HFM Investment Advisors, LLC Diversified Active

Location: Glassboro, NJ

CIK: 0002067972 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (1,293)

New Positions (129)

SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $4,272 Shares 25 Est. Cost $170.88 Unrealized
HUM HUMANA INC 0.0%
Value $3,178 Shares 8 Est. Cost $397.25 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $2,972 Shares 104 Est. Cost $28.58 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $2,899 Shares 6 Est. Cost $483.17 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2,665 Shares 2 Est. Cost $1332.50 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $2,556 Shares 51 Est. Cost $50.12 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2,239 Shares 10 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $2,211 Shares 10 Est. Cost $221.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1,990 Shares 31 Est. Cost $64.19 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1,954 Shares 1 Est. Cost $1954.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1,783 Shares 10 Est. Cost $178.30 Unrealized
DASH DOORDASH INC 0.0%
Value $1,292 Shares 7 Est. Cost $184.57 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,278 Shares 1 Est. Cost $1278.00 Unrealized
IAGG ISHARES TR 0.0%
Value $1,257 Shares 25 Est. Cost $50.28 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,221 Shares 9 Est. Cost $135.67 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $1,216 Shares 7 Est. Cost $173.71 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,144 Shares 5 Est. Cost $228.80 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $977 Shares 13 Est. Cost $75.15 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $921 Shares 4 Est. Cost $230.25 Unrealized
POOL POOL CORP 0.0%
Value $860 Shares 4 Est. Cost $215.00 Unrealized
NEU NEWMARKET CORP 0.0%
Value $792 Shares 1 Est. Cost $792.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $782 Shares 23 Est. Cost $34.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $734 Shares 9 Est. Cost $81.56 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $714 Shares 13 Est. Cost $54.92 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $713 Shares 6 Est. Cost $118.83 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $625 Shares 4 Est. Cost $156.25 Unrealized
WDAY WORKDAY INC 0.0%
Value $613 Shares 5 Est. Cost $122.60 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $600 Shares 8 Est. Cost $75.00 Unrealized
RBRK RUBRIK INC. 0.0%
Value $562 Shares 7 Est. Cost $80.29 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $557 Shares 5 Est. Cost $111.40 Unrealized
IT GARTNER INC 0.0%
Value $519 Shares 4 Est. Cost $129.75 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $503 Shares 4 Est. Cost $125.75 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $488 Shares 4 Est. Cost $122.00 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $468 Shares 5 Est. Cost $93.60 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $453 Shares 3 Est. Cost $151.00 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $444 Shares 45 Est. Cost $9.87 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $442 Shares 4 Est. Cost $110.50 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $435 Shares 6 Est. Cost $72.50 Unrealized
LRN STRIDE INC 0.0%
Value $432 Shares 5 Est. Cost $86.40 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $419 Shares 4 Est. Cost $104.75 Unrealized
NOW SERVICENOW INC 0.0%
Value $398 Shares 4 Est. Cost $99.50 Unrealized
FISV FISERV INC 0.0%
Value $393 Shares 8 Est. Cost $49.13 Unrealized
TPG TPG INC 0.0%
Value $365 Shares 9 Est. Cost $40.56 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $355 Shares 5 Est. Cost $71.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value $342 Shares 16 Est. Cost $21.38 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $340 Shares 14 Est. Cost $24.29 Unrealized
GDDY GODADDY INC 0.0%
Value $340 Shares 4 Est. Cost $85.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $339 Shares 4 Est. Cost $84.75 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $332 Shares 11 Est. Cost $30.18 Unrealized
SARO STANDARDAERO INC 0.0%
Value $330 Shares 11 Est. Cost $30.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $321 Shares 5 Est. Cost $64.20 Unrealized
KMX CARMAX INC 0.0%
Value $318 Shares 6 Est. Cost $53.00 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $316 Shares 4 Est. Cost $79.00 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $305 Shares 66 Est. Cost $4.62 Unrealized
PODD INSULET CORP 0.0%
Value $305 Shares 2 Est. Cost $152.50 Unrealized
LYFT LYFT INC 0.0%
Value $293 Shares 20 Est. Cost $14.65 Unrealized
PCVX VAXCYTE INC 0.0%
Value $291 Shares 5 Est. Cost $58.20 Unrealized
NTNX NUTANIX INC 0.0%
Value $255 Shares 5 Est. Cost $51.00 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $249 Shares 6 Est. Cost $41.50 Unrealized
AVTR AVANTOR INC 0.0%
Value $248 Shares 25 Est. Cost $9.92 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $246 Shares 28 Est. Cost $8.79 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $231 Shares 9 Est. Cost $25.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $221 Shares 24 Est. Cost $9.21 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $214 Shares 10 Est. Cost $21.40 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $212 Shares 7 Est. Cost $30.29 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $199 Shares 31 Est. Cost $6.42 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $197 Shares 10 Est. Cost $19.70 Unrealized
PLUG PLUG PWR INC 0.0%
Value $196 Shares 72 Est. Cost $2.72 Unrealized
IOT SAMSARA INC 0.0%
Value $195 Shares 6 Est. Cost $32.50 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $191 Shares 18 Est. Cost $10.61 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $190 Shares 6 Est. Cost $31.67 Unrealized
CRVL CORVEL CORP 0.0%
Value $188 Shares 3 Est. Cost $62.67 Unrealized
SAM BOSTON BEER INC 0.0%
Value $178 Shares 1 Est. Cost $178.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $167 Shares 5 Est. Cost $33.40 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $161 Shares 2 Est. Cost $80.50 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $154 Shares 5 Est. Cost $30.80 Unrealized
TREX TREX INC 0.0%
Value $151 Shares 3 Est. Cost $50.33 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $150 Shares 4 Est. Cost $37.50 Unrealized
WK WORKIVA INC 0.0%
Value $146 Shares 3 Est. Cost $48.67 Unrealized
QLYS QUALYS INC 0.0%
Value $138 Shares 1 Est. Cost $138.00 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $136 Shares 4 Est. Cost $34.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $134 Shares 3 Est. Cost $44.67 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $129 Shares 6 Est. Cost $21.50 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $129 Shares 8 Est. Cost $16.13 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $127 Shares 3 Est. Cost $42.33 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $126 Shares 4 Est. Cost $31.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $119 Shares 3 Est. Cost $39.67 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $116 Shares 7 Est. Cost $16.57 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $114 Shares 10 Est. Cost $11.40 Unrealized
KMPR KEMPER CORP 0.0%
Value $108 Shares 4 Est. Cost $27.00 Unrealized
CC CHEMOURS CO 0.0%
Value $103 Shares 5 Est. Cost $20.60 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $103 Shares 1 Est. Cost $103.00 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $102 Shares 4 Est. Cost $25.50 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $95 Shares 3 Est. Cost $31.67 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $90 Shares 1 Est. Cost $90.00 Unrealized
PATH UIPATH INC 0.0%
Value $87 Shares 8 Est. Cost $10.88 Unrealized
GLOB GLOBANT S A 0.0%
Value $87 Shares 3 Est. Cost $29.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $87 Shares 11 Est. Cost $7.91 Unrealized
PLUS EPLUS INC 0.0%
Value $84 Shares 1 Est. Cost $84.00 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $83 Shares 4 Est. Cost $20.75 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $81 Shares 1 Est. Cost $81.00 Unrealized
MGNI MAGNITE INC 0.0%
Value $76 Shares 4 Est. Cost $19.00 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $74 Shares 1 Est. Cost $74.00 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $73 Shares 3 Est. Cost $24.33 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $71 Shares 12 Est. Cost $5.92 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $68 Shares 3 Est. Cost $22.67 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $67 Shares 3 Est. Cost $22.33 Unrealized
DOCS DOXIMITY INC 0.0%
Value $63 Shares 3 Est. Cost $21.00 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $59 Shares 6 Est. Cost $9.83 Unrealized
FMC FMC CORP 0.0%
Value $58 Shares 5 Est. Cost $11.60 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $57 Shares 11 Est. Cost $5.18 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $55 Shares 3 Est. Cost $18.33 Unrealized
ASGN EVERFORTH INC 0.0%
Value $54 Shares 3 Est. Cost $18.00 Unrealized
NCNO NCINO INC 0.0%
Value $50 Shares 3 Est. Cost $16.67 Unrealized
COTY COTY INC 0.0%
Value $44 Shares 20 Est. Cost $2.20 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $39 Shares 3 Est. Cost $13.00 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
CALX CALIX INC 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
VERX VERTEX INC 0.0%
Value $35 Shares 3 Est. Cost $11.67 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $33 Shares 11 Est. Cost $3.00 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $31 Shares 3 Est. Cost $10.33 Unrealized
CVI CVR ENERGY INC 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $22 Shares 5 Est. Cost $4.40 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $16 Shares 1 Est. Cost $16.00 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $10 Shares 4 Est. Cost $2.50 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
QUAL ISHARES TR 0.0%
Value $4 Shares 1 Est. Cost $4.00 Unrealized

Increased Positions (1020)

DFNM DIMENSIONAL ETF TRUST 7.3%
Value $20.72M (+20.7%) Shares 428,712 (+19.7%) Est. Cost $47.70 Unrealized
DUHP DIMENSIONAL ETF TRUST 7.0%
Value $19.99M (+15.6%) Shares 479,061 (+1.8%) Est. Cost $35.80 Unrealized
DFCF DIMENSIONAL ETF TRUST 11.9%
Value $34.05M (+2.3%) Shares 806,725 (+2.3%) Est. Cost $42.16 Unrealized
DFGX DIMENSIONAL ETF TRUST 3.6%
Value $10.37M (+4.0%) Shares 193,410 (+1.8%) Est. Cost $52.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $181K (+191.2%) Shares 312 (+2.0%) Est. Cost $227.46 Unrealized
INTC INTEL CORP 0.1%
Value $168K (+235.4%) Shares 1,202 (+6.0%) Est. Cost $29.27 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.8%
Value $5.16M (+2.3%) Shares 94,751 (+1.4%) Est. Cost $54.54 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $402K (+38.1%) Shares 2,008 (+20.4%) Est. Cost $171.29 Unrealized
AAPL APPLE INC 0.1%
Value $361K (+39.3%) Shares 1,249 (+22.2%) Est. Cost $253.07 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $211K (+43.1%) Shares 566 (+42.2%) Est. Cost $432.54 Unrealized
AMZN AMAZON COM INC 0.1%
Value $205K (+38.2%) Shares 860 (+20.8%) Est. Cost $223.42 Unrealized
GOOG ALPHABET INC 0.1%
Value $216K (+32.5%) Shares 612 (+7.6%) Est. Cost $216.40 Unrealized
LLY ELI LILLY & CO 0.1%
Value $164K (+43.1%) Shares 137 (+10.5%) Est. Cost $878.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $54,252 (+664.7%) Shares 47 (+123.8%) Est. Cost $701.81 Unrealized
TSLA TESLA INC 0.1%
Value $353K (+14.5%) Shares 840 (+1.2%) Est. Cost $344.52 Unrealized
GOOGL ALPHABET INC 0.1%
Value $147K (+43.1%) Shares 411 (+15.1%) Est. Cost $260.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $105K (-24.0%) Shares 208 (+2.5%) Est. Cost $487.36 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $98,085 (+37.0%) Shares 254 (+4.1%) Est. Cost $391.37 Unrealized
AVGO BROADCOM INC 0.0%
Value $105K (+33.0%) Shares 279 (+9.0%) Est. Cost $349.71 Unrealized
META META PLATFORMS INC 0.0%
Value $87,874 (+33.6%) Shares 156 (+35.7%) Est. Cost $629.55 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $75,941 (+35.9%) Shares 232 (+22.1%) Est. Cost $291.24 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $21,837 (+667.0%) Shares 151 (+529.2%) Est. Cost $134.89 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $23,834 (+271.8%) Shares 55 (+83.3%) Est. Cost $249.53 Unrealized
KLAC KLA CORP 0.0%
Value $22,930 (+289.3%) Shares 76 (+1800.0%) Est. Cost $342.63 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $20,440 (+372.3%) Shares 32 (+100.0%) Est. Cost $349.53 Unrealized
CAT CATERPILLAR INC 0.0%
Value $22,363 (+187.0%) Shares 21 (+90.9%) Est. Cost $728.00 Unrealized
V VISA INC 0.0%
Value $28,477 (+100.5%) Shares 83 (+76.6%) Est. Cost $341.18 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $39,141 (+55.1%) Shares 738 (+44.4%) Est. Cost $52.69 Unrealized
NVDY TIDAL TRUST II 0.0%
Value $36,051 (+50.9%) Shares 2,898 (+57.5%) Est. Cost $13.82 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $15,906 (+287.9%) Shares 22 (+83.3%) Est. Cost $442.63 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $15,856 (+283.3%) Shares 8 (+166.7%) Est. Cost $1397.72 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $38,163 (+41.9%) Shares 53 (+8.2%) Est. Cost $452.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $11,638 (+760.2%) Shares 28 (+460.0%) Est. Cost $414.20 Unrealized
GLW CORNING INC 0.0%
Value $13,283 (+261.8%) Shares 52 (+92.6%) Est. Cost $147.41 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,580 (+392.6%) Shares 12 (+100.0%) Est. Cost $559.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $22,251 (+64.4%) Shares 22 (+37.5%) Est. Cost $762.08 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $170K (+5.3%) Shares 1,162 (+3.8%) Est. Cost $162.88 Unrealized
T AT&T INC 0.0%
Value $27,635 (-22.3%) Shares 1,335 (+8.8%) Est. Cost $24.23 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $18,267 (-28.9%) Shares 645 (+1.3%) Est. Cost $75.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value $9,064 (+314.6%) Shares 8 (+166.7%) Est. Cost $961.84 Unrealized
QCOM QUALCOMM INC 0.0%
Value $8,316 (+438.3%) Shares 45 (+275.0%) Est. Cost $178.38 Unrealized
FLEX FLEX LTD 0.0%
Value $8,266 (+404.9%) Shares 51 (+104.0%) Est. Cost $101.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,044 (+407.5%) Shares 27 (+68.8%) Est. Cost $169.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $36,529 (+21.0%) Shares 73 (+15.9%) Est. Cost $498.27 Unrealized
COHR COHERENT CORP 0.0%
Value $8,284 (+247.8%) Shares 21 (+110.0%) Est. Cost $246.15 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $34,235 (+19.5%) Shares 35 (+9.4%) Est. Cost $816.33 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $13,254 (+71.8%) Shares 129 (+20.6%) Est. Cost $73.24 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $7,452 (+283.9%) Shares 25 (+150.0%) Est. Cost $251.04 Unrealized
MS MORGAN STANLEY 0.0%
Value $8,571 (+160.4%) Shares 41 (+105.0%) Est. Cost $167.42 Unrealized
MRK MERCK & CO INC 0.0%
Value $15,677 (+49.8%) Shares 122 (+40.2%) Est. Cost $102.32 Unrealized
CIEN CIENA CORP 0.0%
Value $7,849 (+188.8%) Shares 16 (+128.6%) Est. Cost $330.15 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $8,457 (+154.2%) Shares 25 (+127.3%) Est. Cost $313.89 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5,876 (+621.0%) Shares 7 (+250.0%) Est. Cost $649.47 Unrealized
AMGN AMGEN INC 0.0%
Value $9,053 (+114.4%) Shares 25 (+108.3%) Est. Cost $326.11 Unrealized
BLK BLACKROCK INC 0.0%
Value $13,462 (+55.5%) Shares 14 (+55.6%) Est. Cost $959.69 Unrealized
CSX CSX CORP 0.0%
Value $13,642 (+53.9%) Shares 287 (+32.9%) Est. Cost $36.63 Unrealized
UNP UNION PAC CORP 0.0%
Value $7,616 (+161.6%) Shares 28 (+133.3%) Est. Cost $251.96 Unrealized
EME EMCOR GROUP INC 0.0%
Value $7,469 (+152.9%) Shares 9 (+125.0%) Est. Cost $702.40 Unrealized
TER TERADYNE INC 0.0%
Value $6,290 (+253.6%) Shares 13 (+116.7%) Est. Cost $315.31 Unrealized
CMI CUMMINS INC 0.0%
Value $7,133 (+165.2%) Shares 10 (+100.0%) Est. Cost $525.07 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $7,367 (+145.0%) Shares 22 (+83.3%) Est. Cost $212.36 Unrealized
C CITIGROUP INC 0.0%
Value $7,418 (+142.3%) Shares 53 (+96.3%) Est. Cost $105.69 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $19,289 (-18.0%) Shares 115 (+2.7%) Est. Cost $219.00 Unrealized
FTNT FORTINET INC 0.0%
Value $5,531 (+322.9%) Shares 36 (+125.0%) Est. Cost $126.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $45,982 (-8.4%) Shares 1,086 (+8.6%) Est. Cost $39.93 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $6,359 (+191.2%) Shares 8 (+166.7%) Est. Cost $682.76 Unrealized
BA BOEING CO 0.0%
Value $34,419 (+13.8%) Shares 159 (+4.6%) Est. Cost $175.29 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,593 (+116.9%) Shares 23 (+91.7%) Est. Cost $290.84 Unrealized
JBL JABIL INC 0.0%
Value $6,168 (+190.3%) Shares 16 (+100.0%) Est. Cost $272.15 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $6,063 (+196.8%) Shares 8 (+166.7%) Est. Cost $653.44 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $6,276 (+177.7%) Shares 67 (+97.1%) Est. Cost $73.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $162K (-2.4%) Shares 2,813 (+2.8%) Est. Cost $55.18 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5,552 (+252.1%) Shares 9 (+125.0%) Est. Cost $434.86 Unrealized
SNDK SANDISK CORP 0.0%
Value $4,548 (+616.2%) Shares 2 (+100.0%) Est. Cost $1395.25 Unrealized
ABBV ABBVIE INC 0.0%
Value $6,795 (+123.2%) Shares 27 (+92.9%) Est. Cost $217.99 Unrealized
TGT TARGET CORP 0.0%
Value $22,687 (+18.9%) Shares 174 (+10.8%) Est. Cost $119.62 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,034 (+143.6%) Shares 19 (+111.1%) Est. Cost $282.32 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $6,777 (+107.6%) Shares 82 (+100.0%) Est. Cost $77.44 Unrealized
DE DEERE & CO 0.0%
Value $5,709 (+153.4%) Shares 9 (+125.0%) Est. Cost $560.96 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $4,509 (+315.2%) Shares 7 (+250.0%) Est. Cost $583.36 Unrealized
CI THE CIGNA GROUP 0.0%
Value $4,687 (+251.3%) Shares 17 (+240.0%) Est. Cost $282.86 Unrealized
MKSI MKS INC. 0.0%
Value $4,448 (+287.1%) Shares 10 (+100.0%) Est. Cost $298.71 Unrealized
APH AMPHENOL CORP 0.0%
Value $4,937 (+200.5%) Shares 28 (+115.4%) Est. Cost $147.58 Unrealized
ETN EATON CORP PLC 0.0%
Value $11,506 (+39.9%) Shares 27 (+17.4%) Est. Cost $345.83 Unrealized
GWW WW GRAINGER INC 0.0%
Value $5,442 (+149.4%) Shares 4 (+100.0%) Est. Cost $1195.01 Unrealized
VMI VALMONT INDS INC 0.0%
Value $4,044 (+406.1%) Shares 7 (+250.0%) Est. Cost $503.05 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,896 (+195.5%) Shares 36 (+100.0%) Est. Cost $109.59 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,884 (+491.2%) Shares 9 (+125.0%) Est. Cost $288.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,821 (+200.7%) Shares 14 (+180.0%) Est. Cost $345.18 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $16,101 (+24.8%) Shares 89 (+14.1%) Est. Cost $157.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,778 (+203.4%) Shares 17 (+112.5%) Est. Cost $249.08 Unrealized
PEP PEPSICO INC 0.0%
Value $7,312 (+74.4%) Shares 54 (+100.0%) Est. Cost $138.26 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $7,707 (+67.6%) Shares 61 (+84.8%) Est. Cost $117.98 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,226 (+275.3%) Shares 49 (+96.0%) Est. Cost $56.51 Unrealized
TWLO TWILIO INC 0.0%
Value $4,333 (+244.4%) Shares 21 (+110.0%) Est. Cost $163.85 Unrealized
MTZ MASTEC INC 0.0%
Value $4,993 (+158.7%) Shares 12 (+100.0%) Est. Cost $278.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,925 (+162.9%) Shares 20 (+122.2%) Est. Cost $214.81 Unrealized
DY DYCOM INDS INC 0.0%
Value $4,045 (+298.1%) Shares 8 (+166.7%) Est. Cost $402.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,587 (+194.0%) Shares 111 (+258.1%) Est. Cost $39.68 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $5,470 (+121.4%) Shares 21 (+110.0%) Est. Cost $196.23 Unrealized
MET METLIFE INC 0.0%
Value $4,992 (+143.4%) Shares 59 (+103.4%) Est. Cost $81.63 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $5,164 (+131.9%) Shares 13 (+85.7%) Est. Cost $295.87 Unrealized
FN FABRINET 0.0%
Value $4,497 (+187.3%) Shares 8 (+166.7%) Est. Cost $460.83 Unrealized
ALL ALLSTATE CORP 0.0%
Value $4,997 (+141.1%) Shares 21 (+110.0%) Est. Cost $219.75 Unrealized
GM GENERAL MTRS CO 0.0%
Value $8,788 (+49.3%) Shares 114 (+44.3%) Est. Cost $64.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,037 (+243.0%) Shares 7 (+250.0%) Est. Cost $559.34 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,669 (+157.2%) Shares 7 (+133.3%) Est. Cost $607.86 Unrealized
TJX TJX COS INC NEW 0.0%
Value $6,515 (+77.4%) Shares 43 (+87.0%) Est. Cost $136.51 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,365 (+182.5%) Shares 7 (+250.0%) Est. Cost $634.73 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $4,588 (+158.0%) Shares 10 (+150.0%) Est. Cost $473.70 Unrealized
RTX RTX CORPORATION 0.0%
Value $6,072 (+85.2%) Shares 32 (+88.2%) Est. Cost $165.98 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4,590 (+155.0%) Shares 20 (+100.0%) Est. Cost $177.85 Unrealized
MCO MOODYS CORP 0.0%
Value $4,077 (+211.5%) Shares 9 (+200.0%) Est. Cost $459.57 Unrealized
F FORD MTR CO 0.0%
Value $4,574 (+149.3%) Shares 329 (+106.9%) Est. Cost $11.94 Unrealized
HUBB HUBBELL INC 0.0%
Value $4,186 (+184.4%) Shares 8 (+166.7%) Est. Cost $466.76 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $5,881 (+85.3%) Shares 23 (+76.9%) Est. Cost $195.70 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $5,983 (+81.1%) Shares 62 (+51.2%) Est. Cost $72.70 Unrealized
EBAY EBAY INC. 0.0%
Value $4,582 (+139.8%) Shares 41 (+95.2%) Est. Cost $95.74 Unrealized
APP APPLOVIN CORP 0.0%
Value $6,183 (+72.6%) Shares 12 (+33.3%) Est. Cost $465.44 Unrealized
DIS DISNEY WALT CO 0.0%
Value $6,738 (+62.6%) Shares 70 (+62.8%) Est. Cost $103.09 Unrealized
FFIV F5 INC 0.0%
Value $3,744 (+223.6%) Shares 9 (+125.0%) Est. Cost $353.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $5,605 (+85.5%) Shares 11 (+120.0%) Est. Cost $483.66 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $3,743 (+216.9%) Shares 14 (+100.0%) Est. Cost $195.08 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,335 (+143.7%) Shares 8 (+166.7%) Est. Cost $461.70 Unrealized
WSO WATSCO INC 0.0%
Value $2,918 (+701.6%) Shares 7 (+600.0%) Est. Cost $413.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $4,107 (+163.9%) Shares 71 (+163.0%) Est. Cost $58.90 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $3,933 (+183.4%) Shares 18 (+157.1%) Est. Cost $231.56 Unrealized
MOG/A MOOG INC 0.0%
Value $3,391 (+286.2%) Shares 8 (+166.7%) Est. Cost $331.45 Unrealized
LII LENNOX INTL INC 0.0%
Value $3,438 (+270.5%) Shares 6 (+200.0%) Est. Cost $565.99 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $2,778 (+871.3%) Shares 97 (+708.3%) Est. Cost $28.90 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $4,968 (+99.7%) Shares 34 (+78.9%) Est. Cost $124.52 Unrealized
NUE NUCOR CORP 0.0%
Value $3,787 (+179.9%) Shares 17 (+112.5%) Est. Cost $178.43 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3,866 (+168.3%) Shares 27 (+145.5%) Est. Cost $137.46 Unrealized
AON AON PLC 0.0%
Value $4,644 (+105.6%) Shares 14 (+100.0%) Est. Cost $344.38 Unrealized
USB US BANCORP 0.0%
Value $3,926 (+151.7%) Shares 65 (+116.7%) Est. Cost $51.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,339 (+242.1%) Shares 74 (+80.5%) Est. Cost $29.54 Unrealized
OKTA OKTA INC 0.0%
Value $2,593 (+998.7%) Shares 19 (+533.3%) Est. Cost $130.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,421 (+112.1%) Shares 9 (+80.0%) Est. Cost $438.86 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3,123 (+293.8%) Shares 7 (+250.0%) Est. Cost $454.63 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3,825 (+149.2%) Shares 22 (+100.0%) Est. Cost $137.58 Unrealized
CRH CRH PLC 0.0%
Value $4,280 (+114.3%) Shares 40 (+110.5%) Est. Cost $102.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $21,132 (+12.0%) Shares 231 (+4.5%) Est. Cost $88.11 Unrealized
SAIA SAIA INC 0.0%
Value $2,949 (+319.5%) Shares 7 (+250.0%) Est. Cost $382.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,328 (+107.9%) Shares 16 (+100.0%) Est. Cost $260.15 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3,497 (+174.1%) Shares 15 (+114.3%) Est. Cost $210.48 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3,178 (+231.0%) Shares 6 (+200.0%) Est. Cost $486.92 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $3,393 (+186.8%) Shares 20 (+100.0%) Est. Cost $129.60 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,474 (+173.3%) Shares 12 (+100.0%) Est. Cost $225.15 Unrealized
PSX PHILLIPS 66 0.0%
Value $4,565 (+92.8%) Shares 27 (+107.7%) Est. Cost $142.55 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3,212 (+211.2%) Shares 8 (+166.7%) Est. Cost $356.49 Unrealized
NTAP NETAPP INC 0.0%
Value $3,096 (+235.8%) Shares 20 (+122.2%) Est. Cost $129.14 Unrealized
AYI ACUITY INC 0.0%
Value $3,014 (+258.4%) Shares 8 (+166.7%) Est. Cost $337.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,003 (+260.1%) Shares 8 (+166.7%) Est. Cost $345.21 Unrealized
CPAY CORPAY INC 0.0%
Value $3,333 (+186.3%) Shares 10 (+150.0%) Est. Cost $333.25 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,008 (+256.0%) Shares 41 (+173.3%) Est. Cost $70.10 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,741 (+371.8%) Shares 7 (+250.0%) Est. Cost $341.79 Unrealized
KO COCA COLA CO 0.0%
Value $24,620 (+9.6%) Shares 303 (+2.7%) Est. Cost $66.91 Unrealized
RS RELIANCE INC 0.0%
Value $3,363 (+176.6%) Shares 9 (+125.0%) Est. Cost $336.46 Unrealized
NPO ENPRO INC 0.0%
Value $2,639 (+426.7%) Shares 7 (+250.0%) Est. Cost $319.37 Unrealized
SNA SNAP ON INC 0.0%
Value $3,220 (+195.4%) Shares 8 (+166.7%) Est. Cost $371.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,683 (+135.6%) Shares 17 (+112.5%) Est. Cost $195.30 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,872 (+281.9%) Shares 8 (+166.7%) Est. Cost $312.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,636 (+139.2%) Shares 11 (+120.0%) Est. Cost $291.32 Unrealized
WCC WESCO INTL INC 0.0%
Value $3,455 (+152.6%) Shares 10 (+100.0%) Est. Cost $260.60 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $7,556 (+38.1%) Shares 70 (+25.0%) Est. Cost $108.05 Unrealized
ROST ROSS STORES INC 0.0%
Value $5,322 (+63.8%) Shares 25 (+66.7%) Est. Cost $170.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,776 (+119.3%) Shares 12 (+100.0%) Est. Cost $274.91 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2,732 (+302.4%) Shares 6 (+200.0%) Est. Cost $374.57 Unrealized
SLB SLB LIMITED 0.0%
Value $3,952 (+107.9%) Shares 85 (+129.7%) Est. Cost $42.68 Unrealized
WWD WOODWARD INC 0.0%
Value $3,829 (+113.9%) Shares 9 (+80.0%) Est. Cost $322.40 Unrealized
POWL POWELL INDS INC 0.0%
Value $2,578 (+376.5%) Shares 9 (+800.0%) Est. Cost $306.96 Unrealized
DHI D R HORTON INC 0.0%
Value $3,258 (+163.8%) Shares 20 (+122.2%) Est. Cost $153.44 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $2,422 (+496.6%) Shares 8 (+166.7%) Est. Cost $233.57 Unrealized
SANM SANMINA CORP 0.0%
Value $2,784 (+257.8%) Shares 11 (+83.3%) Est. Cost $162.21 Unrealized
AFL AFLAC INC 0.0%
Value $3,752 (+113.8%) Shares 32 (+100.0%) Est. Cost $110.53 Unrealized
PCAR PACCAR INC 0.0%
Value $3,844 (+108.0%) Shares 32 (+100.0%) Est. Cost $108.06 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,176 (+1057.4%) Shares 8 (+300.0%) Est. Cost $240.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,153 (+91.4%) Shares 10 (+100.0%) Est. Cost $417.79 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,611 (+304.8%) Shares 7 (+250.0%) Est. Cost $319.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $17,935 (-9.8%) Shares 46 (+9.5%) Est. Cost $451.88 Unrealized
GL GLOBE LIFE INC 0.0%
Value $3,038 (+173.0%) Shares 17 (+112.5%) Est. Cost $151.62 Unrealized
LIN LINDE PLC 0.0%
Value $20,758 (+10.2%) Shares 40 (+5.3%) Est. Cost $437.28 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2,817 (+212.3%) Shares 10 (+233.3%) Est. Cost $302.04 Unrealized
STT STATE STR CORP 0.0%
Value $3,053 (+168.0%) Shares 18 (+100.0%) Est. Cost $142.56 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,706 (+239.9%) Shares 8 (+166.7%) Est. Cost $298.46 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3,391 (+126.8%) Shares 18 (+100.0%) Est. Cost $144.18 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,451 (+335.3%) Shares 7 (+250.0%) Est. Cost $295.86 Unrealized
WAT WATERS CORP 0.0%
Value $3,376 (+126.7%) Shares 9 (+80.0%) Est. Cost $360.45 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2,708 (+226.3%) Shares 8 (+166.7%) Est. Cost $276.72 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,742 (+216.3%) Shares 29 (+107.1%) Est. Cost $74.57 Unrealized
MDB MONGODB INC 0.0%
Value $2,352 (+380.0%) Shares 7 (+250.0%) Est. Cost $331.75 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,983 (+164.7%) Shares 58 (+93.3%) Est. Cost $41.32 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $27,897 (+7.1%) Shares 386 (+2.7%) Est. Cost $57.60 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $2,501 (+282.4%) Shares 7 (+250.0%) Est. Cost $352.51 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2,561 (+257.2%) Shares 12 (+140.0%) Est. Cost $171.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,076 (+149.7%) Shares 32 (+88.2%) Est. Cost $76.21 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2,656 (+225.1%) Shares 9 (+200.0%) Est. Cost $281.24 Unrealized
EVR EVERCORE INC 0.0%
Value $2,732 (+204.9%) Shares 8 (+166.7%) Est. Cost $298.81 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3,543 (+106.5%) Shares 10 (+100.0%) Est. Cost $308.38 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,501 (+106.7%) Shares 10 (+66.7%) Est. Cost $242.88 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,670 (+209.4%) Shares 37 (+208.3%) Est. Cost $77.24 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,060 (+80.0%) Shares 44 (+83.3%) Est. Cost $90.19 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $4,151 (+76.6%) Shares 66 (+65.0%) Est. Cost $48.62 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2,970 (+153.0%) Shares 23 (+109.1%) Est. Cost $111.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $3,805 (+89.1%) Shares 119 (+98.3%) Est. Cost $29.41 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3,225 (+122.1%) Shares 11 (+120.0%) Est. Cost $292.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,084 (+133.8%) Shares 44 (+100.0%) Est. Cost $60.63 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2,343 (+299.8%) Shares 8 (+166.7%) Est. Cost $231.48 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $8,553 (+25.7%) Shares 21 (+31.3%) Est. Cost $483.18 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,966 (+142.3%) Shares 39 (+116.7%) Est. Cost $68.42 Unrealized
WAB WABTEC 0.0%
Value $3,236 (+115.9%) Shares 12 (+100.0%) Est. Cost $230.48 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3,148 (+122.3%) Shares 17 (+88.9%) Est. Cost $163.01 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,585 (+197.5%) Shares 17 (+183.3%) Est. Cost $154.14 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2,801 (+156.5%) Shares 17 (+112.5%) Est. Cost $137.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,885 (+145.3%) Shares 14 (+133.3%) Est. Cost $202.03 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2,105 (+419.8%) Shares 7 (+250.0%) Est. Cost $253.19 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $3,912 (+76.9%) Shares 59 (+84.4%) Est. Cost $47.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,010 (+129.6%) Shares 22 (+120.0%) Est. Cost $120.34 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,248 (+303.6%) Shares 19 (+280.0%) Est. Cost $124.44 Unrealized
OKE ONEOK INC NEW 0.0%
Value $3,304 (+103.1%) Shares 38 (+111.1%) Est. Cost $85.16 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,031 (+473.7%) Shares 6 (+500.0%) Est. Cost $370.05 Unrealized
VTRS VIATRIS INC 0.0%
Value $2,891 (+137.7%) Shares 182 (+102.2%) Est. Cost $12.95 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,853 (+139.9%) Shares 9 (+125.0%) Est. Cost $283.73 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $3,089 (+116.8%) Shares 62 (+100.0%) Est. Cost $45.53 Unrealized
NDSN NORDSON CORP 0.0%
Value $2,716 (+155.3%) Shares 9 (+125.0%) Est. Cost $262.71 Unrealized
ATI ATI INC 0.0%
Value $2,957 (+125.9%) Shares 15 (+66.7%) Est. Cost $124.02 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $5,199 (+45.9%) Shares 50 (+85.2%) Est. Cost $96.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,809 (+139.1%) Shares 93 (+106.7%) Est. Cost $26.31 Unrealized
AME AMETEK INC 0.0%
Value $2,904 (+125.8%) Shares 12 (+100.0%) Est. Cost $208.19 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2,596 (+163.3%) Shares 11 (+120.0%) Est. Cost $208.69 Unrealized
AIZ ASSURANT INC 0.0%
Value $2,686 (+146.6%) Shares 10 (+100.0%) Est. Cost $233.84 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2,882 (+122.7%) Shares 21 (+90.9%) Est. Cost $122.14 Unrealized
DDOG DATADOG INC 0.0%
Value $1,823 (+672.5%) Shares 7 (+250.0%) Est. Cost $228.92 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1,718 (+1201.5%) Shares 69 (+885.7%) Est. Cost $25.11 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2,851 (+124.8%) Shares 12 (+100.0%) Est. Cost $190.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,756 (+134.4%) Shares 13 (+116.7%) Est. Cost $191.57 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3,100 (+103.7%) Shares 10 (+100.0%) Est. Cost $273.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,340 (+87.6%) Shares 19 (+111.1%) Est. Cost $161.29 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2,535 (+159.7%) Shares 8 (+166.7%) Est. Cost $292.54 Unrealized
R RYDER SYS INC 0.0%
Value $2,374 (+189.9%) Shares 9 (+125.0%) Est. Cost $212.83 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1,876 (+484.4%) Shares 23 (+228.6%) Est. Cost $76.51 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2,390 (+177.9%) Shares 8 (+166.7%) Est. Cost $268.80 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $2,477 (+161.3%) Shares 13 (+160.0%) Est. Cost $198.94 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,230 (+214.5%) Shares 67 (+123.3%) Est. Cost $27.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,554 (+147.0%) Shares 28 (+75.0%) Est. Cost $76.71 Unrealized
VRSN VERISIGN INC 0.0%
Value $2,013 (+305.0%) Shares 8 (+300.0%) Est. Cost $253.22 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2,763 (+120.3%) Shares 49 (+81.5%) Est. Cost $49.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,587 (+139.3%) Shares 24 (+100.0%) Est. Cost $93.17 Unrealized
PRI PRIMERICA INC 0.0%
Value $1,990 (+297.2%) Shares 7 (+250.0%) Est. Cost $280.68 Unrealized
MOD MODINE MFG CO 0.0%
Value $2,137 (+228.8%) Shares 8 (+166.7%) Est. Cost $201.58 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,871 (+379.7%) Shares 10 (+150.0%) Est. Cost $130.85 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $3,159 (+87.4%) Shares 6 (+100.0%) Est. Cost $495.02 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $2,209 (+199.7%) Shares 13 (+116.7%) Est. Cost $149.27 Unrealized
ECL ECOLAB INC 0.0%
Value $3,065 (+92.0%) Shares 11 (+83.3%) Est. Cost $266.88 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,236 (+190.0%) Shares 20 (+122.2%) Est. Cost $98.99 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,410 (+155.0%) Shares 10 (+100.0%) Est. Cost $179.18 Unrealized
PPG PPG INDS INC 0.0%
Value $2,426 (+152.2%) Shares 20 (+122.2%) Est. Cost $115.90 Unrealized
DVA DAVITA INC 0.0%
Value $2,225 (+189.7%) Shares 10 (+100.0%) Est. Cost $184.29 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $2,435 (+148.5%) Shares 9 (+125.0%) Est. Cost $233.99 Unrealized
L LOEWS CORP 0.0%
Value $2,944 (+97.1%) Shares 26 (+85.7%) Est. Cost $98.95 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,382 (+154.5%) Shares 10 (+100.0%) Est. Cost $189.57 Unrealized
BWA BORGWARNER INC 0.0%
Value $2,524 (+132.6%) Shares 38 (+90.0%) Est. Cost $51.43 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,181 (+191.2%) Shares 28 (+115.4%) Est. Cost $63.44 Unrealized
NEM NEWMONT CORP 0.0%
Value $5,324 (+36.6%) Shares 57 (+58.3%) Est. Cost $65.52 Unrealized
DOV DOVER CORP 0.0%
Value $2,468 (+136.9%) Shares 11 (+120.0%) Est. Cost $203.55 Unrealized
INCY INCYTE CORP 0.0%
Value $2,268 (+167.8%) Shares 20 (+122.2%) Est. Cost $94.29 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,313 (+75.0%) Shares 25 (+78.6%) Est. Cost $125.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,488 (+68.4%) Shares 12 (+100.0%) Est. Cost $255.35 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,207 (+175.9%) Shares 9 (+125.0%) Est. Cost $202.18 Unrealized
RPM RPM INTL INC 0.0%
Value $2,001 (+235.7%) Shares 18 (+200.0%) Est. Cost $112.22 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2,559 (+121.8%) Shares 10 (+100.0%) Est. Cost $212.29 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1,937 (+258.7%) Shares 82 (+241.7%) Est. Cost $24.76 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,206 (+172.3%) Shares 123 (+141.2%) Est. Cost $20.49 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,933 (+257.3%) Shares 17 (+183.3%) Est. Cost $105.56 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2,863 (+94.1%) Shares 28 (+75.0%) Est. Cost $85.08 Unrealized
SYY SYSCO CORP 0.0%
Value $2,591 (+113.6%) Shares 31 (+82.4%) Est. Cost $78.47 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,125 (+184.5%) Shares 8 (+166.7%) Est. Cost $243.74 Unrealized
VST VISTRA CORP 0.0%
Value $6,187 (+28.6%) Shares 39 (+21.9%) Est. Cost $153.05 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,731 (+386.2%) Shares 21 (+162.5%) Est. Cost $65.34 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2,860 (+92.5%) Shares 12 (+71.4%) Est. Cost $218.47 Unrealized
TPR TAPESTRY INC 0.0%
Value $2,782 (+97.2%) Shares 19 (+90.0%) Est. Cost $122.82 Unrealized
KEY KEYCORP 0.0%
Value $2,305 (+144.7%) Shares 100 (+112.8%) Est. Cost $19.49 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3,552 (+61.6%) Shares 64 (+77.8%) Est. Cost $47.47 Unrealized
ENS ENERSYS 0.0%
Value $1,871 (+259.1%) Shares 8 (+166.7%) Est. Cost $179.91 Unrealized
MTB M & T BK CORP 0.0%
Value $2,381 (+130.3%) Shares 10 (+100.0%) Est. Cost $212.86 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,087 (+178.3%) Shares 15 (+200.0%) Est. Cost $146.17 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,365 (+128.7%) Shares 20 (+122.2%) Est. Cost $102.54 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2,257 (+143.2%) Shares 32 (+128.6%) Est. Cost $68.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,126 (+166.4%) Shares 16 (+128.6%) Est. Cost $127.25 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2,420 (+121.0%) Shares 20 (+100.0%) Est. Cost $104.25 Unrealized
IEX IDEX CORP 0.0%
Value $2,270 (+139.5%) Shares 10 (+100.0%) Est. Cost $207.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,608 (+102.3%) Shares 16 (+77.8%) Est. Cost $135.93 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2,252 (+139.1%) Shares 49 (+104.2%) Est. Cost $40.64 Unrealized
XPO XPO INC 0.0%
Value $2,669 (+96.0%) Shares 13 (+85.7%) Est. Cost $161.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,536 (+105.2%) Shares 143 (+81.0%) Est. Cost $16.81 Unrealized
SN SHARKNINJA INC 0.0%
Value $1,828 (+244.9%) Shares 12 (+140.0%) Est. Cost $129.80 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,815 (+250.4%) Shares 8 (+166.7%) Est. Cost $202.46 Unrealized
CTVA CORTEVA INC 0.0%
Value $2,965 (+77.1%) Shares 35 (+75.0%) Est. Cost $73.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,071 (+164.8%) Shares 22 (+100.0%) Est. Cost $82.87 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1,448 (+805.0%) Shares 7 (+600.0%) Est. Cost $200.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,595 (+98.4%) Shares 7 (+75.0%) Est. Cost $309.32 Unrealized
UNM UNUM GROUP 0.0%
Value $2,235 (+135.5%) Shares 25 (+92.3%) Est. Cost $83.29 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2,034 (+171.6%) Shares 7 (+133.3%) Est. Cost $303.36 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1,979 (+181.5%) Shares 11 (+83.3%) Est. Cost $132.87 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $2,126 (+149.2%) Shares 11 (+120.0%) Est. Cost $189.94 Unrealized
ARMK ARAMARK 0.0%
Value $1,992 (+172.9%) Shares 35 (+94.4%) Est. Cost $46.59 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,311 (+119.3%) Shares 31 (+121.4%) Est. Cost $76.79 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $4,012 (+45.5%) Shares 18 (+50.0%) Est. Cost $221.45 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $2,204 (+131.3%) Shares 3 (+50.0%) Est. Cost $402.00 Unrealized
BIIB BIOGEN INC 0.0%
Value $2,161 (+135.7%) Shares 10 (+100.0%) Est. Cost $186.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1,913 (+183.4%) Shares 17 (+142.9%) Est. Cost $109.82 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1,929 (+177.6%) Shares 12 (+140.0%) Est. Cost $143.04 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1,800 (+216.9%) Shares 8 (+166.7%) Est. Cost $223.84 Unrealized
ABNB AIRBNB INC 0.0%
Value $1,861 (+194.9%) Shares 13 (+160.0%) Est. Cost $136.70 Unrealized
CVNA CARVANA CO 0.0%
Value $2,173 (+130.4%) Shares 33 (+1000.0%) Est. Cost $90.65 Unrealized
CACI CACI INTL INC 0.0%
Value $2,317 (+113.0%) Shares 5 (+150.0%) Est. Cost $443.18 Unrealized
NTRA NATERA INC 0.0%
Value $1,629 (+307.3%) Shares 6 (+200.0%) Est. Cost $248.85 Unrealized
MLI MUELLER INDS INC 0.0%
Value $2,336 (+110.8%) Shares 19 (+90.0%) Est. Cost $98.53 Unrealized
XYZ BLOCK INC 0.0%
Value $2,128 (+135.7%) Shares 28 (+86.7%) Est. Cost $67.15 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2,164 (+130.2%) Shares 10 (+100.0%) Est. Cost $173.29 Unrealized
CR CRANE COMPANY 0.0%
Value $1,562 (+356.7%) Shares 7 (+250.0%) Est. Cost $211.01 Unrealized
MYRG MYR GROUP INC 0.0%
Value $1,502 (+432.6%) Shares 3 (+200.0%) Est. Cost $395.98 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,091 (+139.8%) Shares 8 (+166.7%) Est. Cost $283.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,843 (+193.9%) Shares 7 (+133.3%) Est. Cost $263.60 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2,540 (+90.4%) Shares 7 (+75.0%) Est. Cost $362.15 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2,425 (+98.9%) Shares 18 (+100.0%) Est. Cost $133.54 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $2,519 (+91.7%) Shares 8 (+100.0%) Est. Cost $342.89 Unrealized
VSAT VIASAT INC 0.0%
Value $1,617 (+292.5%) Shares 18 (+100.0%) Est. Cost $63.97 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,976 (+156.0%) Shares 18 (+125.0%) Est. Cost $112.10 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2,775 (+75.7%) Shares 113 (+105.5%) Est. Cost $28.34 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1,713 (+229.4%) Shares 8 (+166.7%) Est. Cost $195.01 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2,117 (+128.4%) Shares 31 (+106.7%) Est. Cost $63.31 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $2,520 (+88.9%) Shares 9 (+80.0%) Est. Cost $261.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,792 (+193.8%) Shares 8 (+166.7%) Est. Cost $252.23 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1,760 (+202.4%) Shares 11 (+83.3%) Est. Cost $102.91 Unrealized
HSY HERSHEY CO 0.0%
Value $2,632 (+80.9%) Shares 15 (+114.3%) Est. Cost $169.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,607 (+271.1%) Shares 7 (+250.0%) Est. Cost $252.32 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1,675 (+225.2%) Shares 8 (+166.7%) Est. Cost $189.76 Unrealized
KVUE KENVUE INC 0.0%
Value $1,778 (+186.3%) Shares 93 (+158.3%) Est. Cost $19.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,750 (+195.1%) Shares 7 (+133.3%) Est. Cost $236.46 Unrealized
FAST FASTENAL CO 0.0%
Value $2,546 (+82.9%) Shares 53 (+76.7%) Est. Cost $43.90 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1,350 (+555.3%) Shares 27 (+440.0%) Est. Cost $51.21 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1,759 (+185.6%) Shares 10 (+100.0%) Est. Cost $141.18 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,327 (+613.4%) Shares 7 (+250.0%) Est. Cost $155.06 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1,951 (+140.6%) Shares 28 (+115.4%) Est. Cost $57.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,198 (+105.8%) Shares 12 (+71.4%) Est. Cost $158.19 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1,735 (+186.3%) Shares 53 (+130.4%) Est. Cost $32.41 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,808 (+165.9%) Shares 19 (+137.5%) Est. Cost $97.48 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $2,815 (+66.8%) Shares 26 (+100.0%) Est. Cost $96.78 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1,548 (+266.8%) Shares 6 (+200.0%) Est. Cost $240.71 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1,617 (+227.3%) Shares 3 (+200.0%) Est. Cost $516.82 Unrealized
RVTY REVVITY INC 0.0%
Value $1,558 (+255.7%) Shares 14 (+180.0%) Est. Cost $106.66 Unrealized
PSMT PRICESMART INC 0.0%
Value $1,563 (+245.8%) Shares 8 (+166.7%) Est. Cost $158.06 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,127 (+108.3%) Shares 10 (+100.0%) Est. Cost $206.37 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,018 (+120.8%) Shares 57 (+72.7%) Est. Cost $24.94 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2,159 (+104.5%) Shares 30 (+87.5%) Est. Cost $62.75 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1,959 (+128.3%) Shares 36 (+80.0%) Est. Cost $46.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,240 (+96.5%) Shares 8 (+166.7%) Est. Cost $253.36 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,938 (+130.7%) Shares 20 (+122.2%) Est. Cost $97.42 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1,651 (+198.0%) Shares 11 (+83.3%) Est. Cost $100.62 Unrealized
TKR TIMKEN CO 0.0%
Value $1,599 (+217.9%) Shares 11 (+120.0%) Est. Cost $112.70 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1,573 (+229.1%) Shares 34 (+183.3%) Est. Cost $45.50 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2,615 (+71.9%) Shares 77 (+97.4%) Est. Cost $28.56 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,609 (+203.6%) Shares 7 (+250.0%) Est. Cost $211.52 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1,982 (+118.8%) Shares 7 (+133.3%) Est. Cost $251.09 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $1,307 (+465.8%) Shares 8 (+300.0%) Est. Cost $143.76 Unrealized
MATX MATSON INC 0.0%
Value $1,731 (+163.9%) Shares 9 (+125.0%) Est. Cost $155.85 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1,527 (+237.8%) Shares 6 (+100.0%) Est. Cost $241.38 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,414 (+312.2%) Shares 9 (+125.0%) Est. Cost $102.73 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3,157 (+51.0%) Shares 7 (+75.0%) Est. Cost $429.58 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1,960 (+119.2%) Shares 14 (+100.0%) Est. Cost $130.53 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1,472 (+256.4%) Shares 6 (+200.0%) Est. Cost $233.22 Unrealized
TXT TEXTRON INC 0.0%
Value $2,110 (+100.8%) Shares 23 (+91.7%) Est. Cost $86.23 Unrealized
XYL XYLEM INC 0.0%
Value $1,655 (+176.8%) Shares 14 (+180.0%) Est. Cost $119.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,216 (+90.5%) Shares 29 (+81.3%) Est. Cost $67.45 Unrealized
AVT AVNET INC 0.0%
Value $1,599 (+188.1%) Shares 18 (+100.0%) Est. Cost $69.94 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1,379 (+309.2%) Shares 19 (+280.0%) Est. Cost $75.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,237 (+524.7%) Shares 23 (+109.1%) Est. Cost $35.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1,770 (+139.2%) Shares 15 (+114.3%) Est. Cost $117.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,686 (+155.8%) Shares 10 (+100.0%) Est. Cost $141.64 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1,672 (+159.2%) Shares 17 (+142.9%) Est. Cost $112.73 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,611 (+169.4%) Shares 9 (+125.0%) Est. Cost $170.71 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,718 (+143.3%) Shares 67 (+116.1%) Est. Cost $22.61 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,813 (+125.5%) Shares 21 (+110.0%) Est. Cost $82.57 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1,636 (+160.9%) Shares 16 (+128.6%) Est. Cost $94.84 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1,571 (+178.5%) Shares 11 (+120.0%) Est. Cost $124.18 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2,422 (+71.2%) Shares 16 (+77.8%) Est. Cost $175.65 Unrealized
DOW DOW HLDGS INC 0.0%
Value $1,423 (+241.2%) Shares 52 (+420.0%) Est. Cost $27.69 Unrealized
COO COOPER COS INC 0.0%
Value $1,578 (+175.9%) Shares 22 (+175.0%) Est. Cost $74.19 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $2,072 (+93.8%) Shares 18 (+100.0%) Est. Cost $106.06 Unrealized
HPQ HP INC 0.0%
Value $1,054 (+1717.2%) Shares 48 (+1500.0%) Est. Cost $22.28 Unrealized
MRNA MODERNA INC 0.0%
Value $1,401 (+245.1%) Shares 20 (+150.0%) Est. Cost $58.38 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,588 (+166.9%) Shares 7 (+133.3%) Est. Cost $216.98 Unrealized
IVZ INVESCO LTD 0.0%
Value $1,769 (+127.7%) Shares 67 (+109.4%) Est. Cost $21.58 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3,323 (+42.4%) Shares 14 (+40.0%) Est. Cost $211.35 Unrealized
GRMN GARMIN LTD 0.0%
Value $2,613 (+60.9%) Shares 11 (+57.1%) Est. Cost $220.69 Unrealized
HUT HUT 8 CORP 0.0%
Value $1,270 (+352.0%) Shares 11 (+83.3%) Est. Cost $81.07 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2,040 (+93.5%) Shares 28 (+100.0%) Est. Cost $74.18 Unrealized
APG API GROUP CORP 0.0%
Value $2,160 (+83.8%) Shares 51 (+75.9%) Est. Cost $37.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,136 (+85.4%) Shares 22 (+83.3%) Est. Cost $94.79 Unrealized
AMCR AMCOR PLC 0.0%
Value $1,734 (+129.7%) Shares 40 (+110.5%) Est. Cost $44.53 Unrealized
VLTO VERALTO CORP 0.0%
Value $1,685 (+138.3%) Shares 19 (+137.5%) Est. Cost $94.14 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2,055 (+90.8%) Shares 14 (+75.0%) Est. Cost $121.16 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1,895 (+105.1%) Shares 11 (+120.0%) Est. Cost $161.73 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2,269 (+74.5%) Shares 29 (+93.3%) Est. Cost $83.09 Unrealized
TRU TRANSUNION 0.0%
Value $1,371 (+230.4%) Shares 19 (+216.7%) Est. Cost $77.04 Unrealized
DXCM DEXCOM INC 0.0%
Value $2,021 (+89.2%) Shares 30 (+76.5%) Est. Cost $70.13 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,167 (+78.5%) Shares 13 (+85.7%) Est. Cost $190.70 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1,910 (+99.2%) Shares 10 (+100.0%) Est. Cost $155.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,991 (+91.3%) Shares 22 (+69.2%) Est. Cost $81.01 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $1,490 (+175.4%) Shares 24 (+200.0%) Est. Cost $68.12 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,528 (+163.4%) Shares 32 (+88.2%) Est. Cost $34.26 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1,752 (+116.3%) Shares 15 (+114.3%) Est. Cost $109.94 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $2,823 (+50.1%) Shares 14 (+55.6%) Est. Cost $173.41 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1,590 (+145.0%) Shares 10 (+66.7%) Est. Cost $144.53 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1,123 (+507.0%) Shares 41 (+173.3%) Est. Cost $22.96 Unrealized
CTAS CINTAS CORP 0.0%
Value $15,988 (+6.2%) Shares 94 (+5.6%) Est. Cost $188.68 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,752 (+114.2%) Shares 9 (+125.0%) Est. Cost $162.26 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1,162 (+392.4%) Shares 7 (+250.0%) Est. Cost $139.80 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1,540 (+150.4%) Shares 17 (+88.9%) Est. Cost $77.60 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2,245 (+69.9%) Shares 12 (+71.4%) Est. Cost $165.35 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1,640 (+127.5%) Shares 20 (+122.2%) Est. Cost $82.45 Unrealized
COR CENCORA INC 0.0%
Value $3,113 (+41.6%) Shares 11 (+57.1%) Est. Cost $275.88 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,846 (+97.9%) Shares 75 (+92.3%) Est. Cost $20.22 Unrealized
FDX FEDEX CORP 0.0%
Value $3,758 (+31.9%) Shares 12 (+50.0%) Est. Cost $274.60 Unrealized
GATX GATX CORP 0.0%
Value $1,418 (+177.0%) Shares 8 (+166.7%) Est. Cost $168.60 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1,004 (+904.0%) Shares 7 (+600.0%) Est. Cost $139.96 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1,245 (+265.1%) Shares 8 (+166.7%) Est. Cost $132.30 Unrealized
MTRN MATERION CORP 0.0%
Value $1,190 (+311.8%) Shares 4 (+100.0%) Est. Cost $201.25 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1,328 (+208.8%) Shares 10 (+100.0%) Est. Cost $98.41 Unrealized
ZTS ZOETIS INC 0.0%
Value $1,941 (-31.6%) Shares 27 (+12.5%) Est. Cost $153.13 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1,223 (+272.9%) Shares 7 (+250.0%) Est. Cost $169.92 Unrealized
AN AUTONATION INC 0.0%
Value $1,673 (+114.2%) Shares 9 (+125.0%) Est. Cost $183.32 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1,106 (+414.4%) Shares 14 (+366.7%) Est. Cost $79.80 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,490 (+147.9%) Shares 15 (+150.0%) Est. Cost $103.50 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1,523 (+140.2%) Shares 22 (+100.0%) Est. Cost $59.23 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1,790 (+98.4%) Shares 16 (+77.8%) Est. Cost $100.90 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1,528 (+138.8%) Shares 11 (+120.0%) Est. Cost $121.15 Unrealized
FTV FORTIVE CORP 0.0%
Value $1,711 (+106.4%) Shares 28 (+86.7%) Est. Cost $56.95 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1,312 (+204.4%) Shares 13 (+160.0%) Est. Cost $99.57 Unrealized
LEA LEAR CORP 0.0%
Value $1,475 (+143.8%) Shares 11 (+120.0%) Est. Cost $112.84 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1,107 (+361.3%) Shares 7 (+250.0%) Est. Cost $136.93 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2,135 (+67.8%) Shares 20 (+100.0%) Est. Cost $95.32 Unrealized
AGCO AGCO CORP 0.0%
Value $1,557 (+124.0%) Shares 13 (+116.7%) Est. Cost $108.57 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1,185 (+266.9%) Shares 10 (+150.0%) Est. Cost $107.22 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,194 (+258.6%) Shares 25 (+150.0%) Est. Cost $32.76 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,155 (+291.5%) Shares 20 (+233.3%) Est. Cost $58.02 Unrealized
BBY BEST BUY INC 0.0%
Value $1,822 (+89.2%) Shares 24 (+60.0%) Est. Cost $72.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1,422 (+152.1%) Shares 27 (+285.7%) Est. Cost $54.42 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $1,415 (+154.0%) Shares 30 (+150.0%) Est. Cost $50.45 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,150 (+292.5%) Shares 7 (+250.0%) Est. Cost $155.27 Unrealized
BALL BALL CORP 0.0%
Value $1,685 (+103.5%) Shares 27 (+92.9%) Est. Cost $57.21 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,441 (+145.5%) Shares 83 (+112.8%) Est. Cost $15.81 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1,377 (+159.8%) Shares 8 (+100.0%) Est. Cost $160.72 Unrealized
LEN LENNAR CORP 0.0%
Value $1,629 (+108.3%) Shares 18 (+100.0%) Est. Cost $104.17 Unrealized
ACA ARCOSA INC 0.0%
Value $1,163 (+265.7%) Shares 8 (+166.7%) Est. Cost $123.18 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1,183 (+249.0%) Shares 7 (+250.0%) Est. Cost $167.02 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1,842 (+84.6%) Shares 45 (+80.0%) Est. Cost $37.26 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,067 (+372.1%) Shares 59 (+181.0%) Est. Cost $15.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,181 (+244.3%) Shares 7 (+250.0%) Est. Cost $170.42 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2,419 (+52.8%) Shares 56 (+60.0%) Est. Cost $63.04 Unrealized
CNH CNH INDL N V 0.0%
Value $1,517 (+122.4%) Shares 135 (+117.7%) Est. Cost $11.20 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $28,065 (-2.9%) Shares 30 (+3.4%) Est. Cost $916.15 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1,838 (+81.8%) Shares 16 (+77.8%) Est. Cost $95.77 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $963 (+608.1%) Shares 4 (+300.0%) Est. Cost $209.13 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,934 (+74.5%) Shares 21 (+75.0%) Est. Cost $92.82 Unrealized
PTC PTC INC 0.0%
Value $1,250 (+192.7%) Shares 11 (+266.7%) Est. Cost $129.52 Unrealized
KR KROGER CO 0.0%
Value $3,499 (+30.7%) Shares 63 (+70.3%) Est. Cost $61.53 Unrealized
NXT NEXTPOWER INC 0.0%
Value $1,907 (+75.8%) Shares 16 (+77.8%) Est. Cost $85.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1,767 (+85.4%) Shares 22 (+83.3%) Est. Cost $73.17 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $888 (+1068.4%) Shares 8 (+700.0%) Est. Cost $105.68 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1,101 (+277.1%) Shares 9 (+125.0%) Est. Cost $89.88 Unrealized
LOW LOWES COS INC 0.0%
Value $1,985 (+68.1%) Shares 9 (+80.0%) Est. Cost $225.60 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,818 (+39.9%) Shares 58 (+87.1%) Est. Cost $46.61 Unrealized
MAS MASCO CORP 0.0%
Value $1,465 (+120.6%) Shares 18 (+63.6%) Est. Cost $72.31 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1,535 (+108.6%) Shares 10 (+100.0%) Est. Cost $131.92 Unrealized
BRKR BRUKER CORP 0.0%
Value $903 (+736.1%) Shares 15 (+400.0%) Est. Cost $57.15 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1,579 (+101.1%) Shares 18 (+80.0%) Est. Cost $83.50 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1,813 (+77.9%) Shares 23 (+91.7%) Est. Cost $79.76 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1,524 (+108.5%) Shares 10 (+100.0%) Est. Cost $141.17 Unrealized
STE STERIS PLC 0.0%
Value $1,896 (+71.4%) Shares 9 (+80.0%) Est. Cost $222.09 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,284 (+159.9%) Shares 8 (+166.7%) Est. Cost $155.56 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,397 (+129.8%) Shares 13 (+116.7%) Est. Cost $102.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,585 (+98.6%) Shares 20 (+81.8%) Est. Cost $71.76 Unrealized
SRE SEMPRA 0.0%
Value $1,855 (+73.5%) Shares 20 (+81.8%) Est. Cost $90.26 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1,745 (+81.6%) Shares 25 (+92.3%) Est. Cost $87.94 Unrealized
IDA IDACORP INC 0.0%
Value $1,211 (+182.3%) Shares 8 (+166.7%) Est. Cost $137.58 Unrealized
AIR AAR CORP 0.0%
Value $1,001 (+357.1%) Shares 7 (+250.0%) Est. Cost $120.21 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,185 (+193.3%) Shares 29 (+93.3%) Est. Cost $34.84 Unrealized
DIOD DIODES INC 0.0%
Value $985 (+380.5%) Shares 9 (+200.0%) Est. Cost $90.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,153 (+207.5%) Shares 17 (+142.9%) Est. Cost $67.11 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,570 (+96.7%) Shares 69 (+97.1%) Est. Cost $19.55 Unrealized
APTV APTIV PLC 0.0%
Value $1,535 (+100.9%) Shares 25 (+127.3%) Est. Cost $64.77 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1,464 (+110.6%) Shares 24 (+84.6%) Est. Cost $56.81 Unrealized
CVSA COVISTA INC 0.0%
Value $998 (+332.0%) Shares 8 (+300.0%) Est. Cost $120.81 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,315 (+139.5%) Shares 41 (+105.0%) Est. Cost $28.35 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1,270 (+150.0%) Shares 49 (+113.0%) Est. Cost $24.20 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1,624 (+88.2%) Shares 10 (+100.0%) Est. Cost $168.39 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,289 (+144.1%) Shares 27 (+80.0%) Est. Cost $38.46 Unrealized
SO SOUTHERN CO 0.0%
Value $1,628 (+87.3%) Shares 17 (+88.9%) Est. Cost $90.83 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1,337 (+131.3%) Shares 9 (+125.0%) Est. Cost $129.99 Unrealized
EIX EDISON INTL 0.0%
Value $1,415 (+114.7%) Shares 19 (+111.1%) Est. Cost $65.03 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1,235 (+156.2%) Shares 18 (+125.0%) Est. Cost $65.30 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1,176 (+174.8%) Shares 7 (+133.3%) Est. Cost $163.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,847 (+67.8%) Shares 15 (+114.3%) Est. Cost $142.87 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,315 (+126.7%) Shares 13 (+116.7%) Est. Cost $106.50 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1,119 (+190.6%) Shares 11 (+83.3%) Est. Cost $77.15 Unrealized
EVRG EVERGY INC 0.0%
Value $1,470 (+99.5%) Shares 17 (+88.9%) Est. Cost $74.98 Unrealized
QRVO QORVO INC 0.0%
Value $1,120 (+189.4%) Shares 12 (+140.0%) Est. Cost $90.47 Unrealized
KKR KKR & CO INC 0.0%
Value $918 (+396.2%) Shares 10 (+400.0%) Est. Cost $98.80 Unrealized
CME CME GROUP INC 0.0%
Value $2,209 (+49.6%) Shares 10 (+100.0%) Est. Cost $240.75 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1,246 (+141.5%) Shares 85 (+102.4%) Est. Cost $11.94 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2,337 (+45.3%) Shares 16 (+45.5%) Est. Cost $128.60 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,626 (+38.4%) Shares 6 (+50.0%) Est. Cost $403.38 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,196 (+155.6%) Shares 23 (+155.6%) Est. Cost $53.63 Unrealized
AAON AAON INC 0.0%
Value $1,142 (+175.8%) Shares 9 (+80.0%) Est. Cost $106.85 Unrealized
CB CHUBB LIMITED 0.0%
Value $9,200 (+8.6%) Shares 27 (+3.8%) Est. Cost $291.96 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,157 (+167.2%) Shares 9 (+125.0%) Est. Cost $110.90 Unrealized
CROX CROCS INC 0.0%
Value $966 (+288.0%) Shares 8 (+166.7%) Est. Cost $111.62 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1,065 (+203.4%) Shares 6 (+200.0%) Est. Cost $196.67 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $994 (+255.0%) Shares 8 (+100.0%) Est. Cost $99.35 Unrealized
SKYW SKYWEST INC 0.0%
Value $894 (+385.9%) Shares 9 (+350.0%) Est. Cost $99.45 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $975 (+266.5%) Shares 7 (+250.0%) Est. Cost $152.88 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,256 (+128.8%) Shares 8 (+100.0%) Est. Cost $143.48 Unrealized
AA ALCOA CORP 0.0%
Value $2,034 (+53.3%) Shares 39 (+95.0%) Est. Cost $43.99 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,391 (+103.1%) Shares 9 (+80.0%) Est. Cost $137.64 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1,619 (+77.1%) Shares 9 (+125.0%) Est. Cost $150.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,220 (+136.4%) Shares 7 (+133.3%) Est. Cost $137.10 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1,636 (+75.5%) Shares 106 (+112.0%) Est. Cost $11.81 Unrealized
AEE AMEREN CORP 0.0%
Value $1,583 (+80.1%) Shares 14 (+75.0%) Est. Cost $103.24 Unrealized
ADSK AUTODESK INC 0.0%
Value $2,139 (+49.0%) Shares 11 (+83.3%) Est. Cost $243.24 Unrealized
CGNX COGNEX CORP 0.0%
Value $797 (+713.3%) Shares 11 (+450.0%) Est. Cost $65.54 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1,786 (+64.3%) Shares 97 (+90.2%) Est. Cost $15.98 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1,092 (+177.2%) Shares 9 (+125.0%) Est. Cost $116.41 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $954 (+271.2%) Shares 7 (+250.0%) Est. Cost $142.31 Unrealized
APA APA CORPORATION 0.0%
Value $1,629 (+74.4%) Shares 50 (+127.3%) Est. Cost $27.75 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $907 (+325.8%) Shares 13 (+160.0%) Est. Cost $51.88 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $864 (+399.4%) Shares 7 (+250.0%) Est. Cost $110.15 Unrealized
WEX WEX INC 0.0%
Value $988 (+222.9%) Shares 7 (+250.0%) Est. Cost $139.19 Unrealized
M MACYS INC 0.0%
Value $1,225 (+125.6%) Shares 52 (+73.3%) Est. Cost $18.40 Unrealized
NNI NELNET INC 0.0%
Value $1,067 (+175.7%) Shares 8 (+166.7%) Est. Cost $125.28 Unrealized
NI NISOURCE INC 0.0%
Value $1,379 (+97.0%) Shares 29 (+93.3%) Est. Cost $42.74 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1,283 (+112.1%) Shares 8 (+166.7%) Est. Cost $151.79 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $829 (+438.3%) Shares 29 (+314.3%) Est. Cost $28.00 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $952 (+243.7%) Shares 8 (+166.7%) Est. Cost $104.26 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1,354 (+98.2%) Shares 48 (+84.6%) Est. Cost $26.54 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1,142 (+139.9%) Shares 46 (+119.0%) Est. Cost $25.76 Unrealized
PCG PG&E CORP 0.0%
Value $1,296 (+104.7%) Shares 77 (+113.9%) Est. Cost $16.49 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1,002 (+194.7%) Shares 7 (+250.0%) Est. Cost $154.08 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $8,574 (-7.2%) Shares 128 (+5.8%) Est. Cost $87.87 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $887 (+289.0%) Shares 10 (+233.3%) Est. Cost $81.65 Unrealized
ALV AUTOLIV INC 0.0%
Value $1,395 (+89.5%) Shares 12 (+71.4%) Est. Cost $110.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,571 (+71.5%) Shares 34 (+100.0%) Est. Cost $51.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,461 (+80.4%) Shares 18 (+80.0%) Est. Cost $80.33 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $874 (+286.7%) Shares 9 (+200.0%) Est. Cost $92.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1,118 (+135.9%) Shares 45 (+136.8%) Est. Cost $25.95 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $1,199 (+116.0%) Shares 12 (+100.0%) Est. Cost $98.66 Unrealized
ITT ITT INC 0.0%
Value $1,978 (+48.3%) Shares 10 (+42.9%) Est. Cost $159.04 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $956 (+205.4%) Shares 7 (+133.3%) Est. Cost $131.42 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $867 (+285.3%) Shares 8 (+166.7%) Est. Cost $88.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,202 (+112.7%) Shares 21 (+110.0%) Est. Cost $58.82 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,316 (+93.5%) Shares 10 (+100.0%) Est. Cost $132.73 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $915 (+222.2%) Shares 8 (+300.0%) Est. Cost $108.77 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $974 (+183.1%) Shares 25 (+212.5%) Est. Cost $43.69 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $848 (+283.7%) Shares 7 (+250.0%) Est. Cost $119.79 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1,067 (+142.0%) Shares 10 (+100.0%) Est. Cost $81.98 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,339 (+87.0%) Shares 9 (+125.0%) Est. Cost $170.11 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1,386 (+81.4%) Shares 11 (+83.3%) Est. Cost $125.51 Unrealized
CART MAPLEBEAR INC 0.0%
Value $995 (+165.3%) Shares 21 (+110.0%) Est. Cost $44.90 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1,175 (+110.6%) Shares 4 (+100.0%) Est. Cost $274.01 Unrealized
BDC BELDEN INC 0.0%
Value $960 (+179.1%) Shares 8 (+166.7%) Est. Cost $115.09 Unrealized
TTC TORO CO 0.0%
Value $1,170 (+108.6%) Shares 12 (+100.0%) Est. Cost $85.38 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $769 (+374.7%) Shares 26 (+271.4%) Est. Cost $27.25 Unrealized
ETSY ETSY INC 0.0%
Value $754 (+402.7%) Shares 10 (+233.3%) Est. Cost $67.81 Unrealized
ICUI ICU MED INC 0.0%
Value $733 (+468.2%) Shares 5 (+400.0%) Est. Cost $145.21 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $993 (+154.6%) Shares 11 (+120.0%) Est. Cost $78.49 Unrealized
MSCI MSCI INC 0.0%
Value $1,681 (+55.9%) Shares 3 (+50.0%) Est. Cost $561.46 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1,301 (+86.4%) Shares 17 (+88.9%) Est. Cost $72.68 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $784 (+330.8%) Shares 7 (+250.0%) Est. Cost $107.47 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,047 (+135.3%) Shares 14 (+100.0%) Est. Cost $65.58 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,067 (+128.5%) Shares 9 (+80.0%) Est. Cost $90.25 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1,096 (+120.5%) Shares 31 (+121.4%) Est. Cost $33.99 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $888 (+206.2%) Shares 9 (+200.0%) Est. Cost $106.08 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1,001 (+147.2%) Shares 10 (+100.0%) Est. Cost $78.41 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $887 (+203.8%) Shares 6 (+200.0%) Est. Cost $134.47 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $939 (+173.0%) Shares 8 (+166.7%) Est. Cost $97.36 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $924 (+178.3%) Shares 27 (+125.0%) Est. Cost $33.57 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1,332 (+80.0%) Shares 13 (+85.7%) Est. Cost $93.68 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $755 (+360.4%) Shares 15 (+275.0%) Est. Cost $50.49 Unrealized
ALKS ALKERMES PLC 0.0%
Value $839 (+238.3%) Shares 16 (+128.6%) Est. Cost $42.85 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1,253 (+89.0%) Shares 15 (+66.7%) Est. Cost $76.31 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1,374 (+74.1%) Shares 18 (+63.6%) Est. Cost $67.14 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1,202 (+94.2%) Shares 22 (+120.0%) Est. Cost $45.44 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $858 (+209.7%) Shares 8 (+166.7%) Est. Cost $101.03 Unrealized
NOVT NOVANTA INC 0.0%
Value $812 (+244.1%) Shares 5 (+150.0%) Est. Cost $147.36 Unrealized
DCI DONALDSON INC 0.0%
Value $1,168 (+96.6%) Shares 13 (+85.7%) Est. Cost $79.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $904 (+173.1%) Shares 3 (+200.0%) Est. Cost $342.66 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,069 (+115.5%) Shares 13 (+85.7%) Est. Cost $80.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,177 (+94.5%) Shares 11 (+83.3%) Est. Cost $96.54 Unrealized
EFX EQUIFAX INC 0.0%
Value $1,112 (+105.9%) Shares 7 (+133.3%) Est. Cost $195.15 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $752 (+306.5%) Shares 9 (+125.0%) Est. Cost $64.52 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,018 (+125.2%) Shares 13 (+85.7%) Est. Cost $70.88 Unrealized
FNB F N B CORP 0.0%
Value $1,050 (+116.5%) Shares 55 (+89.7%) Est. Cost $16.42 Unrealized
HAS HASBRO INC 0.0%
Value $1,405 (+66.9%) Shares 17 (+88.9%) Est. Cost $70.82 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $853 (+193.1%) Shares 32 (+190.9%) Est. Cost $28.17 Unrealized
BANF BANCFIRST CORP 0.0%
Value $778 (+258.5%) Shares 7 (+250.0%) Est. Cost $112.48 Unrealized
RDDT REDDIT INC 0.0%
Value $695 (+414.8%) Shares 4 (+300.0%) Est. Cost $177.72 Unrealized
KEX KIRBY CORP 0.0%
Value $1,224 (+84.3%) Shares 9 (+80.0%) Est. Cost $122.70 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1,180 (+87.6%) Shares 28 (+115.4%) Est. Cost $45.67 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $930 (+144.7%) Shares 9 (+125.0%) Est. Cost $89.93 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $974 (+129.2%) Shares 10 (+100.0%) Est. Cost $84.50 Unrealized
NOV NOV INC 0.0%
Value $1,076 (+104.2%) Shares 58 (+107.1%) Est. Cost $16.19 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $747 (+277.3%) Shares 6 (+500.0%) Est. Cost $156.45 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,410 (+63.4%) Shares 32 (+60.0%) Est. Cost $38.30 Unrealized
GNTX GENTEX CORP 0.0%
Value $809 (+208.8%) Shares 32 (+166.7%) Est. Cost $25.15 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,015 (+116.9%) Shares 9 (+125.0%) Est. Cost $107.29 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,134 (+91.9%) Shares 13 (+116.7%) Est. Cost $97.30 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $714 (+317.5%) Shares 7 (+250.0%) Est. Cost $92.33 Unrealized
AOS SMITH A O CORP 0.0%
Value $1,067 (+102.1%) Shares 17 (+112.5%) Est. Cost $63.93 Unrealized
GFF GRIFFON CORP 0.0%
Value $683 (+371.0%) Shares 7 (+250.0%) Est. Cost $89.83 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1,015 (+112.3%) Shares 8 (+100.0%) Est. Cost $117.79 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1,432 (+59.6%) Shares 25 (+78.6%) Est. Cost $57.32 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,089 (+94.5%) Shares 10 (+100.0%) Est. Cost $90.28 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,251 (+73.0%) Shares 7 (+75.0%) Est. Cost $166.25 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,353 (+63.8%) Shares 7 (+40.0%) Est. Cost $177.19 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1,797 (+41.3%) Shares 9 (+80.0%) Est. Cost $192.03 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1,113 (+89.3%) Shares 15 (+87.5%) Est. Cost $65.38 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,192 (+78.4%) Shares 16 (+77.8%) Est. Cost $52.56 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1,069 (+95.1%) Shares 3 (+50.0%) Est. Cost $320.12 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $49,222 (+1.1%) Shares 232 (+4.5%) Est. Cost $221.37 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $621 (+485.8%) Shares 8 (+300.0%) Est. Cost $73.18 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1,044 (+97.0%) Shares 7 (+133.3%) Est. Cost $156.99 Unrealized
AROC ARCHROCK INC 0.0%
Value $896 (+133.9%) Shares 22 (+100.0%) Est. Cost $32.71 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $939 (+117.9%) Shares 7 (+133.3%) Est. Cost $152.61 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $588 (+625.9%) Shares 24 (+500.0%) Est. Cost $24.65 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1,260 (+67.1%) Shares 18 (+100.0%) Est. Cost $60.78 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $893 (+127.8%) Shares 66 (+187.0%) Est. Cost $16.03 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $836 (+148.8%) Shares 11 (+120.0%) Est. Cost $69.59 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1,024 (+95.4%) Shares 7 (+133.3%) Est. Cost $184.50 Unrealized
BRC BRADY CORP 0.0%
Value $825 (+153.8%) Shares 9 (+125.0%) Est. Cost $82.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $712 (+229.6%) Shares 5 (+400.0%) Est. Cost $188.47 Unrealized
LCII LCI INDS 0.0%
Value $742 (+201.6%) Shares 7 (+250.0%) Est. Cost $100.66 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $887 (+125.7%) Shares 42 (+100.0%) Est. Cost $20.36 Unrealized
PSTG EVERPURE INC 0.0%
Value $1,025 (+93.0%) Shares 13 (+44.4%) Est. Cost $79.05 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1,512 (+48.4%) Shares 43 (+79.2%) Est. Cost $35.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1,063 (+86.5%) Shares 15 (+66.7%) Est. Cost $67.05 Unrealized
ASH ASHLAND INC 0.0%
Value $659 (+294.6%) Shares 10 (+233.3%) Est. Cost $64.80 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $879 (+125.4%) Shares 16 (+60.0%) Est. Cost $57.06 Unrealized
FOX FOX CORP 0.0%
Value $1,125 (+76.6%) Shares 24 (+100.0%) Est. Cost $47.87 Unrealized
FLR FLUOR CORP 0.0%
Value $1,048 (+87.1%) Shares 20 (+66.7%) Est. Cost $47.21 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $990 (+96.0%) Shares 19 (+72.7%) Est. Cost $47.58 Unrealized
PBF PBF ENERGY INC 0.0%
Value $865 (+127.0%) Shares 19 (+137.5%) Est. Cost $38.72 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $994 (+94.9%) Shares 18 (+100.0%) Est. Cost $46.92 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $705 (+216.1%) Shares 8 (+166.7%) Est. Cost $87.07 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $950 (+102.1%) Shares 13 (+85.7%) Est. Cost $71.22 Unrealized
BX BLACKSTONE INC 0.0%
Value $5,884 (+8.9%) Shares 50 (+6.4%) Est. Cost $154.63 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $876 (+120.7%) Shares 12 (+100.0%) Est. Cost $63.03 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $813 (+143.4%) Shares 9 (+125.0%) Est. Cost $91.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,393 (+51.9%) Shares 11 (+57.1%) Est. Cost $119.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $598 (+374.6%) Shares 14 (+600.0%) Est. Cost $51.01 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $658 (+244.5%) Shares 8 (+166.7%) Est. Cost $68.22 Unrealized
RMD RESMED INC 0.0%
Value $1,365 (+52.0%) Shares 7 (+75.0%) Est. Cost $221.22 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $735 (+169.2%) Shares 9 (+125.0%) Est. Cost $66.90 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $917 (+101.1%) Shares 20 (+81.8%) Est. Cost $40.97 Unrealized
FOXA FOX CORP 0.0%
Value $1,044 (+78.8%) Shares 20 (+100.0%) Est. Cost $52.34 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $734 (+167.9%) Shares 14 (+100.0%) Est. Cost $45.54 Unrealized
EQT EQT CORP 0.0%
Value $1,542 (+42.5%) Shares 29 (+70.6%) Est. Cost $53.10 Unrealized
ROL ROLLINS INC 0.0%
Value $1,420 (+47.8%) Shares 34 (+88.9%) Est. Cost $48.44 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $945 (+93.6%) Shares 26 (+85.7%) Est. Cost $27.94 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $660 (+222.0%) Shares 4 (+300.0%) Est. Cost $152.97 Unrealized
GME GAMESTOP CORP 0.0%
Value $685 (+197.8%) Shares 31 (+210.0%) Est. Cost $22.40 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $630 (+258.0%) Shares 7 (+250.0%) Est. Cost $86.15 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $714 (+174.6%) Shares 7 (+75.0%) Est. Cost $79.42 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $616 (+275.6%) Shares 17 (+88.9%) Est. Cost $22.19 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1,004 (+81.6%) Shares 16 (+77.8%) Est. Cost $53.86 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $799 (+129.6%) Shares 9 (+125.0%) Est. Cost $82.47 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $919 (+95.5%) Shares 13 (+44.4%) Est. Cost $65.59 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $631 (+244.8%) Shares 7 (+250.0%) Est. Cost $91.08 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $641 (+232.1%) Shares 8 (+166.7%) Est. Cost $72.29 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $512 (+675.8%) Shares 6 (+500.0%) Est. Cost $81.85 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $744 (+148.8%) Shares 12 (+100.0%) Est. Cost $52.85 Unrealized
BCO BRINKS CO 0.0%
Value $756 (+143.1%) Shares 8 (+166.7%) Est. Cost $91.85 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1,029 (+76.2%) Shares 16 (+60.0%) Est. Cost $59.69 Unrealized
ADT ADT INC DEL 0.0%
Value $728 (+157.2%) Shares 112 (+160.5%) Est. Cost $7.00 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $670 (+196.5%) Shares 8 (+166.7%) Est. Cost $75.10 Unrealized
CBT CABOT CORP 0.0%
Value $818 (+117.0%) Shares 9 (+80.0%) Est. Cost $82.33 Unrealized
W WAYFAIR INC 0.0%
Value $740 (+145.8%) Shares 8 (+100.0%) Est. Cost $83.58 Unrealized
PII POLARIS INC 0.0%
Value $548 (+402.8%) Shares 8 (+300.0%) Est. Cost $66.70 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $776 (+128.9%) Shares 9 (+125.0%) Est. Cost $80.57 Unrealized
PPL PPL CORP 0.0%
Value $1,273 (+51.5%) Shares 35 (+59.1%) Est. Cost $34.79 Unrealized
THO THOR INDS INC 0.0%
Value $752 (+135.0%) Shares 10 (+150.0%) Est. Cost $77.35 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $757 (+131.5%) Shares 9 (+80.0%) Est. Cost $70.75 Unrealized
SLM SLM CORP 0.0%
Value $493 (+670.3%) Shares 19 (+533.3%) Est. Cost $26.61 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $652 (+192.4%) Shares 8 (+166.7%) Est. Cost $75.65 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $579 (+283.4%) Shares 7 (+250.0%) Est. Cost $80.64 Unrealized
TEX TEREX CORP NEW 0.0%
Value $724 (+144.6%) Shares 10 (+100.0%) Est. Cost $58.78 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $670 (+173.5%) Shares 8 (+166.7%) Est. Cost $86.80 Unrealized
IOSP INNOSPEC INC 0.0%
Value $570 (+290.4%) Shares 7 (+250.0%) Est. Cost $83.41 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $994 (+74.4%) Shares 9 (+50.0%) Est. Cost $106.98 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $992 (+73.4%) Shares 10 (+150.0%) Est. Cost $91.95 Unrealized
CDW CDW CORP 0.0%
Value $1,266 (+49.5%) Shares 9 (+28.6%) Est. Cost $149.60 Unrealized
BC BRUNSWICK CORP 0.0%
Value $927 (+82.1%) Shares 11 (+57.1%) Est. Cost $74.05 Unrealized
NWS NEWS CORP NEW 0.0%
Value $702 (+146.3%) Shares 25 (+150.0%) Est. Cost $29.47 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $781 (+114.6%) Shares 9 (+80.0%) Est. Cost $82.41 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $784 (+113.0%) Shares 15 (+50.0%) Est. Cost $54.67 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $571 (+268.4%) Shares 7 (+250.0%) Est. Cost $83.69 Unrealized
ATKR ATKORE INC 0.0%
Value $533 (+351.7%) Shares 7 (+250.0%) Est. Cost $72.68 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $592 (+234.5%) Shares 63 (+200.0%) Est. Cost $9.67 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $784 (+111.9%) Shares 10 (+100.0%) Est. Cost $70.18 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $629 (+189.9%) Shares 12 (+200.0%) Est. Cost $59.42 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $688 (+148.4%) Shares 9 (+125.0%) Est. Cost $63.34 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $723 (+131.0%) Shares 14 (+100.0%) Est. Cost $47.42 Unrealized
MC MOELIS & CO 0.0%
Value $524 (+359.6%) Shares 8 (+300.0%) Est. Cost $65.10 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $812 (+101.5%) Shares 31 (+121.4%) Est. Cost $21.91 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $610 (+203.5%) Shares 7 (+133.3%) Est. Cost $72.42 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $533 (+326.4%) Shares 7 (+250.0%) Est. Cost $74.94 Unrealized
SON SONOCO PRODS CO 0.0%
Value $677 (+150.7%) Shares 12 (+140.0%) Est. Cost $51.70 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $536 (+315.5%) Shares 7 (+250.0%) Est. Cost $70.27 Unrealized
VC VISTEON CORP 0.0%
Value $497 (+446.2%) Shares 5 (+400.0%) Est. Cost $95.89 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $843 (+92.9%) Shares 11 (+83.3%) Est. Cost $58.46 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $520 (+344.4%) Shares 3 (+200.0%) Est. Cost $148.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $788 (+104.7%) Shares 11 (+120.0%) Est. Cost $82.27 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $801 (+100.8%) Shares 7 (+133.3%) Est. Cost $116.03 Unrealized
POST POST HLDGS INC 0.0%
Value $795 (+101.3%) Shares 9 (+125.0%) Est. Cost $98.58 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $876 (+82.5%) Shares 18 (+80.0%) Est. Cost $46.11 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $722 (+121.5%) Shares 9 (+125.0%) Est. Cost $83.08 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $616 (+177.5%) Shares 21 (+133.3%) Est. Cost $26.87 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $677 (+138.4%) Shares 22 (+100.0%) Est. Cost $26.60 Unrealized
CPRT COPART INC 0.0%
Value $592 (+197.5%) Shares 21 (+250.0%) Est. Cost $36.17 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $613 (+173.7%) Shares 41 (+141.2%) Est. Cost $13.86 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1,405 (+38.2%) Shares 10 (+42.9%) Est. Cost $136.00 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $405 (+2282.4%) Shares 14 (+1300.0%) Est. Cost $28.85 Unrealized
DBX DROPBOX INC 0.0%
Value $632 (+152.8%) Shares 23 (+109.1%) Est. Cost $27.96 Unrealized
NGVT INGEVITY CORP 0.0%
Value $523 (+268.3%) Shares 7 (+250.0%) Est. Cost $65.20 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $524 (+266.4%) Shares 8 (+166.7%) Est. Cost $61.12 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $613 (+162.0%) Shares 7 (+133.3%) Est. Cost $86.47 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $685 (+123.1%) Shares 18 (+80.0%) Est. Cost $33.76 Unrealized
CPNG COUPANG INC 0.0%
Value $435 (+663.2%) Shares 25 (+733.3%) Est. Cost $18.40 Unrealized
CNM CORE & MAIN INC 0.0%
Value $724 (+109.2%) Shares 15 (+114.3%) Est. Cost $51.09 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $596 (+170.9%) Shares 10 (+100.0%) Est. Cost $49.44 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $573 (+189.4%) Shares 8 (+166.7%) Est. Cost $64.29 Unrealized
OPLN OPENLANE INC 0.0%
Value $578 (+183.3%) Shares 14 (+100.0%) Est. Cost $31.10 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $623 (+150.2%) Shares 7 (+133.3%) Est. Cost $81.96 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $501 (+294.5%) Shares 7 (+250.0%) Est. Cost $74.79 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $509 (+271.5%) Shares 6 (+200.0%) Est. Cost $78.99 Unrealized
ATR APTARGROUP INC 0.0%
Value $1,002 (+59.0%) Shares 8 (+60.0%) Est. Cost $133.56 Unrealized
AZZ AZZ INC 0.0%
Value $621 (+148.4%) Shares 4 (+100.0%) Est. Cost $135.05 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $800 (+85.6%) Shares 28 (+75.0%) Est. Cost $28.53 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $484 (+320.9%) Shares 6 (+200.0%) Est. Cost $78.08 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $478 (+334.5%) Shares 6 (+200.0%) Est. Cost $70.24 Unrealized
GMED GLOBUS MED INC 0.0%
Value $712 (+106.4%) Shares 9 (+125.0%) Est. Cost $76.86 Unrealized
SR SPIRE INC 0.0%
Value $547 (+202.2%) Shares 7 (+250.0%) Est. Cost $77.24 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $490 (+288.9%) Shares 4 (+300.0%) Est. Cost $122.62 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1,621 (+29.0%) Shares 12 (+71.4%) Est. Cost $126.17 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $691 (+111.3%) Shares 9 (+80.0%) Est. Cost $63.33 Unrealized
GAP GAP INC 0.0%
Value $1,065 (+51.7%) Shares 57 (+96.6%) Est. Cost $20.68 Unrealized
BKU BANKUNITED INC 0.0%
Value $679 (+114.9%) Shares 14 (+100.0%) Est. Cost $41.10 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,460 (+33.0%) Shares 16 (+60.0%) Est. Cost $100.92 Unrealized
RRC RANGE RES CORP 0.0%
Value $1,265 (+39.9%) Shares 34 (+70.0%) Est. Cost $37.45 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $843 (+74.5%) Shares 22 (+83.3%) Est. Cost $38.06 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $699 (+106.2%) Shares 26 (+62.5%) Est. Cost $24.37 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $685 (+110.8%) Shares 5 (+150.0%) Est. Cost $175.19 Unrealized
OGS ONE GAS INC 0.0%
Value $617 (+139.1%) Shares 8 (+166.7%) Est. Cost $75.99 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $866 (+70.1%) Shares 11 (+57.1%) Est. Cost $87.79 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $817 (+77.2%) Shares 9 (+80.0%) Est. Cost $96.62 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $659 (+116.8%) Shares 25 (+108.3%) Est. Cost $22.68 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $640 (+123.8%) Shares 14 (+100.0%) Est. Cost $40.04 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $493 (+252.1%) Shares 46 (+109.1%) Est. Cost $8.34 Unrealized
DAN DANA INC 0.0%
Value $790 (+80.8%) Shares 29 (+123.1%) Est. Cost $21.55 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $758 (+86.7%) Shares 9 (+80.0%) Est. Cost $85.16 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $635 (+122.0%) Shares 15 (+87.5%) Est. Cost $37.28 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $581 (+150.4%) Shares 7 (+133.3%) Est. Cost $81.22 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $373 (+1392.0%) Shares 14 (+1300.0%) Est. Cost $27.21 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $697 (+99.1%) Shares 8 (+100.0%) Est. Cost $93.89 Unrealized
BANR BANNER CORP 0.0%
Value $466 (+285.1%) Shares 7 (+250.0%) Est. Cost $65.22 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $880 (+64.2%) Shares 27 (+107.7%) Est. Cost $30.56 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $582 (+144.5%) Shares 6 (+100.0%) Est. Cost $101.81 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $657 (+109.2%) Shares 13 (+85.7%) Est. Cost $41.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $760 (+81.4%) Shares 12 (+71.4%) Est. Cost $60.36 Unrealized
ITRI ITRON INC 0.0%
Value $520 (+190.5%) Shares 6 (+200.0%) Est. Cost $94.55 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $581 (+138.1%) Shares 24 (+100.0%) Est. Cost $20.75 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $588 (+133.3%) Shares 62 (+100.0%) Est. Cost $8.23 Unrealized
OVV OVINTIV INC 0.0%
Value $1,580 (+26.7%) Shares 30 (+42.9%) Est. Cost $43.09 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $613 (+117.4%) Shares 13 (+160.0%) Est. Cost $46.70 Unrealized
PINS PINTEREST INC 0.0%
Value $421 (+357.6%) Shares 20 (+300.0%) Est. Cost $23.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $467 (+231.2%) Shares 12 (+300.0%) Est. Cost $47.54 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $616 (+112.4%) Shares 29 (+107.1%) Est. Cost $19.33 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $536 (+155.2%) Shares 9 (+125.0%) Est. Cost $50.22 Unrealized
CNX CNX RES CORP 0.0%
Value $1,018 (+46.7%) Shares 30 (+66.7%) Est. Cost $32.82 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $568 (+129.0%) Shares 14 (+100.0%) Est. Cost $30.48 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $695 (+84.8%) Shares 9 (+125.0%) Est. Cost $77.21 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $622 (+105.3%) Shares 8 (+100.0%) Est. Cost $85.09 Unrealized
RKT ROCKET COS INC 0.0%
Value $347 (+1096.6%) Shares 22 (+1000.0%) Est. Cost $15.84 Unrealized
MTDR MATADOR RES CO 0.0%
Value $697 (+83.9%) Shares 14 (+133.3%) Est. Cost $48.53 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $7,521 (-4.0%) Shares 99 (+4.2%) Est. Cost $78.54 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $558 (+130.6%) Shares 10 (+100.0%) Est. Cost $42.30 Unrealized
JOE ST JOE CO 0.0%
Value $502 (+167.0%) Shares 8 (+166.7%) Est. Cost $57.57 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $521 (+150.5%) Shares 7 (+133.3%) Est. Cost $68.45 Unrealized
GEF GREIF INC 0.0%
Value $447 (+233.6%) Shares 6 (+200.0%) Est. Cost $68.42 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $453 (+223.6%) Shares 3 (+200.0%) Est. Cost $150.85 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $576 (+119.0%) Shares 14 (+100.0%) Est. Cost $39.21 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $379 (+465.7%) Shares 17 (+466.7%) Est. Cost $24.68 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $623 (+99.0%) Shares 28 (+75.0%) Est. Cost $19.08 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $699 (+79.7%) Shares 91 (+62.5%) Est. Cost $6.23 Unrealized
INGR INGREDION INC 0.0%
Value $758 (+68.1%) Shares 8 (+100.0%) Est. Cost $114.30 Unrealized
CDE COEUR MNG INC 0.0%
Value $963 (+46.6%) Shares 59 (+68.6%) Est. Cost $13.97 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $366 (+490.3%) Shares 14 (+600.0%) Est. Cost $26.29 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $384 (+380.0%) Shares 14 (+366.7%) Est. Cost $28.14 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $416 (+271.4%) Shares 24 (+166.7%) Est. Cost $13.73 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $537 (+128.5%) Shares 8 (+100.0%) Est. Cost $61.43 Unrealized
PATK PATRICK INDS INC 0.0%
Value $629 (+88.9%) Shares 7 (+133.3%) Est. Cost $87.88 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $680 (+76.6%) Shares 139 (+139.7%) Est. Cost $4.47 Unrealized
GEF/B GREIF INC 0.0%
Value $468 (+167.4%) Shares 5 (+150.0%) Est. Cost $89.94 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $933 (+45.6%) Shares 13 (+18.2%) Est. Cost $62.78 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $785 (+58.9%) Shares 14 (+55.6%) Est. Cost $49.97 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $794 (+57.9%) Shares 3 (+50.0%) Est. Cost $209.03 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $339 (+606.3%) Shares 7 (+600.0%) Est. Cost $48.48 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $620 (+87.9%) Shares 24 (+100.0%) Est. Cost $25.23 Unrealized
FBK FB FINL CORP 0.0%
Value $443 (+184.0%) Shares 8 (+166.7%) Est. Cost $51.50 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $434 (+183.7%) Shares 12 (+200.0%) Est. Cost $38.85 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $5,664 (+5.1%) Shares 64 (+1.6%) Est. Cost $74.91 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $509 (+118.5%) Shares 38 (+100.0%) Est. Cost $14.62 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $440 (+163.5%) Shares 13 (+116.7%) Est. Cost $29.92 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $450 (+154.2%) Shares 13 (+116.7%) Est. Cost $34.52 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $5,207 (+5.5%) Shares 29 (+11.5%) Est. Cost $276.27 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $433 (+168.9%) Shares 25 (+108.3%) Est. Cost $15.68 Unrealized
TFSL TFS FINL CORP 0.0%
Value $426 (+174.8%) Shares 24 (+118.2%) Est. Cost $15.13 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $376 (+251.4%) Shares 6 (+200.0%) Est. Cost $59.18 Unrealized
MAT MATTEL INC 0.0%
Value $472 (+132.5%) Shares 34 (+142.9%) Est. Cost $15.84 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $562 (+89.9%) Shares 13 (+85.7%) Est. Cost $47.81 Unrealized
WAFD WAFD INC 0.0%
Value $423 (+169.4%) Shares 11 (+120.0%) Est. Cost $33.64 Unrealized
YETI YETI HLDGS INC 0.0%
Value $447 (+144.3%) Shares 9 (+80.0%) Est. Cost $40.13 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $340 (+347.4%) Shares 7 (+250.0%) Est. Cost $46.35 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $481 (+120.6%) Shares 13 (+116.7%) Est. Cost $37.20 Unrealized
EPAM EPAM SYS INC 0.0%
Value $397 (+194.1%) Shares 5 (+400.0%) Est. Cost $96.95 Unrealized
TRN TRINITY INDS INC 0.0%
Value $485 (+115.6%) Shares 14 (+100.0%) Est. Cost $30.80 Unrealized
VFC V F CORP 0.0%
Value $668 (+63.7%) Shares 40 (+66.7%) Est. Cost $15.68 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $376 (+218.6%) Shares 11 (+266.7%) Est. Cost $32.51 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $444 (+138.7%) Shares 25 (+92.3%) Est. Cost $14.71 Unrealized
CVBF CVB FINL CORP 0.0%
Value $452 (+133.0%) Shares 20 (+100.0%) Est. Cost $20.54 Unrealized
HUBG HUB GROUP INC 0.0%
Value $438 (+143.3%) Shares 10 (+100.0%) Est. Cost $40.30 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $314 (+450.9%) Shares 11 (+120.0%) Est. Cost $22.32 Unrealized
VCYT VERACYTE INC 0.0%
Value $353 (+263.9%) Shares 6 (+100.0%) Est. Cost $45.42 Unrealized
PVH PVH CORPORATION 0.0%
Value $743 (+52.3%) Shares 10 (+42.9%) Est. Cost $72.72 Unrealized
LKQ LKQ CORP 0.0%
Value $606 (+72.2%) Shares 23 (+91.7%) Est. Cost $32.43 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $812 (+45.3%) Shares 10 (+66.7%) Est. Cost $69.43 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $622 (+68.6%) Shares 17 (+21.4%) Est. Cost $28.86 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $656 (+62.4%) Shares 13 (+62.5%) Est. Cost $64.65 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $461 (+118.5%) Shares 10 (+100.0%) Est. Cost $40.12 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $433 (+136.6%) Shares 5 (+150.0%) Est. Cost $99.52 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $691 (+56.3%) Shares 27 (+92.9%) Est. Cost $24.46 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $389 (+177.9%) Shares 13 (+225.0%) Est. Cost $34.78 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,648 (+17.7%) Shares 16 (+77.8%) Est. Cost $126.06 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $815 (+43.7%) Shares 10 (+66.7%) Est. Cost $79.72 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $564 (+77.9%) Shares 7 (+75.0%) Est. Cost $84.87 Unrealized
RLI RLI CORP 0.0%
Value $473 (+107.5%) Shares 8 (+100.0%) Est. Cost $64.25 Unrealized
RNST RENASANT CORP 0.0%
Value $426 (+135.4%) Shares 10 (+100.0%) Est. Cost $39.50 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $693 (+54.7%) Shares 10 (+66.7%) Est. Cost $63.05 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $359 (+212.2%) Shares 5 (+150.0%) Est. Cost $68.75 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $527 (+86.2%) Shares 15 (+66.7%) Est. Cost $31.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $789 (+44.5%) Shares 13 (+85.7%) Est. Cost $79.19 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $710 (+52.0%) Shares 14 (+55.6%) Est. Cost $47.16 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $375 (+177.8%) Shares 12 (+200.0%) Est. Cost $33.77 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $540 (+79.4%) Shares 14 (+55.6%) Est. Cost $33.35 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $351 (+213.4%) Shares 9 (+200.0%) Est. Cost $35.27 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $311 (+326.0%) Shares 9 (+350.0%) Est. Cost $35.74 Unrealized
BGC BGC GROUP INC 0.0%
Value $460 (+104.4%) Shares 43 (+87.0%) Est. Cost $9.89 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $337 (+230.4%) Shares 8 (+166.7%) Est. Cost $39.78 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $498 (+88.6%) Shares 8 (+60.0%) Est. Cost $56.11 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $839 (+38.2%) Shares 22 (+29.4%) Est. Cost $41.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $396 (+137.1%) Shares 23 (+130.0%) Est. Cost $17.34 Unrealized
BROS DUTCH BROS INC 0.0%
Value $431 (+112.3%) Shares 6 (+50.0%) Est. Cost $66.13 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $293 (+343.9%) Shares 4 (+300.0%) Est. Cost $80.66 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $409 (+124.7%) Shares 6 (+100.0%) Est. Cost $62.14 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $379 (+147.7%) Shares 14 (+133.3%) Est. Cost $28.20 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $490 (+84.9%) Shares 13 (+62.5%) Est. Cost $35.68 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $519 (+75.9%) Shares 14 (+100.0%) Est. Cost $36.47 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $474 (+88.8%) Shares 11 (+57.1%) Est. Cost $43.99 Unrealized
PNR PENTAIR PLC 0.0%
Value $920 (+32.0%) Shares 12 (+50.0%) Est. Cost $88.60 Unrealized
KFY KORN FERRY 0.0%
Value $600 (+58.7%) Shares 9 (+50.0%) Est. Cost $66.74 Unrealized
GGG GRACO INC 0.0%
Value $983 (+29.0%) Shares 13 (+44.4%) Est. Cost $80.49 Unrealized
FUL FULLER H B CO 0.0%
Value $467 (+89.1%) Shares 8 (+100.0%) Est. Cost $57.37 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $14,819 (-1.5%) Shares 62 (+17.0%) Est. Cost $227.38 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $521 (+73.1%) Shares 18 (+80.0%) Est. Cost $31.43 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $501 (+78.3%) Shares 6 (+50.0%) Est. Cost $74.13 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $323 (+210.6%) Shares 6 (+200.0%) Est. Cost $53.25 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,185 (+11.1%) Shares 9 (+28.6%) Est. Cost $221.54 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $384 (+131.3%) Shares 5 (+150.0%) Est. Cost $79.43 Unrealized
UGI UGI CORP NEW 0.0%
Value $691 (+46.1%) Shares 20 (+53.8%) Est. Cost $34.61 Unrealized
RBLX ROBLOX CORP 0.0%
Value $272 (+377.2%) Shares 5 (+400.0%) Est. Cost $64.11 Unrealized
BOX BOX INC 0.0%
Value $239 (+895.8%) Shares 9 (+800.0%) Est. Cost $27.24 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $696 (+43.8%) Shares 20 (+53.8%) Est. Cost $47.26 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $798 (+35.7%) Shares 8 (+60.0%) Est. Cost $112.62 Unrealized
LAZ LAZARD INC 0.0%
Value $378 (+122.4%) Shares 9 (+125.0%) Est. Cost $44.30 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $492 (+70.8%) Shares 15 (+87.5%) Est. Cost $29.47 Unrealized
PRK PARK NATL CORP 0.0%
Value $366 (+124.5%) Shares 2 (+100.0%) Est. Cost $170.26 Unrealized
RDNT RADNET INC 0.0%
Value $371 (+120.8%) Shares 6 (+100.0%) Est. Cost $58.91 Unrealized
RUN SUNRUN INC 0.0%
Value $255 (+372.2%) Shares 19 (+375.0%) Est. Cost $14.63 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $604 (+49.9%) Shares 3 (+50.0%) Est. Cost $171.38 Unrealized
ABM ABM INDS INC 0.0%
Value $354 (+129.9%) Shares 8 (+100.0%) Est. Cost $45.98 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $534 (+59.9%) Shares 8 (+100.0%) Est. Cost $62.20 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $355 (+127.6%) Shares 14 (+100.0%) Est. Cost $22.53 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $288 (+216.5%) Shares 7 (+133.3%) Est. Cost $38.20 Unrealized
COMP COMPASS INC 0.0%
Value $222 (+665.5%) Shares 18 (+350.0%) Est. Cost $11.11 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $511 (-27.1%) Shares 7 (+16.7%) Est. Cost $89.63 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $363 (+107.4%) Shares 16 (+77.8%) Est. Cost $21.00 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $298 (+168.5%) Shares 12 (+100.0%) Est. Cost $20.65 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $283 (+194.8%) Shares 11 (+120.0%) Est. Cost $21.42 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $378 (+93.8%) Shares 25 (+92.3%) Est. Cost $13.37 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $311 (+139.2%) Shares 8 (+100.0%) Est. Cost $35.12 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $300 (+147.9%) Shares 9 (+125.0%) Est. Cost $29.79 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $250 (+242.5%) Shares 7 (+133.3%) Est. Cost $31.23 Unrealized
TNET TRINET GROUP INC 0.0%
Value $248 (+239.7%) Shares 5 (+150.0%) Est. Cost $51.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $965 (+22.2%) Shares 7 (+40.0%) Est. Cost $161.69 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $261 (+200.0%) Shares 6 (+200.0%) Est. Cost $41.50 Unrealized
AVA AVISTA CORP 0.0%
Value $287 (+139.2%) Shares 7 (+133.3%) Est. Cost $39.64 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $495 (+50.5%) Shares 8 (+33.3%) Est. Cost $61.92 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $255 (+171.3%) Shares 6 (+200.0%) Est. Cost $41.03 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $444 (+56.3%) Shares 6 (+50.0%) Est. Cost $68.62 Unrealized
HRB BLOCK H & R INC 0.0%
Value $191 (+496.9%) Shares 5 (+400.0%) Est. Cost $41.35 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $419 (+60.5%) Shares 4 (+100.0%) Est. Cost $105.67 Unrealized
S SENTINELONE INC 0.0%
Value $170 (+1207.7%) Shares 10 (+900.0%) Est. Cost $17.13 Unrealized
CXT CRANE NXT CO 0.0%
Value $359 (+76.8%) Shares 7 (+40.0%) Est. Cost $55.43 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $350 (+80.4%) Shares 8 (+60.0%) Est. Cost $40.95 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $290 (+114.8%) Shares 8 (+100.0%) Est. Cost $35.27 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $555 (+38.4%) Shares 13 (+44.4%) Est. Cost $39.91 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $244 (+168.1%) Shares 5 (+150.0%) Est. Cost $47.62 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $301 (+102.0%) Shares 13 (+62.5%) Est. Cost $22.70 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $435 (+53.2%) Shares 15 (+87.5%) Est. Cost $32.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $457 (+49.3%) Shares 4 (+100.0%) Est. Cost $194.86 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $415 (+57.2%) Shares 8 (+60.0%) Est. Cost $45.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value $669 (+29.2%) Shares 7 (+40.0%) Est. Cost $107.14 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $382 (+65.4%) Shares 11 (+22.2%) Est. Cost $29.21 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $277 (+116.4%) Shares 7 (+133.3%) Est. Cost $36.43 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $172 (+616.7%) Shares 5 (+400.0%) Est. Cost $32.76 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $654 (+29.2%) Shares 21 (+40.0%) Est. Cost $29.01 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $234 (+172.1%) Shares 5 (+150.0%) Est. Cost $49.19 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $189 (+350.0%) Shares 5 (+400.0%) Est. Cost $42.74 Unrealized
DT DYNATRACE INC 0.0%
Value $220 (+197.3%) Shares 5 (+150.0%) Est. Cost $45.52 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $423 (+52.7%) Shares 8 (+100.0%) Est. Cost $46.43 Unrealized
VVV VALVOLINE INC 0.0%
Value $515 (+39.2%) Shares 13 (+18.2%) Est. Cost $35.73 Unrealized
TRMB TRIMBLE INC 0.0%
Value $666 (+27.6%) Shares 13 (+62.5%) Est. Cost $61.91 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $197 (+264.8%) Shares 20 (+400.0%) Est. Cost $9.57 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $263 (+119.2%) Shares 5 (+150.0%) Est. Cost $60.91 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $347 (+67.6%) Shares 5 (+66.7%) Est. Cost $83.34 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $366 (+61.2%) Shares 13 (+116.7%) Est. Cost $37.43 Unrealized
PACS PACS GROUP INC 0.0%
Value $299 (+85.7%) Shares 7 (+40.0%) Est. Cost $39.51 Unrealized
CE CELANESE CORP DEL 0.0%
Value $598 (+30.0%) Shares 13 (+85.7%) Est. Cost $48.88 Unrealized
CARG CARGURUS INC 0.0%
Value $239 (+134.3%) Shares 7 (+133.3%) Est. Cost $32.77 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $413 (+48.0%) Shares 23 (+53.3%) Est. Cost $17.17 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $175 (+307.0%) Shares 12 (+140.0%) Est. Cost $14.75 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,815 (-1.3%) Shares 114 (+3.6%) Est. Cost $104.61 Unrealized
WHD CACTUS INC 0.0%
Value $410 (+44.4%) Shares 8 (+33.3%) Est. Cost $51.92 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $8,130 (+1.6%) Shares 171 (+8.2%) Est. Cost $39.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $537 (+30.3%) Shares 6 (+20.0%) Est. Cost $114.21 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $253 (+96.1%) Shares 23 (+109.1%) Est. Cost $11.05 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $511 (+31.7%) Shares 11 (+10.0%) Est. Cost $48.65 Unrealized
WSBC WESBANCO INC 0.0%
Value $430 (+38.7%) Shares 11 (+22.2%) Est. Cost $35.33 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $475 (+33.4%) Shares 8 (+14.3%) Est. Cost $72.41 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $179 (+175.4%) Shares 6 (+100.0%) Est. Cost $24.16 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1,035 (+12.3%) Shares 13 (+333.3%) Est. Cost $126.49 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,867 (+6.4%) Shares 16 (+33.3%) Est. Cost $148.90 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $385 (+39.5%) Shares 5 (+66.7%) Est. Cost $102.10 Unrealized
MOS MOSAIC CO 0.0%
Value $594 (+22.5%) Shares 28 (+47.4%) Est. Cost $26.58 Unrealized
NE NOBLE CORP PLC 0.0%
Value $746 (+16.9%) Shares 20 (+53.8%) Est. Cost $33.10 Unrealized
DOX AMDOCS LTD 0.0%
Value $304 (+55.1%) Shares 6 (+100.0%) Est. Cost $68.42 Unrealized
RAL RALLIANT CORP 0.0%
Value $148 (+252.4%) Shares 2 (+100.0%) Est. Cost $61.62 Unrealized
G GENPACT LIMITED 0.0%
Value $330 (+47.3%) Shares 12 (+100.0%) Est. Cost $37.77 Unrealized
EXPO EXPONENT INC 0.0%
Value $236 (+80.2%) Shares 4 (+100.0%) Est. Cost $66.13 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $168 (+158.5%) Shares 7 (+133.3%) Est. Cost $21.10 Unrealized
BKE BUCKLE INC 0.0%
Value $254 (+68.2%) Shares 6 (+100.0%) Est. Cost $39.92 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $281 (+55.2%) Shares 49 (+19.5%) Est. Cost $5.46 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $146 (+217.4%) Shares 4 (+300.0%) Est. Cost $37.61 Unrealized
AES AES CORP 0.0%
Value $367 (+36.9%) Shares 25 (+31.6%) Est. Cost $12.29 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $134 (+262.2%) Shares 3 (+200.0%) Est. Cost $41.99 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $350 (+36.2%) Shares 11 (+22.2%) Est. Cost $27.64 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $155 (+146.0%) Shares 12 (+200.0%) Est. Cost $12.02 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $373 (-19.6%) Shares 25 (+13.6%) Est. Cost $21.00 Unrealized
VAL VALARIS LTD 0.0%
Value $581 (+18.6%) Shares 8 (+60.0%) Est. Cost $63.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $581 (+18.3%) Shares 15 (+87.5%) Est. Cost $58.15 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $187 (+79.8%) Shares 9 (+125.0%) Est. Cost $26.41 Unrealized
ACM AECOM 0.0%
Value $419 (+23.6%) Shares 6 (+50.0%) Est. Cost $91.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $759 (+11.6%) Shares 24 (+60.0%) Est. Cost $44.98 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $132 (+144.4%) Shares 2 (+100.0%) Est. Cost $61.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $485 (+18.6%) Shares 36 (+38.5%) Est. Cost $17.98 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $152 (+100.0%) Shares 10 (+66.7%) Est. Cost $13.03 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $357 (+25.7%) Shares 7 (+40.0%) Est. Cost $47.19 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $55,501 (+0.1%) Shares 502 (+2.7%) Est. Cost $95.82 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $84 (+546.2%) Shares 11 (+450.0%) Est. Cost $7.77 Unrealized
WU WESTERN UN CO 0.0%
Value $262 (+36.5%) Shares 34 (+54.5%) Est. Cost $8.76 Unrealized
OLN OLIN CORP 0.0%
Value $456 (+18.1%) Shares 23 (+76.9%) Est. Cost $21.84 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $131 (+104.7%) Shares 21 (+90.9%) Est. Cost $6.31 Unrealized
HTO H2O AMERICA 0.0%
Value $183 (+56.4%) Shares 3 (+50.0%) Est. Cost $55.12 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $79 (+464.3%) Shares 11 (+266.7%) Est. Cost $7.30 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $156 (+71.4%) Shares 6 (+100.0%) Est. Cost $36.01 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $463 (-12.1%) Shares 20 (+25.0%) Est. Cost $28.38 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $95 (+196.9%) Shares 20 (+150.0%) Est. Cost $4.08 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $78 (+420.0%) Shares 36 (+500.0%) Est. Cost $2.40 Unrealized
KBR KBR INC 0.0%
Value $208 (+41.5%) Shares 6 (+50.0%) Est. Cost $44.55 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $245 (+31.7%) Shares 23 (+43.8%) Est. Cost $12.21 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $146 (+65.9%) Shares 8 (+166.7%) Est. Cost $22.80 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $150 (+57.9%) Shares 14 (+100.0%) Est. Cost $8.18 Unrealized
HGTY HAGERTY INC 0.0%
Value $72 (+242.9%) Shares 6 (+200.0%) Est. Cost $11.17 Unrealized
INSM INSMED INC 0.0%
Value $214 (+30.5%) Shares 2 (+100.0%) Est. Cost $143.28 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $76 (+171.4%) Shares 8 (+60.0%) Est. Cost $8.14 Unrealized
CHWY CHEWY INC 0.0%
Value $99 (+83.3%) Shares 5 (+150.0%) Est. Cost $27.04 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $273 (+18.7%) Shares 24 (+26.3%) Est. Cost $11.06 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $277 (+17.9%) Shares 6 (+50.0%) Est. Cost $47.66 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $2,813 (+1.5%) Shares 31 (+14.8%) Est. Cost $123.14 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $140 (+35.9%) Shares 3 (+50.0%) Est. Cost $39.66 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $269 (+13.5%) Shares 21 (+61.5%) Est. Cost $15.56 Unrealized
OI O-I GLASS INC 0.0%
Value $126 (+32.6%) Shares 13 (+44.4%) Est. Cost $11.64 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $222 (-11.6%) Shares 25 (+25.0%) Est. Cost $14.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $86 (+43.3%) Shares 13 (+44.4%) Est. Cost $8.71 Unrealized
SDRL SEADRILL LTD 0.0%
Value $341 (+6.9%) Shares 9 (+28.6%) Est. Cost $32.29 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $210 (+11.7%) Shares 10 (+42.9%) Est. Cost $28.09 Unrealized
SHV ISHARES TR 0.0%
Value $1,778 (-0.9%) Shares 17 (+6.3%) Est. Cost $109.76 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $157 (+5.4%) Shares 3 (+50.0%) Est. Cost $84.69 Unrealized
MMS MAXIMUS INC 0.0%
Value $377 (-2.1%) Shares 7 (+16.7%) Est. Cost $72.99 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $848 (+0.2%) Shares 17 (+41.7%) Est. Cost $46.99 Unrealized

Exited Positions (40)

XOM EXXON MOBIL CORP 0.3%
Value $746K Shares 4,395 Est. Cost $107.48 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $50,635 Shares 1,301 Est. Cost $42.00 Unrealized
IWM ISHARES TR 0.0%
Value $28,520 Shares 115 Est. Cost $246.16 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $9,007 Shares 35 Est. Cost $279.14 Unrealized
SHYG ISHARES TR 0.0%
Value $5,077 Shares 120 Est. Cost $42.88 Unrealized
IWR ISHARES TR 0.0%
Value $4,181 Shares 43 Est. Cost $96.27 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2,712 Shares 12 Est. Cost $205.43 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,885 Shares 1 Est. Cost $1883.58 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1,406 Shares 40 Est. Cost $25.94 Unrealized
BLD TOPBUILD COR 0.0%
Value $1,054 Shares 3 Est. Cost $361.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value $983 Shares 38 Est. Cost $23.78 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $824 Shares 18 Est. Cost $33.95 Unrealized
AL AIR LEASE CORP 0.0%
Value $779 Shares 12 Est. Cost $49.78 Unrealized
HOLX HOLOGIC INC 0.0%
Value $756 Shares 10 Est. Cost $61.84 Unrealized
KAI KADANT INC 0.0%
Value $585 Shares 2 Est. Cost $324.00 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $475 Shares 21 Est. Cost $20.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $426 Shares 17 Est. Cost $22.07 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $425 Shares 1 Est. Cost $632.86 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $423 Shares 2 Est. Cost $192.90 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $374 Shares 8 Est. Cost $31.83 Unrealized
KBH KB HOME 0.0%
Value $362 Shares 7 Est. Cost $59.94 Unrealized
WING WINGSTOP INC 0.0%
Value $310 Shares 2 Est. Cost $264.51 Unrealized
BMI BADGER METER INC 0.0%
Value $305 Shares 2 Est. Cost $216.26 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $294 Shares 7 Est. Cost $30.06 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $254 Shares 12 Est. Cost $22.42 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $228 Shares 10 Est. Cost $36.14 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $174 Shares 1 Est. Cost $301.96 Unrealized
ZS ZSCALER INC 0.0%
Value $140 Shares 1 Est. Cost $193.32 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $99 Shares 1 Est. Cost $135.37 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $89 Shares 2 Est. Cost $51.29 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $87 Shares 1 Est. Cost $106.08 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $74 Shares 2 Est. Cost $36.72 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $69 Shares 14 Est. Cost $14.37 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $54 Shares 2 Est. Cost $25.62 Unrealized
TOST TOAST INC 0.0%
Value $53 Shares 2 Est. Cost $36.63 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $53 Shares 3 Est. Cost $14.71 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $49 Shares 7 Est. Cost $6.51 Unrealized
MQ MARQETA INC 0.0%
Value $37 Shares 9 Est. Cost $4.51 Unrealized
HNI HNI CORP 0.0%
Value $33 Shares 1 Est. Cost $45.27 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $21 Shares 2 Est. Cost $13.60 Unrealized

Decreased Positions (72)

DFAC DIMENSIONAL ETF TRUST 40.2%
Value $115M (+12.5%) Shares 2,582,339 (-1.5%) Est. Cost $33.15 Unrealized
DFAX DIMENSIONAL ETF TRUST 19.8%
Value $56.54M (+6.3%) Shares 1,534,860 (-1.9%) Est. Cost $26.28 Unrealized
AOA ISHARES TR 0.5%
Value $1.476M (-27.1%) Shares 15,128 (-33.9%) Est. Cost $77.10 Unrealized
DFGR DIMENSIONAL ETF TRUST 2.0%
Value $5.767M (+5.6%) Shares 199,061 (-3.1%) Est. Cost $26.42 Unrealized
AOR ISHARES TR 0.2%
Value $569K (-21.7%) Shares 8,181 (-27.5%) Est. Cost $57.66 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.476M (-8.3%) Shares 9,404 (-19.2%) Est. Cost $8.07 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $115K (-33.3%) Shares 1,309 (-41.8%) Est. Cost $72.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $251K (-12.4%) Shares 1,011 (-1.6%) Est. Cost $268.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $90,349 (-25.9%) Shares 1,269 (-33.3%) Est. Cost $55.98 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $33,990 (-43.0%) Shares 531 (-36.6%) Est. Cost $85.04 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $90,238 (-19.1%) Shares 1,785 (-19.0%) Est. Cost $50.63 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $112K (-15.8%) Shares 2,381 (-15.5%) Est. Cost $47.21 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $112K (-15.7%) Shares 3,748 (-15.5%) Est. Cost $30.10 Unrealized
WMT WALMART INC 0.0%
Value $49,042 (-28.4%) Shares 433 (-21.4%) Est. Cost $106.05 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $12,815 (-60.1%) Shares 146 (-57.8%) Est. Cost $79.04 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $36,980 (-31.5%) Shares 72 (-33.3%) Est. Cost $557.39 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $5,692 (-74.6%) Shares 29 (-76.2%) Est. Cost $171.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $796 (-95.3%) Shares 2 (-94.6%) Est. Cost $532.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10,529 (-59.6%) Shares 21 (-60.4%) Est. Cost $555.68 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,262 (-75.0%) Shares 91 (-74.9%) Est. Cost $47.14 Unrealized
PFE PFIZER INC 0.0%
Value $21,310 (-33.8%) Shares 885 (-22.8%) Est. Cost $24.74 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $5,160 (-66.6%) Shares 48 (-69.4%) Est. Cost $93.41 Unrealized
TRGP TARGA RES CORP 0.0%
Value $4,559 (-68.6%) Shares 17 (-70.7%) Est. Cost $170.11 Unrealized
EXC EXELON CORP 0.1%
Value $143K (-6.4%) Shares 3,075 (-1.6%) Est. Cost $40.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,974 (-26.4%) Shares 452 (-33.3%) Est. Cost $48.77 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $7,791 (-54.1%) Shares 47 (-42.7%) Est. Cost $149.22 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $30,567 (-22.3%) Shares 632 (-22.8%) Est. Cost $48.64 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $10,169 (-44.1%) Shares 102 (-44.0%) Est. Cost $99.89 Unrealized
CRM SALESFORCE INC 0.0%
Value $1,724 (-82.2%) Shares 11 (-78.8%) Est. Cost $252.25 Unrealized
HD HOME DEPOT INC 0.0%
Value $15,166 (-33.2%) Shares 43 (-37.7%) Est. Cost $365.20 Unrealized
ADBE ADOBE INC 0.0%
Value $1,436 (-81.5%) Shares 7 (-78.1%) Est. Cost $349.41 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $11,622 (-33.7%) Shares 173 (-41.6%) Est. Cost $54.91 Unrealized
EMB ISHARES TR 0.0%
Value $5,213 (-51.6%) Shares 55 (-52.2%) Est. Cost $92.22 Unrealized
INTU INTUIT 0.0%
Value $1,044 (-83.9%) Shares 4 (-73.3%) Est. Cost $658.45 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $28,022 (-15.6%) Shares 555 (-15.8%) Est. Cost $50.71 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $28,795 (-15.0%) Shares 574 (-15.3%) Est. Cost $49.92 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $9,965 (-32.7%) Shares 173 (-43.5%) Est. Cost $44.58 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.354M (-0.3%) Shares 5,331 (-4.0%) Est. Cost $152.78 Unrealized
NKE NIKE INC 0.0%
Value $1,273 (-77.0%) Shares 31 (-70.5%) Est. Cost $66.02 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $34,587 (+14.1%) Shares 607 (-2.4%) Est. Cost $51.12 Unrealized
ORCL ORACLE CORP 0.0%
Value $9,087 (-29.0%) Shares 62 (-28.7%) Est. Cost $228.48 Unrealized
EOG EOG RES INC 0.0%
Value $6,876 (-33.9%) Shares 53 (-26.4%) Est. Cost $108.20 Unrealized
IUSB ISHARES TR 0.0%
Value $12,067 (-22.0%) Shares 262 (-21.6%) Est. Cost $46.07 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $54 (-98.4%) Shares 2 (-97.4%) Est. Cost $33.25 Unrealized
NFLX NETFLIX INC. 0.0%
Value $5,284 (-38.2%) Shares 74 (-16.9%) Est. Cost $107.70 Unrealized
STIP ISHARES TR 0.0%
Value $9,632 (-25.1%) Shares 95 (-23.4%) Est. Cost $102.55 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14,900 (-16.3%) Shares 256 (-15.8%) Est. Cost $58.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,388 (-44.8%) Shares 7 (-74.1%) Est. Cost $200.19 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $7,691 (-20.0%) Shares 290 (-21.0%) Est. Cost $26.54 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $11,562 (-13.8%) Shares 311 (-17.5%) Est. Cost $27.86 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $6,744 (-17.8%) Shares 101 (-19.2%) Est. Cost $66.08 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,477 (-20.9%) Shares 134 (-5.6%) Est. Cost $47.85 Unrealized
MUB ISHARES TR 0.0%
Value $44,958 (-2.8%) Shares 418 (-4.1%) Est. Cost $105.28 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,313 (+41.5%) Shares 43 (-2.3%) Est. Cost $96.82 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $21,114 (-5.6%) Shares 149 (-16.3%) Est. Cost $111.69 Unrealized
AGG ISHARES TR 0.0%
Value $26,275 (-3.4%) Shares 266 (-2.9%) Est. Cost $99.08 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $18,859 (+4.4%) Shares 94 (-5.1%) Est. Cost $217.82 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $6,011 (-11.4%) Shares 132 (-15.9%) Est. Cost $35.73 Unrealized
SMLF ISHARES TR 0.0%
Value $6,342 (-5.3%) Shares 72 (-18.2%) Est. Cost $63.26 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $219 (-58.8%) Shares 1 (-50.0%) Est. Cost $213.44 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1,469 (-14.4%) Shares 31 (-20.5%) Est. Cost $43.12 Unrealized
YUM YUM BRANDS INC 0.0%
Value $27,208 (+0.9%) Shares 171 (-1.2%) Est. Cost $142.18 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $114 (-65.5%) Shares 1 (-50.0%) Est. Cost $190.45 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $237 (-42.9%) Shares 5 (-28.6%) Est. Cost $73.07 Unrealized
WDFC WD 40 CO 0.0%
Value $244 (-40.2%) Shares 1 (-50.0%) Est. Cost $223.22 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $59 (-58.5%) Shares 2 (-50.0%) Est. Cost $43.66 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $264 (+10.5%) Shares 7 (-22.2%) Est. Cost $27.12 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2,305 (-1.0%) Shares 31 (-3.1%) Est. Cost $57.59 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $562 (-3.8%) Shares 3 (-50.0%) Est. Cost $51.99 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $51 (-19.0%) Shares 6 (-14.3%) Est. Cost $18.50 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $481 (+1.1%) Shares 16 (-5.9%) Est. Cost $29.90 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3,227 (+0.0%) Shares 12 (-14.3%) Est. Cost $144.02 Unrealized

Unchanged Positions (72)

CSCO CISCO SYS INC 0.5%
Value $1.285M Shares 10,939 Est. Cost $60.10 Unrealized
GE GE AEROSPACE 0.3%
Value $932K Shares 2,495 Est. Cost $207.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $800K Shares 1,616 Est. Cost $274.46 Unrealized
GEV GE VERNOVA INC 0.3%
Value $734K Shares 625 Est. Cost $384.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $473K Shares 1,682 Est. Cost $240.91 Unrealized
MMM 3M CO 0.2%
Value $562K Shares 3,468 Est. Cost $144.58 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $139K Shares 800 Est. Cost $80.11 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $38,921 Shares 51 Est. Cost $390.55 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $139K Shares 800 Est. Cost $79.95 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $81,233 Shares 1,991 Est. Cost $32.91 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $66,735 Shares 865 Est. Cost $74.47 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $43,509 Shares 118 Est. Cost $274.26 Unrealized
MCD MCDONALDS CORP 0.0%
Value $35,411 Shares 131 Est. Cost $297.72 Unrealized
AOM ISHARES TR 0.0%
Value $81,642 Shares 1,637 Est. Cost $43.91 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $32,637 Shares 2,927 Est. Cost $14.14 Unrealized
AOK ISHARES TR 0.0%
Value $24,173 Shares 583 Est. Cost $37.64 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $8,672 Shares 40 Est. Cost $172.32 Unrealized
ALC ALCON AG 0.0%
Value $4,697 Shares 70 Est. Cost $89.40 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1,136 Shares 3 Est. Cost $130.28 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5,373 Shares 62 Est. Cost $75.61 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $4,554 Shares 19 Est. Cost $185.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,974 Shares 8 Est. Cost $439.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,043 Shares 19 Est. Cost $173.26 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $7,185 Shares 621 Est. Cost $13.73 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $8,219 Shares 1,043 Est. Cost $7.96 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $4,180 Shares 214 Est. Cost $16.94 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $536 Shares 4 Est. Cost $48.32 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,665 Shares 325 Est. Cost $10.35 Unrealized
SMTC SEMTECH CORP 0.0%
Value $486 Shares 3 Est. Cost $35.58 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $4,417 Shares 27 Est. Cost $189.52 Unrealized
MCK MCKESSON CORP 0.0%
Value $1,512 Shares 2 Est. Cost $753.27 Unrealized
VICR VICOR CORP 0.0%
Value $380 Shares 1 Est. Cost $157.11 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $637 Shares 1 Est. Cost $498.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $962 Shares 27 Est. Cost $24.96 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $7,168 Shares 43 Est. Cost $184.28 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4,235 Shares 110 Est. Cost $37.89 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $477 Shares 3 Est. Cost $143.18 Unrealized
H HYATT HOTELS CORP 0.0%
Value $388 Shares 2 Est. Cost $133.89 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $9,382 Shares 205 Est. Cost $45.04 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $918 Shares 12 Est. Cost $51.63 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $402 Shares 1 Est. Cost $204.99 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $180 Shares 6 Est. Cost $45.30 Unrealized
GTLS CHART INDS INC 0.0%
Value $7,104 Shares 34 Est. Cost $181.96 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $230 Shares 2 Est. Cost $56.31 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $297 Shares 1 Est. Cost $420.89 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $326 Shares 4 Est. Cost $48.58 Unrealized
MP MP MATERIALS CORP 0.0%
Value $393 Shares 7 Est. Cost $40.24 Unrealized
DDS DILLARDS INC 0.0%
Value $529 Shares 1 Est. Cost $357.04 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $204 Shares 4 Est. Cost $38.47 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $292 Shares 1 Est. Cost $419.70 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $220 Shares 5 Est. Cost $51.01 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $57 Shares 1 Est. Cost $92.97 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $115 Shares 1 Est. Cost $176.43 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $486 Shares 5 Est. Cost $84.45 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $253 Shares 2 Est. Cost $136.66 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $31 Shares 2 Est. Cost $6.69 Unrealized
HWKN HAWKINS INC 0.0%
Value $143 Shares 1 Est. Cost $146.23 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1,436 Shares 7 Est. Cost $142.59 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $676 Shares 13 Est. Cost $38.46 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $202 Shares 1 Est. Cost $228.58 Unrealized
LEN/B LENNAR CORP 0.0%
Value $89 Shares 1 Est. Cost $101.83 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $52 Shares 1 Est. Cost $59.45 Unrealized
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $42 Shares 1 Est. Cost $27.00 Unrealized
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $28 Shares 1 Est. Cost $18.00 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $114 Shares 2 Est. Cost $50.19 Unrealized
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $5 Shares 5 Est. Cost $8.45 Unrealized
STGW STAGWELL INC 0.0%
Value $15 Shares 2 Est. Cost $6.29 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $30 Shares 1 Est. Cost $21.00 Unrealized
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $42 Shares 1 Est. Cost $28.00 Unrealized
SGOV ISHARES TR 0.0%
Value $11,678 Shares 116 Est. Cost $100.67 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $16 Shares 1 Est. Cost $10.47 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $165 Shares 1 Est. Cost $197.19 Unrealized