Clearstead Trust, LLC Diversified Active

CIK: 0001708001 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $528,572 (100.0% shares, 0.0% debt)

Holdings (1,489)

QQQ INVESCO QQQ TR 15.1%
Value ($000) $79,842 Shares 144,736 Est. Cost $309.20 Unrealized
ILCG ISHARES TR 9.0%
Value ($000) $47,828 Shares 493,585 Est. Cost $49.78 Unrealized
QLD PROSHARES TR 8.1%
Value ($000) $42,614 Shares 362,025 Est. Cost $42.60 Unrealized
MSFT MICROSOFT CORP 5.3%
Value ($000) $28,182 Shares 56,658 Est. Cost $220.68 Unrealized +95.9%
AAPL APPLE INC 3.7%
Value ($000) $19,427 Shares 94,689 Est. Cost $143.10 Unrealized +40.7%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $17,336 Shares 109,731 Est. Cost $106.29 Unrealized +18.4%
BIL SPDR SERIES TRUST 2.8%
Value ($000) $14,810 Shares 161,450 Est. Cost $91.58 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $13,919 Shares 63,443 Est. Cost $134.95 Unrealized +46.6%
AVGO BROADCOM INC 2.4%
Value ($000) $12,447 Shares 45,155 Est. Cost $162.15 Unrealized +33.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $10,809 Shares 61,337 Est. Cost $125.35 Unrealized +30.3%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $10,281 Shares 35,462 Est. Cost $131.64 Unrealized +91.9%
IVV ISHARES TR 1.9%
Value ($000) $10,246 Shares 16,502 Est. Cost $458.76 Unrealized
V VISA INC 1.6%
Value ($000) $8,669 Shares 24,417 Est. Cost $132.89 Unrealized +161.1%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $7,544 Shares 7,621 Est. Cost $356.84 Unrealized +177.6%
SYK STRYKER CORPORATION 1.0%
Value ($000) $5,261 Shares 13,299 Est. Cost $267.97 Unrealized +38.6%
NOW SERVICENOW INC 0.9%
Value ($000) $4,856 Shares 4,723 Est. Cost $79.09 Unrealized +138.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $4,372 Shares 9,001 Est. Cost $313.26 Unrealized +62.1%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $4,263 Shares 13,823 Est. Cost $221.45 Unrealized +36.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,146 Shares 27,144 Est. Cost $125.33 Unrealized +20.4%
DE DEERE & CO 0.8%
Value ($000) $4,103 Shares 8,069 Est. Cost $415.93 Unrealized +16.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $4,096 Shares 14,018 Est. Cost $196.65 Unrealized +54.4%
LLY ELI LILLY & CO 0.7%
Value ($000) $3,789 Shares 4,860 Est. Cost $400.01 Unrealized +93.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value ($000) $3,553 Shares 24,615 Est. Cost $65.01 Unrealized +57.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,493 Shares 6,215 Est. Cost $356.51 Unrealized +54.7%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $3,467 Shares 15,150 Est. Cost $149.73 Unrealized +53.4%
GOOG ALPHABET INC 0.6%
Value ($000) $3,430 Shares 19,333 Est. Cost $128.29 Unrealized +28.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,300 Shares 10,579 Est. Cost $343.45 Unrealized +9.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,276 Shares 30,385 Est. Cost $78.07 Unrealized +33.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $3,202 Shares 14,487 Est. Cost $178.75 Unrealized +17.7%
LIN LINDE PLC 0.6%
Value ($000) $3,025 Shares 6,447 Est. Cost $380.88 Unrealized +18.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,844 Shares 9,647 Est. Cost $111.85 Unrealized +126.9%
ABBV ABBVIE INC 0.5%
Value ($000) $2,706 Shares 14,576 Est. Cost $136.74 Unrealized +33.6%
META META PLATFORMS INC 0.5%
Value ($000) $2,621 Shares 3,551 Est. Cost $428.21 Unrealized +44.0%
HD HOME DEPOT INC 0.5%
Value ($000) $2,598 Shares 7,087 Est. Cost $328.07 Unrealized +8.5%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,574 Shares 8,468 Est. Cost $257.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,550 Shares 12,461 Est. Cost $169.90 Unrealized +9.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,425 Shares 16,933 Est. Cost $136.36 Unrealized +0.5%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $2,424 Shares 25,981 Est. Cost $71.41 Unrealized +15.3%
TJX TJX COS INC NEW 0.5%
Value ($000) $2,416 Shares 19,566 Est. Cost $82.54 Unrealized +52.5%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,412 Shares 91,031 Est. Cost $32.10 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,405 Shares 4,233 Est. Cost $323.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,247 Shares 5,543 Est. Cost $456.68 Unrealized -8.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,108 Shares 13,233 Est. Cost $132.06 Unrealized +21.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,065 Shares 16,648 Est. Cost $88.02 Unrealized +16.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $2,017 Shares 8,907 Est. Cost $175.51 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,956 Shares 18,767 Est. Cost $85.20 Unrealized +22.4%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,893 Shares 25,705 Est. Cost $73.45 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,874 Shares 30,048 Est. Cost $32.61 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,803 Shares 7,742 Est. Cost $180.81 Unrealized +10.4%
ABT ABBOTT LABS 0.3%
Value ($000) $1,746 Shares 12,835 Est. Cost $111.87 Unrealized +16.7%
MRK MERCK & CO INC 0.3%
Value ($000) $1,719 Shares 21,719 Est. Cost $81.10 Unrealized -4.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,697 Shares 24,450 Est. Cost $71.28 Unrealized -4.5%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,676 Shares 24,265 Est. Cost $59.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,675 Shares 18,585 Est. Cost $87.09 Unrealized +4.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,610 Shares 23,201 Est. Cost $39.30 Unrealized +53.6%
IWP ISHARES TR 0.3%
Value ($000) $1,571 Shares 11,329 Est. Cost $78.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,458 Shares 2 Est. Cost $428128.38 Unrealized +77.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,425 Shares 5,764 Est. Cost $199.30 Unrealized +19.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $1,396 Shares 4,280 Est. Cost $195.80 Unrealized +41.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,321 Shares 9,311 Est. Cost $122.14 Unrealized -10.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,311 Shares 6,000 Est. Cost $156.91 Unrealized +22.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,278 Shares 22,412 Est. Cost $24.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,259 Shares 4,212 Est. Cost $341.50 Unrealized -11.3%
BIP Brookfield Infrastructure Partners LP 0.2%
Value ($000) $1,258 Shares 37,544 Est. Cost $49.79 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,173 Shares 8,882 Est. Cost $136.85 Unrealized -4.3%
BN BROOKFIELD CORP 0.2%
Value ($000) $1,120 Shares 18,116 Est. Cost $22.33 Unrealized +65.3%
NFLX NETFLIX INC 0.2%
Value ($000) $1,110 Shares 829 Est. Cost $61.39 Unrealized +84.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,108 Shares 19,495 Est. Cost $56.03 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,084 Shares 17,479 Est. Cost $68.82 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,031 Shares 2,358 Est. Cost $144.94 Unrealized +171.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $994 Shares 29,409 Est. Cost $49.58 Unrealized -31.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $957 Shares 9,536 Est. Cost $79.31 Unrealized +30.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $945 Shares 10,839 Est. Cost $80.83 Unrealized +3.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $919 Shares 18,558 Est. Cost $48.82 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $906 Shares 4,948 Est. Cost $179.18 Unrealized -12.1%
CME CME GROUP INC 0.2%
Value ($000) $906 Shares 3,286 Est. Cost $199.20 Unrealized +34.8%
GOVT ISHARES TR 0.2%
Value ($000) $881 Shares 38,352 Est. Cost $22.98 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $878 Shares 4,444 Est. Cost $190.03 Unrealized +1.6%
UNP UNION PAC CORP 0.2%
Value ($000) $866 Shares 3,764 Est. Cost $221.95 Unrealized -1.6%
KO COCA COLA CO 0.2%
Value ($000) $835 Shares 11,797 Est. Cost $53.58 Unrealized +30.3%
PFE PFIZER INC 0.2%
Value ($000) $820 Shares 33,842 Est. Cost $32.58 Unrealized -31.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $813 Shares 1,515 Est. Cost $414.07 Unrealized +15.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $787 Shares 136 Est. Cost $3453.53 Unrealized +47.5%
RTX RTX CORPORATION 0.1%
Value ($000) $751 Shares 5,143 Est. Cost $92.55 Unrealized +42.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $739 Shares 10,709 Est. Cost $75.36 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $720 Shares 4,672 Est. Cost $105.33 Unrealized +45.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $702 Shares 2,882 Est. Cost $136.91 Unrealized +69.2%
CRM SALESFORCE INC 0.1%
Value ($000) $687 Shares 2,521 Est. Cost $286.17 Unrealized -7.0%
INTU INTUIT 0.1%
Value ($000) $679 Shares 862 Est. Cost $455.92 Unrealized +47.9%
SO SOUTHERN CO 0.1%
Value ($000) $678 Shares 7,387 Est. Cost $67.89 Unrealized +29.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $634 Shares 2,793 Est. Cost $124.19 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $628 Shares 7,575 Est. Cost $73.26 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $590 Shares 3,998 Est. Cost $54.99 Unrealized
GLW CORNING INC 0.1%
Value ($000) $583 Shares 11,085 Est. Cost $30.74 Unrealized +50.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $580 Shares 1,495 Est. Cost $147.61 Unrealized +124.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $567 Shares 6,190 Est. Cost $96.43 Unrealized -11.7%
SHEL SHELL PLC 0.1%
Value ($000) $560 Shares 7,948 Est. Cost $62.65 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $558 Shares 2,356 Est. Cost $155.87 Unrealized
FISV FISERV INC 0.1%
Value ($000) $543 Shares 3,149 Est. Cost $106.63 Unrealized +70.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $535 Shares 12,500 Est. Cost $42.83 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $534 Shares 1,844 Est. Cost $277.88 Unrealized +3.3%
CTAS CINTAS CORP 0.1%
Value ($000) $524 Shares 2,352 Est. Cost $208.20 Unrealized +2.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $514 Shares 10,389 Est. Cost $33.89 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $503 Shares 1,886 Est. Cost $142.80 Unrealized +80.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $503 Shares 10,628 Est. Cost $41.70 Unrealized -0.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $500 Shares 1,787 Est. Cost $142.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $488 Shares 1,468 Est. Cost $276.08 Unrealized +2.2%
JGRW TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $487 Shares 18,378 Est. Cost $25.48 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $482 Shares 1,510 Est. Cost $150.60 Unrealized +85.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $481 Shares 2,319 Est. Cost $173.49 Unrealized +0.5%
ARKK ARK ETF TR 0.1%
Value ($000) $476 Shares 6,776 Est. Cost $42.28 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $464 Shares 1,093 Est. Cost $416.81 Unrealized
WMT WALMART INC 0.1%
Value ($000) $454 Shares 4,644 Est. Cost $58.55 Unrealized +61.8%
ARKQ ARK ETF TR 0.1%
Value ($000) $453 Shares 5,080 Est. Cost $46.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $452 Shares 10,443 Est. Cost $39.53 Unrealized +5.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $439 Shares 5,994 Est. Cost $50.23 Unrealized +34.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $432 Shares 1,516 Est. Cost $90.25 Unrealized +87.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $430 Shares 1,474 Est. Cost $269.35 Unrealized +1.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $424 Shares 3,951 Est. Cost $88.20 Unrealized +14.7%
ORCL ORACLE CORP 0.1%
Value ($000) $411 Shares 1,880 Est. Cost $160.99 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $401 Shares 867 Est. Cost $513.49 Unrealized -10.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $393 Shares 3,965 Est. Cost $94.24 Unrealized -8.4%
AGG ISHARES TR 0.1%
Value ($000) $392 Shares 3,950 Est. Cost $97.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $390 Shares 12,592 Est. Cost $26.71 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $388 Shares 4,256 Est. Cost $95.79 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $378 Shares 20,500 Est. Cost $17.48 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $366 Shares 1,651 Est. Cost $185.10 Unrealized +19.2%
IEFA ISHARES TR 0.1%
Value ($000) $363 Shares 4,351 Est. Cost $72.43 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $362 Shares 935 Est. Cost $520.38 Unrealized -26.0%
STT STATE STR CORP 0.1%
Value ($000) $347 Shares 3,263 Est. Cost $62.26 Unrealized +45.5%
ARKF ARK ETF TR 0.1%
Value ($000) $338 Shares 6,722 Est. Cost $16.02 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $330 Shares 1,305 Est. Cost $168.44 Unrealized
T AT&T INC 0.1%
Value ($000) $327 Shares 11,306 Est. Cost $18.08 Unrealized +49.1%
SYY SYSCO CORP 0.1%
Value ($000) $324 Shares 4,284 Est. Cost $74.14 Unrealized -4.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $323 Shares 2,740 Est. Cost $67.04 Unrealized +72.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $320 Shares 7,700 Est. Cost $41.87 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $318 Shares 1,399 Est. Cost $264.13 Unrealized -18.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $310 Shares 12,678 Est. Cost $29.57 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $301 Shares 4,303 Est. Cost $64.35 Unrealized
MMM 3M CO 0.1%
Value ($000) $300 Shares 1,968 Est. Cost $106.95 Unrealized +32.1%
ECL ECOLAB INC 0.1%
Value ($000) $297 Shares 1,102 Est. Cost $245.02 Unrealized +3.0%
QUAL ISHARES TR 0.1%
Value ($000) $297 Shares 1,622 Est. Cost $182.82 Unrealized
VXF Vanguard Extended Market ETF 0.1%
Value ($000) $291 Shares 1,508 Est. Cost $164.42 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $287 Shares 2,627 Est. Cost $91.36 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $282 Shares 6,755 Est. Cost $40.14 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $280 Shares 6,192 Est. Cost $45.86 Unrealized -11.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $278 Shares 398 Est. Cost $640.32 Unrealized -1.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $277 Shares 4,105 Est. Cost $37.87 Unrealized +72.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $274 Shares 1,551 Est. Cost $164.40 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $263 Shares 4,833 Est. Cost $54.40 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $262 Shares 2,561 Est. Cost $102.09 Unrealized -15.3%
CPRT COPART INC 0.0%
Value ($000) $262 Shares 5,339 Est. Cost $41.36 Unrealized +35.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $262 Shares 1,644 Est. Cost $136.42 Unrealized +6.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $261 Shares 6,442 Est. Cost $40.49 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $259 Shares 3,887 Est. Cost $47.70 Unrealized +16.0%
IGSB ISHARES TR 0.0%
Value ($000) $256 Shares 4,850 Est. Cost $52.73 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $252 Shares 7,074 Est. Cost $35.29 Unrealized -3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $251 Shares 2,765 Est. Cost $75.05 Unrealized +20.0%
EFA ISHARES TR 0.0%
Value ($000) $240 Shares 2,680 Est. Cost $71.60 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $231 Shares 11,507 Est. Cost $21.93 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $230 Shares 2,823 Est. Cost $50.35 Unrealized +60.2%
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $226 Shares 8,866 Est. Cost $38.55 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $226 Shares 428 Est. Cost $466.76 Unrealized +6.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $224 Shares 3,048 Est. Cost $64.34 Unrealized +1.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $223 Shares 1,676 Est. Cost $87.83 Unrealized +29.3%
HDV ISHARES TR 0.0%
Value ($000) $217 Shares 1,851 Est. Cost $91.11 Unrealized
IHI iShares US Medical Devices ETF 0.0%
Value ($000) $213 Shares 3,400 Est. Cost $66.24 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $212 Shares 752 Est. Cost $264.01 Unrealized +1.6%
GE GE AEROSPACE 0.0%
Value ($000) $210 Shares 816 Est. Cost $50.78 Unrealized +330.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $210 Shares 2,978 Est. Cost $63.17 Unrealized -14.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $207 Shares 807 Est. Cost $224.80 Unrealized +3.7%
PPG PPG INDS INC 0.0%
Value ($000) $205 Shares 1,800 Est. Cost $88.13 Unrealized +20.7%
CLS CELESTICA INC 0.0%
Value ($000) $204 Shares 1,308 Est. Cost $50.44 Unrealized +110.7%
EFX EQUIFAX INC 0.0%
Value ($000) $204 Shares 786 Est. Cost $263.15 Unrealized -3.9%
F FORD MTR CO 0.0%
Value ($000) $201 Shares 18,503 Est. Cost $10.62 Unrealized -7.1%
AEE AMEREN CORP 0.0%
Value ($000) $198 Shares 2,061 Est. Cost $81.77 Unrealized +16.4%
C CITIGROUP INC 0.0%
Value ($000) $197 Shares 2,312 Est. Cost $50.09 Unrealized +42.1%
AES AES CORP 0.0%
Value ($000) $193 Shares 18,344 Est. Cost $13.19 Unrealized -21.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $191 Shares 627 Est. Cost $170.03 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $190 Shares 6,663 Est. Cost $28.20 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $190 Shares 2,366 Est. Cost $53.58 Unrealized +32.8%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $185 Shares 3,830 Est. Cost $38.20 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $179 Shares 784 Est. Cost $176.10 Unrealized +31.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $175 Shares 854 Est. Cost $160.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $174 Shares 795 Est. Cost $221.82 Unrealized +0.6%
ETN EATON CORP PLC 0.0%
Value ($000) $174 Shares 486 Est. Cost $293.40 Unrealized +4.5%
SUB ISHARES TR 0.0%
Value ($000) $173 Shares 1,628 Est. Cost $104.30 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $171 Shares 2,376 Est. Cost $77.01 Unrealized -2.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $170 Shares 947 Est. Cost $135.53 Unrealized +27.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $168 Shares 5,756 Est. Cost $39.64 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $164 Shares 1,574 Est. Cost $106.73 Unrealized
DSI I Shares MSCI KLD 400 Social ETF 0.0%
Value ($000) $163 Shares 1,403 Est. Cost $82.58 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $163 Shares 583 Est. Cost $261.89 Unrealized +6.1%
TSLA TESLA INC 0.0%
Value ($000) $162 Shares 510 Est. Cost $283.30 Unrealized +6.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $157 Shares 1,016 Est. Cost $133.03 Unrealized +4.2%
GVI Ishares Tr Intrm 0.0%
Value ($000) $156 Shares 1,465 Est. Cost $106.79 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $154 Shares 6,312 Est. Cost $31.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $153 Shares 3,311 Est. Cost $56.35 Unrealized -16.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $153 Shares 941 Est. Cost $232.96 Unrealized -24.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $152 Shares 362 Est. Cost $415.08 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $151 Shares 1,532 Est. Cost $54.68 Unrealized +48.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $151 Shares 278 Est. Cost $312.64 Unrealized +67.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $151 Shares 99 Est. Cost $941.57 Unrealized +39.6%
IWN ISHARES TR 0.0%
Value ($000) $149 Shares 946 Est. Cost $154.89 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $148 Shares 5,000 Est. Cost $28.07 Unrealized +13.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $143 Shares 1,742 Est. Cost $82.14 Unrealized
IJK iShares S&P Midcap 400 Growth Index 0.0%
Value ($000) $142 Shares 1,560 Est. Cost $75.70 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $141 Shares 592 Est. Cost $154.90 Unrealized +55.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $140 Shares 1,530 Est. Cost $58.68 Unrealized +41.7%
O REALTY INCOME CORP 0.0%
Value ($000) $138 Shares 2,404 Est. Cost $54.47 Unrealized 0.0%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $137 Shares 1,377 Est. Cost $99.12 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $134 Shares 871 Est. Cost $71.01 Unrealized +108.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $134 Shares 550 Est. Cost $217.86 Unrealized +7.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $133 Shares 128 Est. Cost $709.62 Unrealized +45.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $132 Shares 2,111 Est. Cost $62.58 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $132 Shares 3,100 Est. Cost $33.77 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $129 Shares 1,168 Est. Cost $68.62 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $126 Shares 3,372 Est. Cost $37.51 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $126 Shares 3,000 Est. Cost $34.39 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $125 Shares 237 Est. Cost $189.11 Unrealized +120.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $123 Shares 2,861 Est. Cost $42.37 Unrealized -10.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $119 Shares 1,236 Est. Cost $125.18 Unrealized -29.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $118 Shares 2,100 Est. Cost $61.20 Unrealized -16.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 852 Est. Cost $87.28 Unrealized +34.4%
IJJ iShares S&P Midcap 400 Value 0.0%
Value ($000) $114 Shares 920 Est. Cost $99.84 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $111 Shares 2,180 Est. Cost $50.75 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $110 Shares 2,200 Est. Cost $51.34 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $110 Shares 1,117 Est. Cost $124.63 Unrealized -25.1%
DTD WISDOMTREE TR 0.0%
Value ($000) $109 Shares 1,369 Est. Cost $79.52 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $108 Shares 1,054 Est. Cost $96.61 Unrealized +1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $108 Shares 263 Est. Cost $378.96 Unrealized +1.0%
ZTS ZOETIS INC 0.0%
Value ($000) $107 Shares 689 Est. Cost $167.43 Unrealized -6.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $106 Shares 1,267 Est. Cost $83.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 894 Est. Cost $115.20 Unrealized -4.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $104 Shares 130 Est. Cost $693.08 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $104 Shares 738 Est. Cost $119.51 Unrealized +1.2%
VUG Vanguard Growth ETF 0.0%
Value ($000) $103 Shares 234 Est. Cost $272.31 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $102 Shares 263 Est. Cost $259.16 Unrealized +53.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $102 Shares 3,215 Est. Cost $40.33 Unrealized -22.5%
BX BLACKSTONE INC 0.0%
Value ($000) $102 Shares 683 Est. Cost $97.21 Unrealized +39.0%
MOG/A MOOG INC 0.0%
Value ($000) $102 Shares 563 Est. Cost $80.33 Unrealized +117.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $26.91 Unrealized -23.6%
SAP SAP SE 0.0%
Value ($000) $102 Shares 335 Est. Cost $244.10 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $99 Shares 820 Est. Cost $103.66 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $97 Shares 4,315 Est. Cost $35.67 Unrealized -41.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $96 Shares 254 Est. Cost $295.47 Unrealized +8.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $95 Shares 1,064 Est. Cost $86.22 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $95 Shares 439 Est. Cost $176.61 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value ($000) $94 Shares 8,943 Est. Cost $10.16 Unrealized -7.5%
KLAC KLA CORP 0.0%
Value ($000) $94 Shares 105 Est. Cost $657.26 Unrealized +13.9%
WDAY WORKDAY INC 0.0%
Value ($000) $93 Shares 388 Est. Cost $238.32 Unrealized +2.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $93 Shares 1,676 Est. Cost $52.13 Unrealized +0.8%
CSX CSX CORP 0.0%
Value ($000) $92 Shares 2,834 Est. Cost $29.61 Unrealized +0.6%
IEMG ISHARES INC 0.0%
Value ($000) $92 Shares 1,537 Est. Cost $53.82 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $92 Shares 996 Est. Cost $90.39 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $90 Shares 813 Est. Cost $98.68 Unrealized +5.8%
ESGU ISHARES TR 0.0%
Value ($000) $89 Shares 659 Est. Cost $104.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $89 Shares 3,449 Est. Cost $26.16 Unrealized +1.9%
VLUE ISHARES TR 0.0%
Value ($000) $88 Shares 780 Est. Cost $113.21 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 3,483 Est. Cost $43.55 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $88 Shares 922 Est. Cost $91.95 Unrealized -1.6%
HSY HERSHEY CO 0.0%
Value ($000) $85 Shares 513 Est. Cost $185.19 Unrealized -12.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $84 Shares 297 Est. Cost $236.60 Unrealized +15.4%
IEI Ishares Tr 3-7 Year Treasury Bd 0.0%
Value ($000) $83 Shares 701 Est. Cost $115.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 454 Est. Cost $155.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $82 Shares 132 Est. Cost $382.36 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $81 Shares 3,036 Est. Cost $26.60 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $80 Shares 805 Est. Cost $71.95 Unrealized +32.6%
SUSB Ishares Tr 0.0%
Value ($000) $79 Shares 3,144 Est. Cost $25.17 Unrealized
IRT Independence Rlty Tr Inc Com 0.0%
Value ($000) $77 Shares 4,359 Est. Cost $16.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 173 Est. Cost $399.86 Unrealized +15.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $77 Shares 856 Est. Cost $105.65 Unrealized -16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $76 Shares 2,578 Est. Cost $26.73 Unrealized +0.1%
DVY ISHARES TR 0.0%
Value ($000) $74 Shares 560 Est. Cost $107.14 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $73 Shares 1,820 Est. Cost $37.97 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $71 Shares 1,637 Est. Cost $39.34 Unrealized +10.7%
DOV DOVER CORP 0.0%
Value ($000) $71 Shares 387 Est. Cost $160.31 Unrealized +7.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $71 Shares 850 Est. Cost $81.18 Unrealized +0.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $69 Shares 468 Est. Cost $120.73 Unrealized +19.4%
BLK BLACKROCK INC 0.0%
Value ($000) $67 Shares 64 Est. Cost $978.37 Unrealized -4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $67 Shares 363 Est. Cost $170.47 Unrealized 0.0%
PNC PNC Financial Services Group 0.0%
Value ($000) $66 Shares 356 Est. Cost $155.62 Unrealized +6.7%
BA BOEING CO 0.0%
Value ($000) $66 Shares 315 Est. Cost $184.10 Unrealized +2.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $66 Shares 361 Est. Cost $117.67 Unrealized +42.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $65 Shares 1,756 Est. Cost $46.55 Unrealized -16.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $65 Shares 709 Est. Cost $62.34 Unrealized +34.7%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $64 Shares 475 Est. Cost $118.85 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 1,288 Est. Cost $45.32 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $61 Shares 1,410 Est. Cost $43.22 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $61 Shares 847 Est. Cost $71.94 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $61 Shares 1,424 Est. Cost $42.74 Unrealized
WAB WABTEC 0.0%
Value ($000) $61 Shares 290 Est. Cost $111.57 Unrealized +71.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $60 Shares 193 Est. Cost $219.94 Unrealized +37.2%
AZO AUTOZONE INC 0.0%
Value ($000) $59 Shares 16 Est. Cost $3509.37 Unrealized +5.0%
IFRA ISHARES TR 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $45.07 Unrealized
GSK GSK PLC 0.0%
Value ($000) $59 Shares 1,527 Est. Cost $31.50 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $59 Shares 189 Est. Cost $227.45 Unrealized +24.7%
NKE NIKE INC 0.0%
Value ($000) $58 Shares 819 Est. Cost $95.31 Unrealized -38.0%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $57 Shares 332 Est. Cost $235.58 Unrealized -23.4%
ACWX ISHARES TR 0.0%
Value ($000) $57 Shares 935 Est. Cost $60.94 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $57 Shares 218 Est. Cost $207.22 Unrealized +23.5%
SPYD SPDR Portfolio S&P 500 High 0.0%
Value ($000) $57 Shares 1,337 Est. Cost $35.07 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $56 Shares 1,636 Est. Cost $34.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $56 Shares 403 Est. Cost $150.39 Unrealized -6.1%
KR KROGER CO 0.0%
Value ($000) $56 Shares 779 Est. Cost $66.92 Unrealized +1.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $56 Shares 162 Est. Cost $312.98 Unrealized +10.1%
ITT ITT INC 0.0%
Value ($000) $55 Shares 350 Est. Cost $92.77 Unrealized +53.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $55 Shares 377 Est. Cost $113.89 Unrealized +29.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $55 Shares 792 Est. Cost $69.56 Unrealized -7.7%
FTNT FORTINET INC 0.0%
Value ($000) $54 Shares 514 Est. Cost $101.17 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $53 Shares 222 Est. Cost $171.82 Unrealized +19.9%
PSX PHILLIPS 66 0.0%
Value ($000) $52 Shares 438 Est. Cost $89.19 Unrealized +22.7%
LQD ISHARES TR 0.0%
Value ($000) $51 Shares 469 Est. Cost $109.61 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 734 Est. Cost $63.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $51 Shares 164 Est. Cost $283.81 Unrealized +2.5%
DEO DIAGEO PLC 0.0%
Value ($000) $50 Shares 500 Est. Cost $170.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $49 Shares 153 Est. Cost $138.86 Unrealized +90.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $49 Shares 403 Est. Cost $135.05 Unrealized -12.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $48 Shares 475 Est. Cost $154.90 Unrealized -39.3%
FTAI FTAI Aviation Ltd ADR 0.0%
Value ($000) $47 Shares 412 Est. Cost $15.67 Unrealized +609.8%
Bitwise Crypto Ind Innov ETF 0.0%
Value ($000) $46 Shares 2,352 Est. Cost $14.98 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $45 Shares 97 Est. Cost $461.28 Unrealized -10.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 68 Est. Cost $663.29 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $45 Shares 215 Est. Cost $132.78 Unrealized +47.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $44 Shares 270 Est. Cost $104.71 Unrealized +48.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $44 Shares 776 Est. Cost $61.91 Unrealized -14.1%
FTV FORTIVE CORP 0.0%
Value ($000) $43 Shares 826 Est. Cost $51.62 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $43 Shares 266 Est. Cost $141.15 Unrealized +8.2%
MTB M & T BK CORP 0.0%
Value ($000) $43 Shares 220 Est. Cost $160.47 Unrealized +7.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 150 Est. Cost $173.33 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $42 Shares 225 Est. Cost $63.45 Unrealized +142.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $42 Shares 462 Est. Cost $79.04 Unrealized -0.0%
IEF ISHARES TR 0.0%
Value ($000) $41 Shares 429 Est. Cost $88.95 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $40 Shares 55 Est. Cost $548.46 Unrealized +28.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $40 Shares 153 Est. Cost $215.57 Unrealized +1.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $39 Shares 400 Est. Cost $75.80 Unrealized +4.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $39 Shares 467 Est. Cost $58.56 Unrealized +34.5%
VLTO VERALTO CORP 0.0%
Value ($000) $39 Shares 384 Est. Cost $75.62 Unrealized +27.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 544 Est. Cost $65.46 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $38 Shares 863 Est. Cost $43.52 Unrealized +1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 5,064 Est. Cost $58.42 Unrealized -89.7%
CDW CDW CORP 0.0%
Value ($000) $38 Shares 213 Est. Cost $209.84 Unrealized -19.9%
BLV Vanguard Bd Index Fds 0.0%
Value ($000) $37 Shares 535 Est. Cost $70.42 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $37 Shares 69 Est. Cost $316.83 Unrealized +54.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 1,250 Est. Cost $54.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 142 Est. Cost $208.94 Unrealized +8.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $35 Shares 221 Est. Cost $229.12 Unrealized -34.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $34 Shares 62 Est. Cost $515.56 Unrealized +2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 276 Est. Cost $39.10 Unrealized +159.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $34 Shares 1,430 Est. Cost $20.85 Unrealized -1.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $33 Shares 1,636 Est. Cost $22.76 Unrealized -1.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 253 Est. Cost $131.20 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $33 Shares 175 Est. Cost $187.88 Unrealized -1.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $33 Shares 162 Est. Cost $205.54 Unrealized -3.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $32 Shares 799 Est. Cost $38.76 Unrealized -2.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $126.54 Unrealized +16.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 606 Est. Cost $40.72 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 2,851 Est. Cost $11.13 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $31 Shares 502 Est. Cost $47.56 Unrealized +63.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $31 Shares 156 Est. Cost $196.73 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $31 Shares 44 Est. Cost $571.74 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 393 Est. Cost $76.10 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $31 Shares 452 Est. Cost $61.22 Unrealized +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $31 Shares 411 Est. Cost $67.79 Unrealized -4.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 416 Est. Cost $72.69 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $30 Shares 112 Est. Cost $237.69 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 240 Est. Cost $94.89 Unrealized -1.8%
ROST ROSS STORES INC 0.0%
Value ($000) $29 Shares 228 Est. Cost $125.12 Unrealized +10.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $29 Shares 229 Est. Cost $100.50 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $28 Shares 417 Est. Cost $67.22 Unrealized +0.9%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 301 Est. Cost $89.90 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28 Shares 210 Est. Cost $134.39 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $28 Shares 14 Est. Cost $1862.54 Unrealized +0.7%
KKR KKR & CO INC 0.0%
Value ($000) $28 Shares 208 Est. Cost $116.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $27 Shares 89 Est. Cost $276.19 Unrealized -1.7%
MCO MOODYS CORP 0.0%
Value ($000) $27 Shares 54 Est. Cost $375.38 Unrealized +22.8%
SPARTANNASH CO 0.0%
Value ($000) $27 Shares 1,015 Est. Cost $28.96 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $27 Shares 558 Est. Cost $53.82 Unrealized -0.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 70 Est. Cost $349.06 Unrealized +2.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $26 Shares 472 Est. Cost $56.47 Unrealized +0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $26 Shares 205 Est. Cost $124.44 Unrealized +5.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $26 Shares 113 Est. Cost $206.46 Unrealized +7.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $26 Shares 469 Est. Cost $62.71 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $26 Shares 381 Est. Cost $63.12 Unrealized +3.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $26 Shares 266 Est. Cost $141.89 Unrealized -40.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $26 Shares 156 Est. Cost $168.84 Unrealized -12.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $25 Shares 1,334 Est. Cost $15.67 Unrealized +9.5%
IWS ISHARES TR 0.0%
Value ($000) $25 Shares 191 Est. Cost $132.14 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $25 Shares 88 Est. Cost $204.55 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $25 Shares 285 Est. Cost $88.25 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $25 Shares 149 Est. Cost $147.09 Unrealized +2.6%
FLRN SPDR Bloomberg Invest Grade Floating Rate ETF 0.0%
Value ($000) $25 Shares 811 Est. Cost $29.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $25 Shares 165 Est. Cost $137.47 Unrealized +0.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,085 Est. Cost $24.31 Unrealized -11.5%
POOL POOL CORP 0.0%
Value ($000) $25 Shares 85 Est. Cost $299.22 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 293 Est. Cost $82.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $24 Shares 288 Est. Cost $71.42 Unrealized +10.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $24 Shares 990 Est. Cost $17.50 Unrealized +25.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $24 Shares 181 Est. Cost $133.31 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.30 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $24 Shares 267 Est. Cost $86.46 Unrealized +3.3%
FLEX FLEX LTD 0.0%
Value ($000) $24 Shares 476 Est. Cost $12.78 Unrealized +204.9%
MBB ISHARES TR 0.0%
Value ($000) $23 Shares 248 Est. Cost $93.89 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $23 Shares 312 Est. Cost $52.57 Unrealized +25.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $23 Shares 68 Est. Cost $346.38 Unrealized -0.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $23 Shares 136 Est. Cost $158.73 Unrealized +3.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $23 Shares 222 Est. Cost $91.53 Unrealized +8.3%
MET METLIFE INC 0.0%
Value ($000) $23 Shares 286 Est. Cost $75.82 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $23 Shares 313 Est. Cost $62.10 Unrealized +12.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $23 Shares 543 Est. Cost $46.11 Unrealized -10.7%
PATH UIPATH INC 0.0%
Value ($000) $23 Shares 1,765 Est. Cost $12.39 Unrealized -3.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $23 Shares 162 Est. Cost $141.51 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $22 Shares 381 Est. Cost $51.60 Unrealized +8.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22 Shares 163 Est. Cost $127.85 Unrealized -4.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $22 Shares 1,515 Est. Cost $11.63 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 506 Est. Cost $39.39 Unrealized +1.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $21 Shares 189 Est. Cost $111.89 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $21 Shares 230 Est. Cost $92.27 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $21 Shares 359 Est. Cost $52.61 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $21 Shares 334 Est. Cost $63.11 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $21 Shares 306 Est. Cost $117.35 Unrealized -50.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 490 Est. Cost $38.47 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $21 Shares 452 Est. Cost $45.75 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $21 Shares 267 Est. Cost $77.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $21 Shares 356 Est. Cost $54.42 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $20 Shares 265 Est. Cost $76.67 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $115.36 Unrealized +6.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 723 Est. Cost $42.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $20 Shares 467 Est. Cost $37.74 Unrealized -0.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $20 Shares 69 Est. Cost $248.00 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 62 Est. Cost $327.56 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $20 Shares 404 Est. Cost $47.85 Unrealized -16.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $20 Shares 475 Est. Cost $33.52 Unrealized +0.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $77.90 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $160.19 Unrealized 0.0%
SN Sharkninja Inc ADR 0.0%
Value ($000) $19 Shares 195 Est. Cost $101.92 Unrealized -15.2%
IT GARTNER INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $448.05 Unrealized -6.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $19 Shares 299 Est. Cost $57.67 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 106 Est. Cost $141.51 Unrealized
PPL PPL CORP 0.0%
Value ($000) $19 Shares 549 Est. Cost $32.92 Unrealized +3.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19 Shares 218 Est. Cost $80.05 Unrealized -1.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $18 Shares 242 Est. Cost $62.07 Unrealized +14.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18 Shares 10 Est. Cost $1877.74 Unrealized 0.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 342 Est. Cost $49.57 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 32 Est. Cost $562.13 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $18 Shares 32 Est. Cost $556.41 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $18 Shares 151 Est. Cost $112.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18 Shares 168 Est. Cost $102.86 Unrealized -2.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $18 Shares 545 Est. Cost $31.76 Unrealized +4.0%
COR CENCORA INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $276.26 Unrealized +3.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $18 Shares 246 Est. Cost $74.17 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $235.81 Unrealized +14.0%
TXT TEXTRON INC 0.0%
Value ($000) $18 Shares 223 Est. Cost $74.77 Unrealized -3.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18 Shares 220 Est. Cost $70.46 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 127 Est. Cost $126.46 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18 Shares 169 Est. Cost $111.49 Unrealized -1.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $98.88 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18 Shares 108 Est. Cost $179.95 Unrealized -11.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17 Shares 105 Est. Cost $145.55 Unrealized +1.6%
NEM NEWMONT CORP 0.0%
Value ($000) $17 Shares 299 Est. Cost $47.87 Unrealized +10.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 Shares 1,505 Est. Cost $13.51 Unrealized -31.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $17 Shares 659 Est. Cost $26.03 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $17 Shares 159 Est. Cost $91.53 Unrealized +24.5%
SLV iShares Silver Tr 0.0%
Value ($000) $17 Shares 522 Est. Cost $17.24 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $17 Shares 98 Est. Cost $161.94 Unrealized -4.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $17 Shares 439 Est. Cost $33.71 Unrealized +3.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 421 Est. Cost $35.61 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $17 Shares 1,052 Est. Cost $17.58 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $17 Shares 207 Est. Cost $80.65 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $17 Shares 126 Est. Cost $131.30 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $17 Shares 185 Est. Cost $90.10 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $54.54 Unrealized -1.4%
BIV Vanguard Bd Index Fds 0.0%
Value ($000) $17 Shares 214 Est. Cost $76.57 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $17 Shares 1,593 Est. Cost $10.37 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17 Shares 943 Est. Cost $17.97 Unrealized -5.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $16 Shares 514 Est. Cost $30.81 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $405.68 Unrealized +6.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $16 Shares 129 Est. Cost $119.80 Unrealized -0.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $16 Shares 83 Est. Cost $109.32 Unrealized +32.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16 Shares 362 Est. Cost $43.22 Unrealized -10.8%
HAS HASBRO INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $58.38 Unrealized +5.5%
EFV ISHARES TR 0.0%
Value ($000) $16 Shares 254 Est. Cost $46.31 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $16 Shares 747 Est. Cost $20.06 Unrealized +5.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $16 Shares 386 Est. Cost $37.46 Unrealized 0.0%
FBTC Fidelity Wise Origin Bitcoin F 0.0%
Value ($000) $16 Shares 170 Est. Cost $52.46 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16 Shares 104 Est. Cost $141.83 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $16 Shares 252 Est. Cost $62.30 Unrealized +2.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $16 Shares 516 Est. Cost $35.11 Unrealized -2.3%
DASH DOORDASH INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $190.02 Unrealized +5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $16 Shares 198 Est. Cost $80.24 Unrealized -6.8%
IWY ISHARES TR 0.0%
Value ($000) $16 Shares 63 Est. Cost $246.52 Unrealized
AON AON PLC 0.0%
Value ($000) $15 Shares 43 Est. Cost $377.82 Unrealized -4.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15 Shares 105 Est. Cost $135.70 Unrealized -7.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $214.81 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15 Shares 62 Est. Cost $192.54 Unrealized +17.0%
SR SPIRE INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $77.18 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15 Shares 131 Est. Cost $106.96 Unrealized -8.3%
NNN NNN REIT INC 0.0%
Value ($000) $15 Shares 346 Est. Cost $42.92 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $113.82 Unrealized +0.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $15 Shares 143 Est. Cost $87.17 Unrealized +8.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $15 Shares 138 Est. Cost $100.20 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $14 Shares 363 Est. Cost $38.51 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $66.95 Unrealized -5.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $14 Shares 393 Est. Cost $27.58 Unrealized -10.9%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $549.12 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $242.11 Unrealized -3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 236 Est. Cost $59.57 Unrealized +0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $258.68 Unrealized +0.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14 Shares 137 Est. Cost $102.99 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 177 Est. Cost $76.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $458.87 Unrealized +1.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 Shares 546 Est. Cost $25.08 Unrealized -1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14 Shares 18 Est. Cost $577.31 Unrealized +11.2%
APA APA CORPORATION 0.0%
Value ($000) $14 Shares 753 Est. Cost $20.96 Unrealized -19.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $39.33 Unrealized -23.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 666 Est. Cost $16.47 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14 Shares 567 Est. Cost $18.92 Unrealized +4.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13 Shares 390 Est. Cost $33.47 Unrealized -5.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $13 Shares 554 Est. Cost $24.58 Unrealized -5.5%
RAL RALLIANT CORP 0.0%
Value ($000) $13 Shares 275 Est. Cost $49.24 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $13 Shares 207 Est. Cost $63.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13 Shares 48 Est. Cost $200.77 Unrealized +24.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13 Shares 5 Est. Cost $2335.36 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $13 Shares 324 Est. Cost $38.77 Unrealized +3.9%
Blueprint Medicines Corp 0.0%
Value ($000) $13 Shares 101 Est. Cost $102.51 Unrealized
NOV NOV INC 0.0%
Value ($000) $13 Shares 1,041 Est. Cost $14.96 Unrealized -15.8%
DOW DOW INC 0.0%
Value ($000) $13 Shares 487 Est. Cost $38.73 Unrealized -28.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $42.13 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $440.85 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $13 Shares 242 Est. Cost $57.17 Unrealized -8.3%
UGI UGI CORP NEW 0.0%
Value ($000) $13 Shares 351 Est. Cost $31.68 Unrealized +8.6%
CNH CNH INDL N V 0.0%
Value ($000) $13 Shares 986 Est. Cost $12.30 Unrealized -0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 310 Est. Cost $36.56 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $13 Shares 59 Est. Cost $218.83 Unrealized -10.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $172.37 Unrealized +5.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $13 Shares 521 Est. Cost $24.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $566.34 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $153.55 Unrealized +5.5%
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 181 Est. Cost $63.35 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $12 Shares 588 Est. Cost $21.80 Unrealized +1.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $51.33 Unrealized -1.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12 Shares 234 Est. Cost $51.48 Unrealized -8.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 223 Est. Cost $58.84 Unrealized -0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 881 Est. Cost $17.19 Unrealized -21.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12 Shares 235 Est. Cost $51.40 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $405.66 Unrealized +14.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $92.42 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 37 Est. Cost $298.54 Unrealized -0.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $12 Shares 36 Est. Cost $300.00 Unrealized +6.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $12 Shares 154 Est. Cost $71.34 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 321 Est. Cost $34.52 Unrealized +5.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $12 Shares 112 Est. Cost $62.86 Unrealized +25.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $12 Shares 520 Est. Cost $24.00 Unrealized -11.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $349.45 Unrealized +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $12 Shares 132 Est. Cost $83.38 Unrealized -0.1%
IVZ INVESCO LTD 0.0%
Value ($000) $12 Shares 732 Est. Cost $14.01 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $11 Shares 5,248 Est. Cost $3.02 Unrealized -53.4%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 342 Est. Cost $30.33 Unrealized +0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 15 Est. Cost $682.18 Unrealized -2.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $11 Shares 584 Est. Cost $19.17 Unrealized -3.5%
RPM RPM International Inc 0.0%
Value ($000) $11 Shares 102 Est. Cost $97.49 Unrealized +12.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $11 Shares 106 Est. Cost $103.29 Unrealized -0.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $73.39 Unrealized +39.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11 Shares 47 Est. Cost $214.09 Unrealized +5.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 287 Est. Cost $25.53 Unrealized +46.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11 Shares 952 Est. Cost $11.17 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $322.70 Unrealized +12.9%
APP APPLOVIN CORP 0.0%
Value ($000) $11 Shares 31 Est. Cost $326.18 Unrealized -0.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $11 Shares 133 Est. Cost $78.68 Unrealized -0.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $11 Shares 367 Est. Cost $27.02 Unrealized +0.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 Shares 13 Est. Cost $607.25 Unrealized +12.1%
SCZ ISHARES TR 0.0%
Value ($000) $11 Shares 147 Est. Cost $54.05 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $47.54 Unrealized +24.5%
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 82 Est. Cost $117.71 Unrealized -1.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $23.89 Unrealized -6.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.58 Unrealized -1.5%
HPQ HP INC 0.0%
Value ($000) $10 Shares 429 Est. Cost $25.77 Unrealized -4.1%
CNA CNA FINL CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $46.04 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $188.66 Unrealized +8.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 103 Est. Cost $87.41 Unrealized -4.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $77.32 Unrealized +6.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $180.69 Unrealized -0.4%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $130.65 Unrealized -4.6%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 240 Est. Cost $42.60 Unrealized
L LOEWS CORP 0.0%
Value ($000) $10 Shares 111 Est. Cost $86.18 Unrealized +1.7%
ARMK ARAMARK 0.0%
Value ($000) $10 Shares 243 Est. Cost $36.75 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 194 Est. Cost $49.02 Unrealized -11.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.09 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 103 Est. Cost $98.24 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $206.01 Unrealized -5.6%
ICSH ISHARES TR 0.0%
Value ($000) $10 Shares 198 Est. Cost $50.30 Unrealized
AVT AVNET INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $48.77 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 20 Est. Cost $454.08 Unrealized +7.1%
AMEDISYS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.71 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $382.61 Unrealized -3.9%
KEY KEYCORP 0.0%
Value ($000) $10 Shares 559 Est. Cost $16.25 Unrealized -7.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $229.21 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $132.67 Unrealized -4.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10 Shares 628 Est. Cost $15.37 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 98 Est. Cost $106.60 Unrealized +0.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $127.80 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 404 Est. Cost $24.48 Unrealized -3.0%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 118 Est. Cost $77.12 Unrealized +2.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 131 Est. Cost $77.92 Unrealized -9.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $105.85 Unrealized -7.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9 Shares 77 Est. Cost $98.75 Unrealized +15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9 Shares 127 Est. Cost $74.88 Unrealized -7.1%
COO COOPER COS INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $96.75 Unrealized -20.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $125.96 Unrealized -3.1%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 1,031 Est. Cost $10.71 Unrealized -23.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $141.52 Unrealized +3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 145 Est. Cost $61.11 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $185.59 Unrealized +9.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $38.08 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $52.07 Unrealized +2.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9 Shares 53 Est. Cost $80.37 Unrealized +34.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9 Shares 162 Est. Cost $51.28 Unrealized -2.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 110 Est. Cost $72.67 Unrealized +6.1%
ALC ALCON AG 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.55 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $232.22 Unrealized -0.9%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 79 Est. Cost $123.11 Unrealized -12.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 83 Est. Cost $104.51 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $9 Shares 103 Est. Cost $84.19 Unrealized
XP XP INC 0.0%
Value ($000) $9 Shares 429 Est. Cost $13.77 Unrealized +25.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 263 Est. Cost $28.58 Unrealized -0.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 178 Est. Cost $44.16 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $89.83 Unrealized -15.7%
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $133.84 Unrealized +0.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $241.26 Unrealized +0.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $8 Shares 8,883 Est. Cost $5.03 Unrealized -84.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $209.58 Unrealized +3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 34 Est. Cost $242.34 Unrealized +0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $137.91 Unrealized -9.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8 Shares 239 Est. Cost $30.06 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $353.77 Unrealized +3.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.68 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 140 Est. Cost $58.34 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 247 Est. Cost $30.39 Unrealized -2.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $82.42 Unrealized +1.9%
MKSI MKS INC. 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.21 Unrealized -19.3%
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value ($000) $8 Shares 163 Est. Cost $47.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $80.79 Unrealized -22.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $193.52 Unrealized -1.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $158.09 Unrealized -6.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $175.64 Unrealized -73.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 25 Est. Cost $235.33 Unrealized +0.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $8 Shares 259 Est. Cost $27.71 Unrealized -11.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $8 Shares 161 Est. Cost $48.09 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 39 Est. Cost $207.27 Unrealized -5.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $85.99 Unrealized +0.1%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $134.60 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 407 Est. Cost $20.06 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $66.35 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $39.62 Unrealized -2.9%
PREMIER INC 0.0%
Value ($000) $8 Shares 347 Est. Cost $20.89 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $169.70 Unrealized +6.5%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 155 Est. Cost $48.85 Unrealized
HAE Haemonetics Corp Mass 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.76 Unrealized -6.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $185.05 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $7 Shares 33 Est. Cost $197.22 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 761 Est. Cost $11.81 Unrealized -13.2%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $112.09 Unrealized +3.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $157.08 Unrealized +1.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $7 Shares 339 Est. Cost $21.87 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $94.43 Unrealized -22.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 Shares 63 Est. Cost $114.06 Unrealized -2.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 49 Est. Cost $135.44 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $835.67 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $137.66 Unrealized +2.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 174 Est. Cost $50.96 Unrealized -10.6%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $261.81 Unrealized +13.0%
BXP BXP INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $64.41 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 130 Est. Cost $71.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $174.35 Unrealized +1.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7 Shares 17 Est. Cost $333.18 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $154.55 Unrealized -8.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $112.28 Unrealized +16.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 14 Est. Cost $394.21 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $51.92 Unrealized +8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $208.13 Unrealized +5.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $28.42 Unrealized -7.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $131.69 Unrealized +14.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 63 Est. Cost $110.71 Unrealized -1.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $37.59 Unrealized +7.2%
ADT ADT INC DEL 0.0%
Value ($000) $7 Shares 785 Est. Cost $7.42 Unrealized +8.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $71.20 Unrealized -10.6%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $492.90 Unrealized -5.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7 Shares 243 Est. Cost $30.44 Unrealized -10.4%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $46.22 Unrealized +11.5%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $93.44 Unrealized +3.7%
LYFT LYFT INC 0.0%
Value ($000) $7 Shares 418 Est. Cost $13.13 Unrealized +6.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $624.99 Unrealized +1.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7 Shares 415 Est. Cost $16.90 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 51 Est. Cost $106.29 Unrealized -8.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $73.77 Unrealized -2.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.19 Unrealized +8.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 260 Est. Cost $28.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 412 Est. Cost $14.18 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $27.50 Unrealized +40.1%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 18 Est. Cost $343.81 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $66.35 Unrealized -6.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $31.09 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $55.03 Unrealized -9.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6 Shares 110 Est. Cost $61.00 Unrealized -13.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $50.02 Unrealized -1.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $34.46 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.29 Unrealized -5.5%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $76.14 Unrealized -5.2%
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 89 Est. Cost $72.49 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 216 Est. Cost $21.40 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.54 Unrealized -9.9%
PII POLARIS INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $46.47 Unrealized -18.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $11.09 Unrealized +226.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 101 Est. Cost $58.08 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $434.87 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6 Shares 20 Est. Cost $275.15 Unrealized +4.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 Shares 287 Est. Cost $26.46 Unrealized -13.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 565 Est. Cost $10.27 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $64.16 Unrealized -2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 284 Est. Cost $17.89 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $162.98 Unrealized -15.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6 Shares 249 Est. Cost $20.16 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 61 Est. Cost $84.48 Unrealized -0.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6 Shares 35 Est. Cost $123.37 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $37.36 Unrealized +7.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $28.75 Unrealized +2.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $192.18 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $6 Shares 128 Est. Cost $45.27 Unrealized -4.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 624 Est. Cost $9.38 Unrealized -7.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6 Shares 202 Est. Cost $27.58 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 226 Est. Cost $26.51 Unrealized -10.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6 Shares 326 Est. Cost $16.94 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.59 Unrealized -10.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $142.95 Unrealized -41.9%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $102.42 Unrealized -0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $103.04 Unrealized -4.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $48.81 Unrealized -3.6%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $426.56 Unrealized +3.9%
IBIT Ishares Bitcoin Trust ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $61.21 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.17 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $153.97 Unrealized -36.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $459.22 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 26 Est. Cost $177.47 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 104 Est. Cost $43.50 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 70 Est. Cost $77.19 Unrealized -11.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 147 Est. Cost $31.59 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $121.97 Unrealized +3.9%
AMCOR PLC 0.0%
Value ($000) $5 Shares 543 Est. Cost $9.64 Unrealized -5.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $24.89 Unrealized -23.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.22 Unrealized -18.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.75 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $35.57 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $5 Shares 429 Est. Cost $13.95 Unrealized -12.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 63 Est. Cost $56.87 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $67.25 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $72.51 Unrealized -0.5%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $65.40 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.78 Unrealized -0.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 46 Est. Cost $100.61 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 131 Est. Cost $27.32 Unrealized +15.0%
MR COOPER GROUP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $149.22 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $149.11 Unrealized +9.6%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $144.03 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 65 Est. Cost $62.55 Unrealized -2.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.06 Unrealized +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $47.02 Unrealized +1.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $21.46 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 14 Est. Cost $221.24 Unrealized +23.9%
BATRK Atlanta Braves Hldgs Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.85 Unrealized +8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 133 Est. Cost $33.60 Unrealized -5.6%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $23.01 Unrealized +3.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $39.88 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $27.74 Unrealized -1.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $69.93 Unrealized -2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.73 Unrealized +0.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $342.01 Unrealized +28.3%
FMC FMC CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.92 Unrealized -6.4%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $62.21 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $57.15 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $14.41 Unrealized -8.5%
CRI CARTERS INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $39.05 Unrealized -15.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4 Shares 464 Est. Cost $8.94 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $171.25 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $48.58 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $171.97 Unrealized -52.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $25.80 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 13 Est. Cost $243.50 Unrealized +13.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 312 Est. Cost $14.32 Unrealized -10.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 63 Est. Cost $60.25 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $122.14 Unrealized +3.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $161.40 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $245.13 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $153.46 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $37.99 Unrealized +1.5%
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.66 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 409 Est. Cost $10.05 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.14 Unrealized -11.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $34.31 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $42.69 Unrealized -14.0%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $148.62 Unrealized -0.8%
LAZ LAZARD INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $49.73 Unrealized -15.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 63 Est. Cost $57.17 Unrealized +4.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $150.96 Unrealized +5.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 928 Est. Cost $5.57 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.82 Unrealized -5.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 64 Est. Cost $68.67 Unrealized -8.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.85 Unrealized +0.6%
ANSYS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $351.27 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $13.64 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 82 Est. Cost $40.71 Unrealized +13.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.50 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $38.39 Unrealized +1.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $45.14 Unrealized -25.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $322.30 Unrealized -4.6%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $225.32 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $29.25 Unrealized +4.6%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $258.41 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.44 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $167.71 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.30 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $160.17 Unrealized +0.1%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.51 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $136.16 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.38 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $96.53 Unrealized -2.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.27 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.72 Unrealized -0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 43 Est. Cost $77.51 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.62 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 52 Est. Cost $63.13 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.97 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3 Shares 362 Est. Cost $9.03 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.86 Unrealized -1.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $326.11 Unrealized -6.0%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $160.74 Unrealized -3.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $88.81 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.05 Unrealized -9.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.56 Unrealized +12.6%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $177.37 Unrealized -7.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $211.87 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $331.71 Unrealized -5.8%
GRAL GRAIL INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $26.00 Unrealized +39.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $465.91 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.75 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.98 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $419.70 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $118.24 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.75 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $116.37 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.93 Unrealized -3.2%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.52 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $218.31 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $17.94 Unrealized -8.7%
EEMV ISHARES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $62.81 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $305.67 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.38 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.31 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 11 Est. Cost $194.55 Unrealized
XPO XPO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $112.17 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.75 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.15 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.70 Unrealized -14.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $161.15 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.03 Unrealized -7.1%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.60 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.74 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.46 Unrealized -3.2%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $237.28 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $11.54 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.57 Unrealized -15.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $67.59 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.60 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.58 Unrealized -2.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 29 Est. Cost $95.88 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.29 Unrealized -7.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $41.66 Unrealized -33.5%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.11 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.39 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $92.89 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.02 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $109.97 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.53 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.27 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.86 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.58 Unrealized 0.0%
USIG iShares Broad USD Inv Grade Corp Bd ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.43 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.97 Unrealized -5.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.02 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.59 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $309.80 Unrealized -23.8%
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $3 Shares 412 Est. Cost $8.35 Unrealized -40.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $108.92 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.91 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $121.58 Unrealized -0.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $15.06 Unrealized -28.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $93.83 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.40 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $79.05 Unrealized -10.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 455 Est. Cost $5.66 Unrealized -10.1%
COTY COTY INC 0.0%
Value ($000) $2 Shares 525 Est. Cost $6.26 Unrealized -20.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.41 Unrealized -8.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.76 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.01 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $65.43 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.35 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.78 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.48 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.26 Unrealized -2.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.51 Unrealized -9.4%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.50 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.95 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.83 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.09 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.33 Unrealized +0.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.27 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.05 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 56 Est. Cost $58.07 Unrealized -24.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.59 Unrealized -7.6%
ACM AECOM 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.04 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.15 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.39 Unrealized +2.9%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.84 Unrealized -4.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 96 Est. Cost $30.90 Unrealized -23.3%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.17 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.43 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $165.66 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.77 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.85 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.26 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.72 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.37 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.84 Unrealized -6.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.62 Unrealized +0.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.61 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.52 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $556.12 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.65 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.06 Unrealized -10.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.71 Unrealized -12.1%
HESS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.60 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $217.97 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $134.67 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $161.06 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.74 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.74 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $39.72 Unrealized -22.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.39 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.61 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.12 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.80 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.26 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.81 Unrealized +0.2%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.31 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.02 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.02 Unrealized -1.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.58 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.47 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.94 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.62 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.82 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.76 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.07 Unrealized -4.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.42 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $196.79 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.21 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.13 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.83 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $284.92 Unrealized -7.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.23 Unrealized -9.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.08 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.63 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.16 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2 Est. Cost $929.92 Unrealized +0.7%
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $11.83 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.66 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.58 Unrealized +7.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.36 Unrealized -10.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.56 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.83 Unrealized +1.2%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.07 Unrealized -2.6%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.97 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $174.59 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.41 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.63 Unrealized -3.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.78 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.93 Unrealized -15.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.66 Unrealized +5.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.32 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.20 Unrealized -28.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $128.20 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.60 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.65 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $367.79 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.58 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.23 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.56 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $149.94 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.11 Unrealized -9.8%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $180.72 Unrealized 0.0%
BABA Alibaba Group Holding Limited 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.20 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.10 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.18 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.48 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.70 Unrealized -10.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.78 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.82 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.87 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.73 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.39 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.21 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.33 Unrealized -10.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.92 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.57 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.74 Unrealized -8.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.28 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.53 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.46 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.04 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.37 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $270.50 Unrealized +0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $482.47 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.82 Unrealized -6.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.14 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.79 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.25 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.58 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $21.12 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $157.53 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.68 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.28 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.29 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.22 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.83 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.24 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.90 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.47 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $121.60 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.31 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $133.09 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.94 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.25 Unrealized -12.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.13 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.38 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.44 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $26.56 Unrealized +0.9%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.12 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $366.85 Unrealized -24.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.48 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.16 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.57 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.04 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.69 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.08 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $194.68 Unrealized -15.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.65 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.15 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.45 Unrealized -2.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.86 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.59 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.35 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.92 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.75 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.00 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.96 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.54 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.39 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.81 Unrealized -17.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.42 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.86 Unrealized 0.0%
SGOV Ishares Tr 0-3 Month Treasury 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.69 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $468.51 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.23 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.77 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.59 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.13 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.27 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $284.12 Unrealized +1.6%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.22 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.29 Unrealized -11.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.88 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.89 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.17 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.84 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.55 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.94 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $14.58 Unrealized -2.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.82 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.30 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.06 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.05 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.00 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.28 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.07 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.21 Unrealized 0.0%
VCSH Vanguard Scottsdale Fds 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.53 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.40 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.90 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.05 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.54 Unrealized +1.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.68 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.25 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.83 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.05 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.55 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.69 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.07 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.99 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.96 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.78 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.50 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.68 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.05 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 268 Est. Cost $4.29 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.57 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.37 Unrealized -3.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.47 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.99 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.37 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.61 Unrealized +6.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.05 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.08 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.26 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.26 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.31 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.21 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.58 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.83 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.67 Unrealized +9.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.59 Unrealized -23.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.36 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.98 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $434.95 Unrealized -34.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.68 Unrealized -2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.97 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.88 Unrealized -3.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.39 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.53 Unrealized -1.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.62 Unrealized -10.9%
FXY Invesco Currencyshares Japanes 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.22 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.96 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.44 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.17 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.15 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.17 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.09 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $443.26 Unrealized -8.2%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.40 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.71 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.52 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.86 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.78 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.56 Unrealized 0.0%
KRBN Kraneshares Trust 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.76 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.25 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.22 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.87 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.52 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.92 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.01 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.24 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.05 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.57 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 132 Est. Cost $10.16 Unrealized -26.9%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.14 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.70 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 2 Est. Cost $464.62 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $266.75 Unrealized -7.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.71 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.10 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.36 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 305 Est. Cost $2.56 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.71 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.32 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.02 Unrealized +0.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.90 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.05 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $193.41 Unrealized -69.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.47 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.65 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.58 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.27 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.59 Unrealized -5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.49 Unrealized -20.7%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.57 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.77 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.79 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.24 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.20 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.45 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.52 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.53 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.71 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.08 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.88 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.25 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.47 Unrealized -18.8%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.63 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.88 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.84 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.89 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.09 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.90 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.67 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.83 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.64 Unrealized -28.7%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.22 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $301.07 Unrealized 0.0%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.71 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.85 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.93 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.49 Unrealized -5.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.00 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.13 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.59 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.50 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.79 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.10 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.01 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.20 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.82 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.05 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.12 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.17 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.28 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.14 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.61 Unrealized -33.8%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.52 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.41 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.50 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.62 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.91 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.55 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.58 Unrealized -10.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.42 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.82 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.81 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.49 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.66 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.90 Unrealized -5.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.94 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.49 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.05 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.36 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.35 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.76 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.39 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.81 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.56 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.87 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.88 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.86 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.65 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.57 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.05 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.88 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.96 Unrealized -0.2%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.58 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.92 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.72 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $213.44 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.71 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.58 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.60 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.85 Unrealized 0.0%
DES Wisdom Tree SmallCap Dividend ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.33 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.11 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.54 Unrealized -19.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.97 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.55 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.49 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.11 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.38 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.01 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.26 Unrealized 0.0%
VYMI Vanguard Whitehall Fds 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.13 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.59 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.13 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.87 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.07 Unrealized -16.9%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.68 Unrealized -24.1%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.10 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.05 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.61 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.22 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.27 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.71 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.31 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.67 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.11 Unrealized -5.6%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.13 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.96 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.32 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.32 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.78 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.81 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.47 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.11 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.45 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.07 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.92 Unrealized
MSOS Advisorshares Pure US Cannabis ETF 0.0%
Value ($000) $1 Shares 239 Est. Cost $41.84 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.54 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.12 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.78 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.38 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.95 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.80 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.96 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.03 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.69 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.69 Unrealized -35.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.98 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.49 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.32 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.71 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.50 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.59 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.01 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.00 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.55 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.60 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.54 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.48 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.60 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.70 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.80 Unrealized -1.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.89 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.69 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.63 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost $12.03 Unrealized -13.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.71 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.50 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.45 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.05 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.51 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.82 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.21 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.61 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.67 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.71 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.71 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.94 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.45 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.36 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.88 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.15 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.49 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.12 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.54 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.17 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.09 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $7.02 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.37 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.64 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.50 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.41 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.29 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.85 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.99 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.97 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.01 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.50 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.41 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.04 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.41 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.44 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.67 Unrealized -23.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.93 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.06 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.71 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.83 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.97 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.64 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.35 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 69 Est. Cost $7.02 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.31 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.43 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.15 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.94 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.25 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.33 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $4.69 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.54 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.79 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.53 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.61 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.17 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.33 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.16 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.23 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.07 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.32 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.79 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.16 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.12 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.76 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.72 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.06 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.53 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.38 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.12 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.49 Unrealized -25.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.72 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.81 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.69 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.20 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.73 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.59 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.51 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.48 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.77 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.79 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.96 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.22 Unrealized -12.5%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.70 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.67 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.46 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.59 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.29 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.26 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.71 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.21 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.41 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.15 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.05 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.29 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.88 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.94 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.65 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.99 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.46 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.93 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.00 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.11 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.69 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.63 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.86 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.88 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.56 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.01 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.68 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.47 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.48 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.07 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.05 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.71 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.81 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.10 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.13 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.73 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.21 Unrealized +1.7%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.12 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.78 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.27 Unrealized -21.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.67 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.88 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.54 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.88 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.78 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.92 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.37 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.62 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.57 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.11 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.49 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.79 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.99 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.79 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.02 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.64 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.27 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.58 Unrealized -9.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.02 Unrealized -14.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.03 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.35 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.59 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.62 Unrealized -33.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.07 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.15 Unrealized -20.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.25 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.58 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.61 Unrealized -16.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.30 Unrealized -12.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.12 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.75 Unrealized -13.6%