Unrealized +37.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $8.64 Unrealized +50.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.51 Unrealized -4.1%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.65 Unrealized +6.9%
AAON AAON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.64 Unrealized +67.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.92 Unrealized +15.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.56 Unrealized +15.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $194.14 Unrealized +20.8%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.13 Unrealized +38.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.86 Unrealized +59.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.66 Unrealized +30.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $196.66 Unrealized +2.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $229.96 Unrealized +44.6%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.09 Unrealized +31.3%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.39 Unrealized +14.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $348.56 Unrealized -11.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.93 Unrealized +70.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.70 Unrealized +2.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.90 Unrealized +10.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.09 Unrealized +38.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.08 Unrealized -10.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.32 Unrealized -5.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.66 Unrealized +0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.08 Unrealized -6.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.16 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.11 Unrealized +20.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.89 Unrealized +2.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.78 Unrealized +8.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $13.45 Unrealized -4.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $331.33 Unrealized +2.4%
RH RH 0.0%
Value ($000) $2 Shares 5 Est. Cost $267.36 Unrealized +33.0%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.32 Unrealized +15.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.45 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.49 Unrealized +46.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.13 Unrealized +4.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.67 Unrealized +33.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.38 Unrealized -0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.31 Unrealized +47.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.69 Unrealized +13.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.12 Unrealized +9.7%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.43 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.24 Unrealized +51.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $306.56 Unrealized +19.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.79 Unrealized -12.7%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.09 Unrealized +59.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.29 Unrealized -7.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.14 Unrealized +22.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.82 Unrealized +36.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.22 Unrealized +31.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.70 Unrealized +14.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.49 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.71 Unrealized +23.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.54 Unrealized +31.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.42 Unrealized +22.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.49 Unrealized +26.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.98 Unrealized +39.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.72 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.69 Unrealized +24.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $128.41 Unrealized +22.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.39 Unrealized -17.1%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.05 Unrealized +23.7%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.29 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.52 Unrealized +30.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $192.15 Unrealized +62.0%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.09 Unrealized -4.4%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.16 Unrealized +20.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.47 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.73 Unrealized +11.6%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.34 Unrealized +23.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.41 Unrealized +21.3%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.72 Unrealized +1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 7 Est. Cost $198.84 Unrealized +15.2%
GAP GAP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $17.30 Unrealized +26.9%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $29.63 Unrealized +80.6%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $11.59 Unrealized +46.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.93 Unrealized +17.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.75 Unrealized -5.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $56.58 Unrealized +49.3%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.98 Unrealized +4.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 96 Est. Cost $13.61 Unrealized +24.6%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.72 Unrealized +16.3%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.21 Unrealized +24.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $134.30 Unrealized +38.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.09 Unrealized +2.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.96 Unrealized +14.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.57 Unrealized +22.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $193.66 Unrealized -3.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $55.15 Unrealized +70.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $168.56 Unrealized +56.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.67 Unrealized +4.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $85.02 Unrealized +45.3%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $97.30 Unrealized +47.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $126.65 Unrealized +65.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.94 Unrealized +20.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.29 Unrealized +24.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $94.10 Unrealized +34.8%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.92 Unrealized +18.6%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.52 Unrealized +34.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $125.45 Unrealized +13.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.95 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.40 Unrealized +12.6%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.67 Unrealized -4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.37 Unrealized +9.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.08 Unrealized +20.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $116.97 Unrealized +23.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.26 Unrealized +18.6%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $131.93 Unrealized +54.5%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.65 Unrealized +12.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $64.25 Unrealized +58.7%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $239.90 Unrealized +5.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.21 Unrealized +51.9%
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.62 Unrealized +25.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.97 Unrealized +36.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $71.74 Unrealized +51.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.68 Unrealized +12.1%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.73 Unrealized +47.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.05 Unrealized +2.7%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $21.75 Unrealized +3.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $66.70 Unrealized +29.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.65 Unrealized +40.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.56 Unrealized +14.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $55.02 Unrealized +35.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $44.97 Unrealized +19.5%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.39 Unrealized +0.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.00 Unrealized +18.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.92 Unrealized +31.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $120.31 Unrealized +9.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.81 Unrealized +48.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $103.76 Unrealized +1.1%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.48 Unrealized +19.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $121.94 Unrealized -3.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.75 Unrealized +22.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.41 Unrealized +53.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.80 Unrealized +48.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.16 Unrealized +9.2%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.11 Unrealized +53.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.35 Unrealized +39.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.16 Unrealized +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $202.05 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.32 Unrealized +41.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.28 Unrealized +28.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.47 Unrealized +44.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.78 Unrealized +28.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.27 Unrealized +47.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.73 Unrealized +32.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.74 Unrealized +36.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 41 Est. Cost $39.43 Unrealized -4.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $240.80 Unrealized +3.6%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.93 Unrealized +26.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.67 Unrealized -4.4%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.92 Unrealized +34.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $126.47 Unrealized +9.1%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.51 Unrealized -9.7%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.73 Unrealized +57.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.71 Unrealized +7.6%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.36 Unrealized +44.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $163.72 Unrealized +9.1%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.23 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.37 Unrealized -2.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.91 Unrealized +57.5%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.34 Unrealized +51.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $228.18 Unrealized +12.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.33 Unrealized +31.8%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $180.33 Unrealized -4.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.06 Unrealized +20.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.16 Unrealized +20.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $43.42 Unrealized -16.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.93 Unrealized +11.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.49 Unrealized +24.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.23 Unrealized -0.5%
FN FABRINET 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.17 Unrealized +35.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.93 Unrealized -3.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.73 Unrealized +31.7%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.54 Unrealized +9.3%
TTC TORO CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.07 Unrealized -2.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.26 Unrealized +36.4%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.66 Unrealized +44.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.98 Unrealized +8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.85 Unrealized +23.8%
ATI ATI INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.42 Unrealized +35.8%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.85 Unrealized +33.9%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.80 Unrealized +19.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.09 Unrealized +31.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.75 Unrealized +78.8%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.56 Unrealized +2.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.88 Unrealized +47.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.08 Unrealized +18.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.31 Unrealized +8.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $148.01 Unrealized +44.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.64 Unrealized +9.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.80 Unrealized +8.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.88 Unrealized +59.7%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.46 Unrealized +4.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.41 Unrealized +46.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.03 Unrealized +22.1%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $207.13 Unrealized +16.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.20 Unrealized +32.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.41 Unrealized +9.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.60 Unrealized +46.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.53 Unrealized +9.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.28 Unrealized +6.2%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.46 Unrealized +10.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.74 Unrealized +43.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.79 Unrealized +30.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.09 Unrealized +31.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $570.86 Unrealized +25.6%
KBH KB HOME 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.44 Unrealized +28.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $139.70 Unrealized -3.6%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.43 Unrealized +31.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.71 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.52 Unrealized +47.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.20 Unrealized +37.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.93 Unrealized +84.2%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.97 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.70 Unrealized +41.6%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.42 Unrealized +23.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.14 Unrealized +2.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.13 Unrealized +18.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.98 Unrealized +0.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.05 Unrealized -0.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.20 Unrealized +16.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.43 Unrealized -0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.41 Unrealized +47.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.42 Unrealized -0.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.93 Unrealized +2.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.14 Unrealized +18.9%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.26 Unrealized +52.2%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.34 Unrealized -14.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.35 Unrealized -0.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.24 Unrealized +5.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.59 Unrealized +43.2%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.27 Unrealized +22.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $205.21 Unrealized -6.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.39 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.54 Unrealized +15.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.62 Unrealized -1.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.54 Unrealized +34.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.74 Unrealized +22.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.31 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.44 Unrealized +20.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.40 Unrealized +37.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.86 Unrealized -8.2%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.99 Unrealized +5.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.00 Unrealized +19.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.88 Unrealized +54.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.30 Unrealized -3.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.29 Unrealized +52.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $21.77 Unrealized +92.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.04 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.11 Unrealized +1.3%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.29 Unrealized +11.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $253.34 Unrealized -11.8%
KBR KBR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.94 Unrealized +10.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.84 Unrealized +6.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.76 Unrealized +82.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.30 Unrealized -5.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.25 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.86 Unrealized +26.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.31 Unrealized +13.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.04 Unrealized +7.6%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.12 Unrealized +34.5%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.64 Unrealized +6.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.27 Unrealized +57.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.74 Unrealized -32.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.61 Unrealized +29.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.25 Unrealized -0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.59 Unrealized +24.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.45 Unrealized -4.8%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.86 Unrealized +38.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.39 Unrealized +28.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.42 Unrealized -9.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.25 Unrealized +12.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.58 Unrealized +53.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.41 Unrealized +58.4%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.62 Unrealized +58.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.76 Unrealized +26.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.99 Unrealized +69.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.93 Unrealized +28.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.57 Unrealized +24.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.81 Unrealized +33.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.60 Unrealized -3.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.90 Unrealized +0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.22 Unrealized +10.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.44 Unrealized +8.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.92 Unrealized +5.1%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.81 Unrealized +26.9%
M MACYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.32 Unrealized +4.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.26 Unrealized +42.1%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.30 Unrealized +30.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.17 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.74 Unrealized +37.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.84 Unrealized +51.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.65 Unrealized +25.9%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.52 Unrealized -11.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $253.82 Unrealized -12.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.47 Unrealized +11.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.29 Unrealized -0.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.93 Unrealized +14.4%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.77 Unrealized +2.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.67 Unrealized -8.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.58 Unrealized +29.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.71 Unrealized +0.6%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.58 Unrealized +3.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.41 Unrealized +81.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.68 Unrealized +67.1%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.19 Unrealized -1.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.78 Unrealized +49.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.38 Unrealized +21.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.46 Unrealized +75.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.11 Unrealized +23.3%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.09 Unrealized +20.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.94 Unrealized -10.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.76 Unrealized +13.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.91 Unrealized -21.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.14 Unrealized +11.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.42 Unrealized +38.7%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.04 Unrealized +43.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.90 Unrealized +87.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.95 Unrealized +13.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.21 Unrealized -23.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.46 Unrealized +59.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.67 Unrealized +33.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.44 Unrealized -13.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.45 Unrealized +10.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.88 Unrealized +66.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.83 Unrealized +4.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized -42.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.22 Unrealized +57.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.43 Unrealized +32.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.89 Unrealized +0.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.29 Unrealized +36.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.32 Unrealized -1.1%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.78 Unrealized +14.0%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.45 Unrealized +27.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.18 Unrealized -8.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.37 Unrealized +31.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.90 Unrealized +37.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.72 Unrealized -15.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.49 Unrealized +36.3%
AZEK CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.15 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.53 Unrealized +6.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.64 Unrealized +17.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.69 Unrealized +29.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.09 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.18 Unrealized +46.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.93 Unrealized +14.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $39.88 Unrealized +182.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.27 Unrealized +33.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.69 Unrealized -1.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.24 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.79 Unrealized -4.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.63 Unrealized +8.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.57 Unrealized +75.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.73 Unrealized -5.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.88 Unrealized +15.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.42 Unrealized +61.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.64 Unrealized +28.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.40 Unrealized +62.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.02 Unrealized -22.7%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.63 Unrealized +35.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.46 Unrealized -9.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.34 Unrealized +13.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.05 Unrealized +12.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.80 Unrealized +57.7%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.66 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.25 Unrealized +0.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.72 Unrealized +2.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.44 Unrealized +27.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.65 Unrealized +3.8%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.80 Unrealized +38.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.87 Unrealized +39.2%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.51 Unrealized -16.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.67 Unrealized +33.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.84 Unrealized +6.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.86 Unrealized +52.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.70 Unrealized +49.4%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.66 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.72 Unrealized +11.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.91 Unrealized -1.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.32 Unrealized +62.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.37 Unrealized +42.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.68 Unrealized +24.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $209.01 Unrealized +85.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.58 Unrealized +29.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $642.90 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.01 Unrealized +34.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.42 Unrealized +15.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.74 Unrealized +9.3%
VFC V F CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.53 Unrealized +23.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.35 Unrealized -6.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.15 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.65 Unrealized +39.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.78 Unrealized +10.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.35 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.44 Unrealized +1.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.24 Unrealized -10.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.77 Unrealized +16.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.12 Unrealized +24.8%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.53 Unrealized +3.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.11 Unrealized +42.2%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.41 Unrealized +9.2%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.97 Unrealized +57.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.91 Unrealized +35.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.43 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.03 Unrealized +37.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.03 Unrealized -9.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.63 Unrealized +6.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.50 Unrealized -4.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.41 Unrealized +21.7%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.70 Unrealized +24.6%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.29 Unrealized +58.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.70 Unrealized +33.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.32 Unrealized +35.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.81 Unrealized -24.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.03 Unrealized +27.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.25 Unrealized +19.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.23 Unrealized +53.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.26 Unrealized +39.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.59 Unrealized +10.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.41 Unrealized +72.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $24.52 Unrealized +44.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.95 Unrealized -5.4%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.69 Unrealized +42.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.44 Unrealized +34.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.96 Unrealized +57.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.43 Unrealized +30.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.48 Unrealized +4.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.13 Unrealized +17.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.21 Unrealized +32.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.91 Unrealized -11.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.30 Unrealized +14.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.95 Unrealized +0.7%
PREMIER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.55 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.68 Unrealized +20.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.71 Unrealized -20.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.81 Unrealized +30.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.31 Unrealized +49.1%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $6.36 Unrealized +50.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.24 Unrealized +11.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.25 Unrealized -7.9%
BOX BOX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.74 Unrealized +22.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.19 Unrealized -2.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.57 Unrealized +11.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.72 Unrealized +21.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.32 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.74 Unrealized +22.2%
GMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.06 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $2.73 Unrealized +129.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.93 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.39 Unrealized +34.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.69 Unrealized +23.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.14 Unrealized +31.5%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.94 Unrealized +1.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.94 Unrealized +12.9%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.38 Unrealized -23.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.31 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.71 Unrealized -10.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.13 Unrealized +34.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.51 Unrealized -7.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.34 Unrealized +46.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.81 Unrealized +5.3%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.67 Unrealized -18.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.08 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.06 Unrealized -5.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $29.97 Unrealized +42.7%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.13 Unrealized +26.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.21 Unrealized +64.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.05 Unrealized +1.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.97 Unrealized +28.2%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.52 Unrealized +13.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.28 Unrealized +5.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.27 Unrealized +18.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.69 Unrealized -8.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.40 Unrealized -18.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.60 Unrealized -3.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.63 Unrealized +12.1%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.10 Unrealized +22.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.68 Unrealized +20.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.33 Unrealized +57.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.12 Unrealized +28.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $10.44 Unrealized +32.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.73 Unrealized +8.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.98 Unrealized +10.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.92 Unrealized +43.2%
VIMEO INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $3.93 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.34 Unrealized +39.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.65 Unrealized +16.6%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.83 Unrealized +24.9%
COTY COTY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.84 Unrealized -29.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.55 Unrealized -5.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.51 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.23 Unrealized +13.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.32 Unrealized +1.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $17.14 Unrealized +36.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.11 Unrealized -9.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.18 Unrealized -1.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.71 Unrealized +1.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.35 Unrealized +20.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.86 Unrealized -15.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.08 Unrealized +34.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.06 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.54 Unrealized +4.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.62 Unrealized +4.5%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.13 Unrealized -16.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.45 Unrealized +17.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.90 Unrealized +0.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.17 Unrealized +33.6%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.64 Unrealized +25.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.47 Unrealized +7.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.00 Unrealized +14.5%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $252.27 Unrealized +3.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.37 Unrealized +10.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.61 Unrealized +39.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.23 Unrealized +3.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.33 Unrealized +32.2%
AES AES CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.45 Unrealized -9.4%
RXO RXO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.56 Unrealized +35.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.89 Unrealized +34.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.00 Unrealized +84.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $48.66 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.26 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $473.52 Unrealized -2.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.11 Unrealized -11.2%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.72 Unrealized +26.1%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.49 Unrealized +21.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.95 Unrealized +8.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.68 Unrealized +54.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.77 Unrealized +4.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.26 Unrealized -8.7%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.13 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.94 Unrealized +4.0%
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.94 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.67 Unrealized +28.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.16 Unrealized +6.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.94 Unrealized +35.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $97.68 Unrealized -15.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.98 Unrealized -0.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.63 Unrealized +2.5%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.50 Unrealized +112.7%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.09 Unrealized +14.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.39 Unrealized +0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.88 Unrealized +8.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.89 Unrealized +25.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.18 Unrealized +58.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.06 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.89 Unrealized +60.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.22 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.90 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.07 Unrealized +22.9%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.78 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.76 Unrealized +67.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.79 Unrealized +31.7%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.54 Unrealized +31.1%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.53 Unrealized -18.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $53.31 Unrealized -20.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.10 Unrealized +24.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.10 Unrealized +17.7%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.35 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.80 Unrealized -14.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.35 Unrealized -14.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.05 Unrealized -28.3%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.76 Unrealized +65.4%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.64 Unrealized -3.7%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.65 Unrealized +53.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.59 Unrealized -9.1%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.27 Unrealized -9.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.18 Unrealized -1.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.07 Unrealized +37.8%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.14 Unrealized +17.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.93 Unrealized +3.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.74 Unrealized +24.3%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.25 Unrealized -19.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.77 Unrealized +26.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.58 Unrealized +5.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.07 Unrealized -7.7%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.98 Unrealized +23.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.42 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.57 Unrealized +20.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.07 Unrealized -16.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $120.36 Unrealized -43.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.70 Unrealized +11.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.59 Unrealized -17.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.77 Unrealized +1.1%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.69 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.80 Unrealized -37.7%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.47 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.38 Unrealized -12.7%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.55 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.92 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.84 Unrealized +2.9%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.62 Unrealized +12.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.82 Unrealized +1.3%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.25 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.04 Unrealized +13.2%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.22 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.46 Unrealized +55.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.05 Unrealized -22.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.07 Unrealized -1.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.57 Unrealized +13.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.46 Unrealized +1.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.33 Unrealized +35.1%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.62 Unrealized -23.2%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.30 Unrealized +39.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.33 Unrealized -14.4%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.68 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.83 Unrealized +29.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.87 Unrealized +27.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.53 Unrealized +14.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.40 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.40 Unrealized -36.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.20 Unrealized +17.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.73 Unrealized +20.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.18 Unrealized +2.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.37 Unrealized +18.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.57 Unrealized -0.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.05 Unrealized -12.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.96 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.34 Unrealized +49.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.35 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.63 Unrealized +74.8%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.27 Unrealized -2.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.45 Unrealized +20.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.49 Unrealized +13.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.55 Unrealized +7.6%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.60 Unrealized +56.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.68 Unrealized +26.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.27 Unrealized -15.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.33 Unrealized +15.6%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.16 Unrealized +35.8%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.69 Unrealized -8.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.79 Unrealized +20.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.78 Unrealized +26.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.83 Unrealized +14.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.99 Unrealized +1.4%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.95 Unrealized -15.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.10 Unrealized +17.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.11 Unrealized -19.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.31 Unrealized +57.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.55 Unrealized +12.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.26 Unrealized -13.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.56 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.74 Unrealized +39.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.58 Unrealized -1.8%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.26 Unrealized -13.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.71 Unrealized -10.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.98 Unrealized +9.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.52 Unrealized -20.4%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.85 Unrealized +5.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.26 Unrealized +2.9%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.06 Unrealized -14.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.51 Unrealized +2.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.67 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.99 Unrealized -12.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.54 Unrealized -2.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.59 Unrealized -24.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.10 Unrealized -12.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.59 Unrealized +16.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.77 Unrealized -23.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.44 Unrealized +23.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.16 Unrealized -26.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.89 Unrealized +41.9%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.50 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.30 Unrealized +42.8%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $454.81 Unrealized -42.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.27 Unrealized -14.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.92 Unrealized +3.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.62 Unrealized +13.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.80 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.07 Unrealized -1.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.24 Unrealized +18.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.20 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.70 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.87 Unrealized +32.9%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.03 Unrealized +9.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.32 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.39 Unrealized -1.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.87 Unrealized -16.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.36 Unrealized -2.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.56 Unrealized -18.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.56 Unrealized +35.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.78 Unrealized +18.1%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.69 Unrealized -9.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.35 Unrealized -27.7%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.18 Unrealized -19.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.67 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.19 Unrealized -3.6%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.36 Unrealized -5.8%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.86 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.46 Unrealized +1.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.62 Unrealized +13.6%
ALLETE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.33 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.98 Unrealized -8.5%
YELP YELP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.84 Unrealized -14.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.99 Unrealized +1.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.25 Unrealized +2.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.48 Unrealized +30.1%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized +89.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.50 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.76 Unrealized +17.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.55 Unrealized -28.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.42 Unrealized +34.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.60 Unrealized +25.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.49 Unrealized +22.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.10 Unrealized +30.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.52 Unrealized +10.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.28 Unrealized +9.6%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.40 Unrealized -24.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.48 Unrealized -35.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.27 Unrealized +11.5%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.55 Unrealized -26.9%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.45 Unrealized -7.7%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.17 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.83 Unrealized -17.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.58 Unrealized +11.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.42 Unrealized -9.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.87 Unrealized +11.4%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.49 Unrealized -19.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.49 Unrealized -34.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.80 Unrealized -13.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.69 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.12 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.13 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.55 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.81 Unrealized -22.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.13 Unrealized -13.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.12 Unrealized -39.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.46 Unrealized -7.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.44 Unrealized +24.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.16 Unrealized -30.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $2.93 Unrealized +18.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.31 Unrealized -36.3%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.72 Unrealized +18.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.10 Unrealized +16.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.94 Unrealized +73.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.41 Unrealized -10.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.87 Unrealized +23.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.03 Unrealized +110.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.56 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.49 Unrealized +25.6%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.40 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.77 Unrealized +10.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.35 Unrealized +26.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.16 Unrealized +25.7%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.62 Unrealized -0.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.69 Unrealized -39.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.78 Unrealized -0.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.16 Unrealized -22.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.86 Unrealized +26.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.98 Unrealized +10.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.62 Unrealized +3.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.05 Unrealized -55.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.58 Unrealized -47.9%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.39 Unrealized -6.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.16 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.23 Unrealized +10.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.37 Unrealized -23.9%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.10 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.35 Unrealized -8.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.30 Unrealized +3.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.28 Unrealized -31.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.46 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.75 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.80 Unrealized -10.6%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.21 Unrealized -49.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.04 Unrealized -3.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.74 Unrealized +61.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.30 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.84 Unrealized -45.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.79 Unrealized -21.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.17 Unrealized -22.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.41 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.33 Unrealized -1.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.16 Unrealized -10.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.11 Unrealized -27.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.23 Unrealized -24.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.53 Unrealized -51.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.51 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.86 Unrealized -4.5%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.63 Unrealized -0.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.14 Unrealized +2.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.52 Unrealized -36.8%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.26 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.49 Unrealized -0.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.69 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.82 Unrealized -16.6%
REVELYST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.44 Unrealized -18.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.16 Unrealized +10.9%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.82 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.02 Unrealized +33.2%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.97 Unrealized -41.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.06 Unrealized +13.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.07 Unrealized +36.1%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.47 Unrealized +26.6%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.41 Unrealized -33.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.98 Unrealized -1.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.49 Unrealized -9.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.21 Unrealized +1.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.65 Unrealized -26.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.17 Unrealized -16.8%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.23 Unrealized +36.3%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.59 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.83 Unrealized -21.9%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.41 Unrealized -18.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.87 Unrealized +12.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.17 Unrealized -31.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.06 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.72 Unrealized -43.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.41 Unrealized -48.9%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.75 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.61 Unrealized -30.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.39 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.55 Unrealized -55.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.67 Unrealized -0.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.67 Unrealized +15.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.60 Unrealized -25.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.50 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.47 Unrealized -15.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.21 Unrealized -30.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.67 Unrealized -8.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.93 Unrealized -64.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.06 Unrealized -13.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.21 Unrealized +15.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.61 Unrealized +21.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.94 Unrealized +30.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.54 Unrealized -31.2%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.95 Unrealized -27.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.34 Unrealized -30.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.84 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.89 Unrealized -42.8%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.74 Unrealized -56.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.05 Unrealized -46.2%