Bare Financial Services, Inc Diversified Active

CIK: 0002009426 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $296,451 (100.0% shares, 0.0% debt)

Holdings (1,206)

IVV ISHARES CORE S&P 500 ETF 12.8%
Value ($000) $38,047 Shares 61,278 Est. Cost $533.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 9.9%
Value ($000) $29,369 Shares 351,813 Est. Cost $75.44 Unrealized
VTV VANGUARD VALUE ETF 9.1%
Value ($000) $27,116 Shares 153,422 Est. Cost $168.89 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 8.3%
Value ($000) $24,700 Shares 335,468 Est. Cost $74.11 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 8.3%
Value ($000) $24,660 Shares 270,697 Est. Cost $96.23 Unrealized
BIBL INSPIRE 100 ETF 5.7%
Value ($000) $16,855 Shares 407,824 Est. Cost $35.83 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 5.6%
Value ($000) $16,624 Shares 485,086 Est. Cost $30.05 Unrealized
IBD INSPIRE CORPORATE BOND ETF 5.2%
Value ($000) $15,299 Shares 637,196 Est. Cost $23.47 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 4.3%
Value ($000) $12,696 Shares 478,385 Est. Cost $26.37 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 4.0%
Value ($000) $11,971 Shares 266,615 Est. Cost $41.94 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.1%
Value ($000) $9,064 Shares 143,559 Est. Cost $59.22 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.1%
Value ($000) $9,061 Shares 234,255 Est. Cost $37.47 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.0%
Value ($000) $8,839 Shares 80,946 Est. Cost $94.13 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 2.5%
Value ($000) $7,534 Shares 26,490 Est. Cost $244.71 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.4%
Value ($000) $4,081 Shares 150,437 Est. Cost $24.30 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.3%
Value ($000) $3,719 Shares 19,032 Est. Cost $174.79 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value ($000) $3,545 Shares 33,926 Est. Cost $106.92 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.2%
Value ($000) $3,502 Shares 22,199 Est. Cost $153.61 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.2%
Value ($000) $3,450 Shares 12,070 Est. Cost $252.46 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value ($000) $3,277 Shares 10,783 Est. Cost $237.22 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 1.1%
Value ($000) $3,161 Shares 83,620 Est. Cost $36.12 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $1,357 Shares 6,287 Est. Cost $197.39 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $1,266 Shares 6,168 Est. Cost $184.55 Unrealized +9.1%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.4%
Value ($000) $1,221 Shares 36,522 Est. Cost $31.52 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.4%
Value ($000) $1,052 Shares 29,599 Est. Cost $34.36 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $863 Shares 7,839 Est. Cost $78.45 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $750 Shares 9,429 Est. Cost $78.93 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $657 Shares 990 Est. Cost $536.95 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $601 Shares 1,861 Est. Cost $220.77 Unrealized +19.5%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $583 Shares 3,693 Est. Cost $105.41 Unrealized +19.4%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $530 Shares 2,134 Est. Cost $263.88 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $434 Shares 8,758 Est. Cost $41.72 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $282 Shares 1,287 Est. Cost $159.05 Unrealized +24.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $272 Shares 4,445 Est. Cost $48.09 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $259 Shares 470 Est. Cost $443.99 Unrealized
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $256 Shares 839 Est. Cost $210.00 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.1%
Value ($000) $256 Shares 7,598 Est. Cost $33.63 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $240 Shares 1,363 Est. Cost $138.43 Unrealized +18.0%
EXC EXELON CORP COM 0.1%
Value ($000) $217 Shares 5,009 Est. Cost $40.36 Unrealized +7.9%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $213 Shares 29,398 Est. Cost $7.26 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $170 Shares 873 Est. Cost $180.20 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $168 Shares 903 Est. Cost $123.04 Unrealized +34.9%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $165 Shares 331 Est. Cost $378.61 Unrealized +14.2%
STBA S & T BANCORP INC COM 0.1%
Value ($000) $164 Shares 4,341 Est. Cost $28.67 Unrealized +27.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $148 Shares 8,188 Est. Cost $14.39 Unrealized +15.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $146 Shares 578 Est. Cost $192.48 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $128 Shares 1,434 Est. Cost $88.54 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $126 Shares 910 Est. Cost $107.44 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $125 Shares 4,525 Est. Cost $25.19 Unrealized -1.9%
THO THOR INDS INC COM 0.0%
Value ($000) $105 Shares 1,183 Est. Cost $95.35 Unrealized -18.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $47.96 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $104 Shares 784 Est. Cost $118.86 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $102 Shares 3,825 Est. Cost $27.06 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $96 Shares 331 Est. Cost $186.45 Unrealized +35.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $96 Shares 336 Est. Cost $285.30 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $96 Shares 1,736 Est. Cost $54.76 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $83 Shares 688 Est. Cost $85.41 Unrealized
SLV iShares Silver Trust ETF 0.0%
Value ($000) $80 Shares 2,427 Est. Cost $26.22 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $74 Shares 268 Est. Cost $214.88 Unrealized +0.5%
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $64 Shares 1,217 Est. Cost $37.60 Unrealized
THERATECHNOLOGIES INC COM NEW 0.0%
Value ($000) $63 Shares 26,782 Est. Cost $1.58 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $63 Shares 5,776 Est. Cost $10.69 Unrealized -7.7%
HD HOME DEPOT INC COM 0.0%
Value ($000) $60 Shares 164 Est. Cost $329.06 Unrealized +8.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $58 Shares 359 Est. Cost $147.79 Unrealized +0.1%
TSLA TESLA INC COM 0.0%
Value ($000) $58 Shares 182 Est. Cost $295.71 Unrealized +1.9%
SILA SILA REALTY TRUST INC CLASS A 0.0%
Value ($000) $55 Shares 2,337 Est. Cost $23.34 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $54 Shares 865 Est. Cost $57.61 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $51 Shares 245 Est. Cost $176.74 Unrealized +6.9%
COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%
Value ($000) $51 Shares 4,341 Est. Cost $11.72 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $50 Shares 469 Est. Cost $116.51 Unrealized -13.9%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $50 Shares 1,253 Est. Cost $39.11 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $49 Shares 1,210 Est. Cost $34.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $48 Shares 98 Est. Cost $501.66 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $47 Shares 329 Est. Cost $123.42 Unrealized -11.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $47 Shares 355 Est. Cost $109.37 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $46 Shares 342 Est. Cost $124.97 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $46 Shares 654 Est. Cost $59.64 Unrealized +17.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $42 Shares 230 Est. Cost $158.09 Unrealized -0.4%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $39 Shares 366 Est. Cost $104.53 Unrealized -0.0%
PTL INSPIRE 500 ETF 0.0%
Value ($000) $39 Shares 171 Est. Cost $207.70 Unrealized
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value ($000) $38 Shares 719 Est. Cost $51.06 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $36 Shares 1,007 Est. Cost $30.44 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $35 Shares 200 Est. Cost $143.27 Unrealized +15.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $35 Shares 1,031 Est. Cost $43.73 Unrealized -27.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $35 Shares 742 Est. Cost $37.96 Unrealized +12.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $33 Shares 710 Est. Cost $12.20 Unrealized +137.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $32 Shares 1,073 Est. Cost $96.08 Unrealized -69.1%
V VISA INC COM CL A 0.0%
Value ($000) $32 Shares 89 Est. Cost $344.23 Unrealized +0.8%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $31 Shares 40 Est. Cost $788.06 Unrealized -1.9%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $30 Shares 212 Est. Cost $77.64 Unrealized +55.8%
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $30 Shares 352 Est. Cost $83.84 Unrealized
SOVF Sovereigns Capital Flourish Fund 0.0%
Value ($000) $30 Shares 989 Est. Cost $30.75 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $30 Shares 40 Est. Cost $616.61 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $29 Shares 366 Est. Cost $95.30 Unrealized -18.8%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $27 Shares 188 Est. Cost $137.75 Unrealized -0.5%
PFE PFIZER INC COM 0.0%
Value ($000) $26 Shares 1,087 Est. Cost $24.70 Unrealized -9.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $26 Shares 799 Est. Cost $25.15 Unrealized +22.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $25 Shares 366 Est. Cost $60.34 Unrealized +0.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $25 Shares 244 Est. Cost $87.19 Unrealized -0.8%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $25 Shares 96 Est. Cost $191.80 Unrealized +14.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $24 Shares 196 Est. Cost $105.07 Unrealized -2.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $24 Shares 660 Est. Cost $34.29 Unrealized +0.3%
INTC INTEL CORP COM 0.0%
Value ($000) $23 Shares 1,013 Est. Cost $35.40 Unrealized -41.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $23 Shares 524 Est. Cost $29.25 Unrealized +29.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $22 Shares 510 Est. Cost $35.53 Unrealized +17.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $22 Shares 596 Est. Cost $26.28 Unrealized +39.0%
GGG GRACO INC COM 0.0%
Value ($000) $21 Shares 249 Est. Cost $84.47 Unrealized -2.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $21 Shares 371 Est. Cost $43.28 Unrealized +22.8%
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $21 Shares 1,848 Est. Cost $11.58 Unrealized
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value ($000) $20 Shares 612 Est. Cost $30.92 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $20 Shares 15 Est. Cost $109.47 Unrealized +3.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $20 Shares 130 Est. Cost $151.05 Unrealized -0.1%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $20 Shares 123 Est. Cost $161.19 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $19 Shares 63 Est. Cost $316.93 Unrealized -4.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $18 Shares 257 Est. Cost $28.32 Unrealized -3.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $18 Shares 279 Est. Cost $62.74 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $17 Shares 158 Est. Cost $105.53 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $17 Shares 733 Est. Cost $35.21 Unrealized -32.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $17 Shares 24 Est. Cost $575.69 Unrealized -0.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $17 Shares 36 Est. Cost $450.16 Unrealized +0.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $16 Shares 220 Est. Cost $51.09 Unrealized +29.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $16 Shares 119 Est. Cost $129.40 Unrealized +0.9%
PPL PPL CORP COM 0.0%
Value ($000) $16 Shares 472 Est. Cost $33.28 Unrealized +2.3%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value ($000) $16 Shares 653 Est. Cost $23.70 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $16 Shares 28 Est. Cost $461.43 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $16 Shares 119 Est. Cost $120.66 Unrealized +1.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $15 Shares 74 Est. Cost $176.21 Unrealized -1.1%
ABBV ABBVIE INC COM 0.0%
Value ($000) $15 Shares 82 Est. Cost $183.81 Unrealized -0.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $15 Shares 113 Est. Cost $132.03 Unrealized -0.8%
RTX RTX CORPORATION COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $131.75 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $272.53 Unrealized -2.4%
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $14 Shares 519 Est. Cost $26.11 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $93.67 Unrealized -6.0%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $14 Shares 432 Est. Cost $29.40 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $14 Shares 101 Est. Cost $109.11 Unrealized +7.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.34 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $14 Shares 17 Est. Cost $760.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $13 Shares 45 Est. Cost $249.02 Unrealized +1.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $301.12 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $13 Shares 304 Est. Cost $53.88 Unrealized -23.6%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $13 Shares 24 Est. Cost $313.62 Unrealized +32.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $163.57 Unrealized +3.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 103 Est. Cost $118.60 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $12 Shares 362 Est. Cost $22.77 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $12 Shares 12 Est. Cost $190.02 Unrealized -0.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 148 Est. Cost $72.78 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $12 Shares 23 Est. Cost $499.50 Unrealized -0.6%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $12 Shares 195 Est. Cost $61.95 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $147.96 Unrealized -2.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $12 Shares 252 Est. Cost $30.47 Unrealized +36.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $12 Shares 39 Est. Cost $294.95 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $12 Shares 139 Est. Cost $71.70 Unrealized -0.7%
INTU INTUIT COM 0.0%
Value ($000) $12 Shares 15 Est. Cost $659.08 Unrealized +2.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $281.84 Unrealized -0.9%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $11.75 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 2 Est. Cost $4921.80 Unrealized +3.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $182.72 Unrealized +47.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $47.49 Unrealized +14.7%
QRVO QORVO INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $72.94 Unrealized -1.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $11 Shares 31 Est. Cost $307.18 Unrealized -0.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $11 Shares 238 Est. Cost $36.21 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $11 Shares 22 Est. Cost $465.79 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $168.37 Unrealized +1.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $207.68 Unrealized -0.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $11 Shares 125 Est. Cost $84.40 Unrealized -1.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $11 Shares 176 Est. Cost $37.16 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $11 Shares 20 Est. Cost $527.40 Unrealized -0.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $88.83 Unrealized -0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $11 Shares 28 Est. Cost $391.54 Unrealized -1.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $284.66 Unrealized +0.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $70.59 Unrealized +2.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 176 Est. Cost $60.14 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $11 Shares 90 Est. Cost $115.22 Unrealized +0.2%
UNP UNION PAC CORP COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $222.94 Unrealized -2.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $11 Shares 75 Est. Cost $108.80 Unrealized +0.1%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $10 Shares 143 Est. Cost $65.41 Unrealized -0.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $138.22 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $10 Shares 230 Est. Cost $41.14 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $59.69 Unrealized +93.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $10 Shares 118 Est. Cost $86.07 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 164 Est. Cost $61.17 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $10 Shares 215 Est. Cost $46.61 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $10 Shares 94 Est. Cost $87.97 Unrealized +4.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $155.85 Unrealized +0.7%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $161.78 Unrealized -0.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $10 Shares 215 Est. Cost $41.81 Unrealized -4.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $111.21 Unrealized -1.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $199.42 Unrealized +0.1%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $10 Shares 25 Est. Cost $333.37 Unrealized -0.8%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $208.68 Unrealized +1.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $10 Shares 57 Est. Cost $149.37 Unrealized +1.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $10 Shares 97 Est. Cost $78.15 Unrealized +4.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $217.89 Unrealized +3.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $225.61 Unrealized -2.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $101.06 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $461.57 Unrealized -0.2%
RACE FERRARI N V COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $463.04 Unrealized +0.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $104.39 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $208.88 Unrealized +0.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $163.67 Unrealized +4.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $223.21 Unrealized -0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $9 Shares 520 Est. Cost $16.66 Unrealized -3.1%
FISV FISERV INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $189.15 Unrealized -4.1%
ETSY ETSY INC COM 0.0%
Value ($000) $9 Shares 182 Est. Cost $50.24 Unrealized -1.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 664 Est. Cost $13.69 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $82.24 Unrealized +0.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $9 Shares 309 Est. Cost $24.97 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $9 Shares 291 Est. Cost $30.10 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $124.59 Unrealized +1.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $9 Shares 248 Est. Cost $33.91 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $110.37 Unrealized +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $9 Shares 113 Est. Cost $67.68 Unrealized +12.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $9 Shares 208 Est. Cost $38.95 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $154.21 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $9 Shares 22 Est. Cost $373.30 Unrealized -0.5%
AMGN AMGEN INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $279.60 Unrealized -0.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $93.51 Unrealized -0.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $185.46 Unrealized +0.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $9 Shares 41 Est. Cost $197.03 Unrealized -2.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $9 Shares 24 Est. Cost $366.37 Unrealized -1.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $256.77 Unrealized +0.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 328 Est. Cost $25.89 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $90.58 Unrealized -4.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $8 Shares 191 Est. Cost $37.37 Unrealized -1.3%
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $8 Shares 273 Est. Cost $27.63 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $8 Shares 11 Est. Cost $611.67 Unrealized +4.9%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $8 Shares 366 Est. Cost $20.29 Unrealized -0.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.47 Unrealized -2.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $301.59 Unrealized +0.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $8 Shares 19 Est. Cost $380.48 Unrealized +3.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $8 Shares 181 Est. Cost $50.23 Unrealized -2.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $188.15 Unrealized +4.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $8 Shares 133 Est. Cost $58.28 Unrealized -6.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $8 Shares 120 Est. Cost $69.16 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $89.51 Unrealized +0.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $107.18 Unrealized -12.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $233.92 Unrealized +0.5%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $8 Shares 201 Est. Cost $50.54 Unrealized -9.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $81.57 Unrealized +1.9%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $8 Shares 619 Est. Cost $19.93 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $477.44 Unrealized +1.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $56.76 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.42 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $8 Shares 11 Est. Cost $703.74 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $80.29 Unrealized +2.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $8 Shares 318 Est. Cost $25.23 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $8 Shares 65 Est. Cost $101.32 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 114 Est. Cost $70.93 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $127.85 Unrealized -2.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $8 Shares 952 Est. Cost $7.90 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $8 Shares 176 Est. Cost $43.83 Unrealized -6.2%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 551 Est. Cost $11.67 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $68.14 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $83.56 Unrealized +0.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $30.35 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 143 Est. Cost $53.71 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value ($000) $8 Shares 124 Est. Cost $49.23 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $50.46 Unrealized -0.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $85.32 Unrealized -2.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $8 Shares 343 Est. Cost $22.85 Unrealized -3.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $326.97 Unrealized +0.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $245.93 Unrealized -6.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $8 Shares 219 Est. Cost $35.33 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $98.34 Unrealized +1.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $242.01 Unrealized -0.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $133.04 Unrealized -0.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $55.50 Unrealized -1.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $123.61 Unrealized +0.2%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $55.42 Unrealized -2.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $459.34 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $47.66 Unrealized -1.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $97.27 Unrealized -2.6%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $7 Shares 155 Est. Cost $46.26 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.03 Unrealized -4.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $60.61 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $238.52 Unrealized -0.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $49.77 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $458.40 Unrealized +0.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $396.49 Unrealized +0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 149 Est. Cost $45.26 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $141.25 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $68.63 Unrealized -3.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $75.89 Unrealized -4.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $7 Shares 73 Est. Cost $90.25 Unrealized -0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $185.46 Unrealized -0.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $259.17 Unrealized -3.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 145 Est. Cost $43.64 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $235.51 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $7 Shares 166 Est. Cost $37.71 Unrealized -0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $7 Shares 102 Est. Cost $71.18 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $470.17 Unrealized -0.9%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $7 Shares 402 Est. Cost $18.37 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $308.15 Unrealized -2.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $87.74 Unrealized +0.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $840.65 Unrealized -0.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $238.30 Unrealized -4.1%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $7 Shares 159 Est. Cost $39.63 Unrealized +1.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $283.98 Unrealized -0.1%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $100.82 Unrealized +1.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $83.26 Unrealized +0.5%
NPO ENPRO INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $173.07 Unrealized -1.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $7 Shares 70 Est. Cost $98.87 Unrealized -4.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $7 Shares 41 Est. Cost $173.51 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $182.75 Unrealized -1.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $36.17 Unrealized +2.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $7 Shares 101 Est. Cost $70.86 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $7 Shares 120 Est. Cost $49.60 Unrealized +3.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 169 Est. Cost $40.06 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $486.10 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $88.86 Unrealized -0.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $424.35 Unrealized -1.1%
KAI KADANT INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $311.96 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $30.18 Unrealized -3.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $244.12 Unrealized -2.6%
GMS INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $95.41 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $103.33 Unrealized -1.0%
SIGNING DAY SPORTS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 6,667 Est. Cost $0.26 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 42 Est. Cost $147.78 Unrealized -2.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $95.53 Unrealized -0.1%
PSMT PRICESMART INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $95.99 Unrealized +4.0%
ATI ATI INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $60.76 Unrealized +12.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $7 Shares 99 Est. Cost $67.71 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $7 Shares 419 Est. Cost $16.44 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $131.91 Unrealized -2.8%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $84.00 Unrealized +0.3%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $7 Shares 184 Est. Cost $34.73 Unrealized -1.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $7 Shares 148 Est. Cost $41.53 Unrealized -1.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $114.28 Unrealized -0.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $182.73 Unrealized +0.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $39.70 Unrealized -10.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $7 Shares 261 Est. Cost $23.53 Unrealized -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $7 Shares 89 Est. Cost $72.60 Unrealized -4.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $7 Shares 395 Est. Cost $16.55 Unrealized -0.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $60.16 Unrealized -1.5%
SPSC SPS COMM INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $145.97 Unrealized -5.0%
WAFD WAFD INC COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $27.66 Unrealized -0.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $7 Shares 36 Est. Cost $175.75 Unrealized -0.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $288.95 Unrealized +0.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.30 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $6 Shares 414 Est. Cost $5.47 Unrealized +166.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $287.49 Unrealized -0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $6 Shares 207 Est. Cost $30.62 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $192.72 Unrealized -0.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $6 Shares 418 Est. Cost $14.81 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $437.09 Unrealized +0.9%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $67.67 Unrealized -0.1%
KKR KKR & CO INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $120.86 Unrealized -3.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.28 Unrealized +2.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $123.32 Unrealized -1.4%
INGR INGREDION INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $134.64 Unrealized +0.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 411 Est. Cost $15.41 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $59.57 Unrealized -1.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.54 Unrealized +0.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $42.64 Unrealized -2.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $144.92 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $6 Shares 23 Est. Cost $255.35 Unrealized -2.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $48.21 Unrealized -1.5%
ITT ITT INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $142.42 Unrealized -0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $123.47 Unrealized -3.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $6 Shares 7 Est. Cost $738.93 Unrealized +1.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $6 Shares 137 Est. Cost $16.76 Unrealized +149.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $6 Shares 121 Est. Cost $52.47 Unrealized -3.2%
CSX CSX CORP COM 0.0%
Value ($000) $6 Shares 191 Est. Cost $30.00 Unrealized -0.7%
AROC ARCHROCK INC COM 0.0%
Value ($000) $6 Shares 249 Est. Cost $24.48 Unrealized -2.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $59.60 Unrealized +2.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $345.30 Unrealized -0.2%
SKT TANGER INC COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $31.39 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $46.51 Unrealized +0.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 271 Est. Cost $20.78 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $271.65 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.33 Unrealized -0.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $98.68 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $23.26 Unrealized -2.9%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $6 Shares 185 Est. Cost $29.25 Unrealized -0.7%
DOW DOW INC COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $47.40 Unrealized -41.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $202.47 Unrealized +7.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $32.34 Unrealized -2.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $6 Shares 188 Est. Cost $27.81 Unrealized +3.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.32 Unrealized -1.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $89.43 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $280.03 Unrealized +0.8%
LRN STRIDE INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $138.41 Unrealized +4.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $143.84 Unrealized -6.4%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $6 Shares 718 Est. Cost $8.38 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $37.74 Unrealized +1.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $123.26 Unrealized -0.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $152.34 Unrealized -3.6%
MATX MATSON INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $114.41 Unrealized -5.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $194.62 Unrealized -1.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 101 Est. Cost $58.50 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $6 Shares 215 Est. Cost $26.64 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $6 Shares 56 Est. Cost $75.75 Unrealized +3.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $6 Shares 42 Est. Cost $128.93 Unrealized -1.9%
SKYW SKYWEST INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $97.21 Unrealized -2.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $68.09 Unrealized -1.3%
LCII LCI INDS COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $86.81 Unrealized -4.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.29 Unrealized +2.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $96.32 Unrealized -6.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $28.87 Unrealized -3.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $6 Shares 386 Est. Cost $15.27 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $6 Shares 301 Est. Cost $19.46 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 369 Est. Cost $14.87 Unrealized -3.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $6 Shares 50 Est. Cost $102.70 Unrealized -2.6%
EOG EOG RES INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $113.44 Unrealized -1.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.92 Unrealized -2.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $57.47 Unrealized +0.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $6 Shares 440 Est. Cost $12.25 Unrealized -0.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $53.94 Unrealized -0.1%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $79.19 Unrealized -1.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $31.52 Unrealized -2.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $6 Shares 227 Est. Cost $23.64 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.83 Unrealized -0.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $214.86 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $75.60 Unrealized -4.8%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $32.41 Unrealized +1.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $6 Shares 541 Est. Cost $10.37 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $103.68 Unrealized -0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $630.80 Unrealized -0.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $210.84 Unrealized +1.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $79.71 Unrealized +0.1%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 267 Est. Cost $20.10 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $125.24 Unrealized -2.4%
CME CME GROUP INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $265.87 Unrealized +1.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $69.24 Unrealized +1.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $101.98 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $23.81 Unrealized -3.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $5 Shares 26 Est. Cost $202.54 Unrealized -3.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $5 Shares 191 Est. Cost $28.95 Unrealized -7.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $131.54 Unrealized +0.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.55 Unrealized -2.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $40.10 Unrealized -1.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $70.27 Unrealized +1.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $28.44 Unrealized -3.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $251.94 Unrealized +0.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $19.57 Unrealized -2.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $378.54 Unrealized +4.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $112.29 Unrealized -2.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 319 Est. Cost $16.75 Unrealized -0.7%
CRVL CORVEL CORP COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $110.70 Unrealized -0.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $67.25 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $56.78 Unrealized -2.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $118.55 Unrealized -1.4%
FTS FORTIS INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.59 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.65 Unrealized -4.8%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.00 Unrealized -1.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 22 Est. Cost $247.82 Unrealized -1.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $26.31 Unrealized -10.6%
AME AMETEK INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $173.19 Unrealized -1.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 339 Est. Cost $15.43 Unrealized
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $5 Shares 715 Est. Cost $6.63 Unrealized +0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $80.06 Unrealized -1.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $474.21 Unrealized -1.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $308.38 Unrealized -0.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.78 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $35.01 Unrealized +1.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $251.77 Unrealized +0.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $143.81 Unrealized +0.3%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $120.84 Unrealized -0.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 47 Est. Cost $98.84 Unrealized +0.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $51.86 Unrealized +1.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $91.18 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $5 Shares 69 Est. Cost $74.41 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.97 Unrealized -1.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $96.28 Unrealized -2.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.37 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $561.10 Unrealized +0.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $5 Shares 153 Est. Cost $24.73 Unrealized +3.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $190.43 Unrealized -5.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $53.78 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $5 Shares 496 Est. Cost $9.18 Unrealized -0.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $146.96 Unrealized +0.6%
MET METLIFE INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $70.54 Unrealized +7.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.99 Unrealized +2.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $192.18 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $57.93 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $231.84 Unrealized -0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $5 Shares 63 Est. Cost $62.08 Unrealized +6.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 87 Est. Cost $54.25 Unrealized -8.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $5 Shares 252 Est. Cost $18.33 Unrealized -1.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.86 Unrealized -2.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.17 Unrealized -0.1%
MKSI MKS INC. COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $88.21 Unrealized -8.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $5 Shares 73 Est. Cost $69.73 Unrealized -1.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $5 Shares 31 Est. Cost $150.44 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $114.29 Unrealized -3.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.53 Unrealized -1.1%
MHO M/I HOMES INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.10 Unrealized -4.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $36.02 Unrealized -7.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 172 Est. Cost $30.84 Unrealized -3.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 20 Est. Cost $219.63 Unrealized +2.4%
ANSYS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $346.26 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $76.47 Unrealized +0.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $5 Shares 421 Est. Cost $11.98 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $35.18 Unrealized -1.1%
GLW CORNING INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $46.72 Unrealized -0.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $141.40 Unrealized -4.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.63 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $5 Shares 88 Est. Cost $47.39 Unrealized -0.2%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $5 Shares 257 Est. Cost $19.62 Unrealized -4.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $52.77 Unrealized -2.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $5 Shares 623 Est. Cost $6.98 Unrealized +0.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $78.94 Unrealized +0.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 162 Est. Cost $27.40 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 478 Est. Cost $9.84 Unrealized -1.8%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $5 Shares 340 Est. Cost $13.33 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $5 Shares 217 Est. Cost $21.05 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $496.55 Unrealized -1.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $157.62 Unrealized -8.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $65.82 Unrealized -1.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $25.48 Unrealized -2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 21 Est. Cost $214.96 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,119 Est. Cost $4.14 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5 Shares 274 Est. Cost $16.89 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $31.01 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.04 Unrealized -9.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $137.87 Unrealized -0.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.07 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.56 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $103.15 Unrealized +0.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $66.67 Unrealized -0.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $54.36 Unrealized -11.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $170.77 Unrealized -3.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $77.93 Unrealized -3.4%
RDNT RADNET INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $56.57 Unrealized -2.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $5 Shares 224 Est. Cost $19.27 Unrealized +0.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.22 Unrealized -2.6%
AZZ AZZ INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $87.93 Unrealized -0.2%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $5 Shares 66 Est. Cost $68.29 Unrealized -4.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.38 Unrealized -0.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $27.21 Unrealized -8.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $347.78 Unrealized +1.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 154 Est. Cost $29.93 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $24.28 Unrealized -5.1%
DIOD DIODES INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $48.11 Unrealized -8.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $459.22 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.09 Unrealized -3.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $5 Shares 9 Est. Cost $410.23 Unrealized +5.7%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $32.63 Unrealized -6.9%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.41 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $59.26 Unrealized +3.1%
QIAGEN NV COM SHS 0.0%
Value ($000) $5 Shares 95 Est. Cost $46.90 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $100.50 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $1291.94 Unrealized +1.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $68.93 Unrealized -6.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $259.80 Unrealized +0.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $88.75 Unrealized -2.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $101.28 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $98.04 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $268.13 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $147.48 Unrealized +0.3%
SITM SITIME CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $185.49 Unrealized -2.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $83.28 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $82.89 Unrealized -2.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $88.67 Unrealized +23.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4 Shares 52 Est. Cost $79.00 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $34.94 Unrealized -8.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $57.20 Unrealized -3.2%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $27.75 Unrealized -1.5%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 275 Est. Cost $16.77 Unrealized -9.6%
PREMIER INC CL A 0.0%
Value ($000) $4 Shares 197 Est. Cost $21.93 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 129 Est. Cost $35.63 Unrealized -5.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.90 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $140.76 Unrealized -2.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $32.85 Unrealized +0.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $60.35 Unrealized -7.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $410.22 Unrealized +6.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.93 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $56.04 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $155.35 Unrealized -1.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $305.67 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.81 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.00 Unrealized -5.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $4 Shares 226 Est. Cost $18.74 Unrealized
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $4 Shares 194 Est. Cost $21.36 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.11 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $92.24 Unrealized -12.0%
XPO XPO INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $117.60 Unrealized -4.6%
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.30 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $162.95 Unrealized -1.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $78.59 Unrealized +0.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.44 Unrealized 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $34.30 Unrealized -3.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.94 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.08 Unrealized -0.8%
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $433.31 Unrealized -3.4%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $552.81 Unrealized -0.7%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $36.78 Unrealized -12.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.96 Unrealized -0.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $4 Shares 677 Est. Cost $6.62 Unrealized -9.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $158.35 Unrealized -0.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.44 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.53 Unrealized -6.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $4 Shares 360 Est. Cost $10.85 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $4 Shares 12 Est. Cost $334.93 Unrealized -2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.24 Unrealized -2.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $4 Shares 214 Est. Cost $17.86 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.41 Unrealized -0.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $243.68 Unrealized +0.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.59 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $4 Shares 171 Est. Cost $20.63 Unrealized -1.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 721 Est. Cost $5.83 Unrealized -12.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.17 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.12 Unrealized -5.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 243 Est. Cost $14.15 Unrealized -3.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.71 Unrealized -3.6%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $4 Shares 610 Est. Cost $3.41 Unrealized +35.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $146.52 Unrealized +0.7%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $4 Shares 435 Est. Cost $8.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.68 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $295.22 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $665.35 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $4 Shares 437 Est. Cost $8.10 Unrealized -0.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $90.46 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.10 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $74.00 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $556.12 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.37 Unrealized -2.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $222.41 Unrealized -3.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.60 Unrealized -0.5%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $12.76 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $203.16 Unrealized -2.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $76.38 Unrealized +1.1%
DAN DANA INC COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $14.58 Unrealized +1.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.95 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.32 Unrealized -7.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.22 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.40 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $168.41 Unrealized
KELLANOVA COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $80.18 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.45 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $159.76 Unrealized +0.3%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $3 Shares 62 Est. Cost $55.28 Unrealized -0.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.64 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $136.29 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $62.14 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $317.13 Unrealized -5.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3 Shares 716 Est. Cost $6.01 Unrealized -4.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $19.31 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 213 Est. Cost $15.90 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $3 Shares 154 Est. Cost $21.87 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 8 Est. Cost $441.57 Unrealized -6.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $98.73 Unrealized -0.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 14 Est. Cost $227.08 Unrealized +2.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.47 Unrealized -2.7%
TU TELUS CORPORATION COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.51 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $3 Shares 555 Est. Cost $7.34 Unrealized -4.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.62 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $309.94 Unrealized -8.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $107.96 Unrealized -1.9%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.40 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3 Shares 213 Est. Cost $20.90 Unrealized -12.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3 Shares 17 Est. Cost $165.43 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $22.15 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.07 Unrealized -1.0%
SONO SONOS INC COM 0.0%
Value ($000) $3 Shares 297 Est. Cost $11.04 Unrealized -11.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $17.21 Unrealized -10.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $228.02 Unrealized +0.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $177.03 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.29 Unrealized +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $59.32 Unrealized -0.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.07 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $200.50 Unrealized -3.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 30 Est. Cost $108.32 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.39 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $1033.16 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $80.67 Unrealized -7.9%
WSO WATSCO INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $472.18 Unrealized -1.8%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $85.01 Unrealized -1.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.75 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.66 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.59 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $990.72 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $159.64 Unrealized -1.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $190.43 Unrealized -4.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $193.27 Unrealized +3.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.40 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $63.42 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.83 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 255 Est. Cost $13.90 Unrealized -12.9%
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.21 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 298 Est. Cost $12.04 Unrealized -13.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.91 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.87 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 57 Est. Cost $57.15 Unrealized -4.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.32 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $160.80 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $231.07 Unrealized +0.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $3 Shares 5 Est. Cost $551.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $374.94 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.16 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $142.95 Unrealized -1.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $227.05 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 120 Est. Cost $31.06 Unrealized -30.7%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.95 Unrealized -9.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.52 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.47 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.88 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.73 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.19 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.55 Unrealized -1.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.61 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.39 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $3 Shares 84 Est. Cost $30.93 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 577 Est. Cost $5.06 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.56 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $2335.36 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $71.09 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $30.63 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $13.88 Unrealized -2.9%
OI O-I GLASS INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $12.41 Unrealized +3.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.84 Unrealized +0.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $299.76 Unrealized +0.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.57 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.90 Unrealized +0.3%
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $11.99 Unrealized -1.3%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.48 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $2 Shares 168 Est. Cost $8.12 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.71 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $22.44 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.26 Unrealized +9.1%
NKE NIKE INC CL B 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.08 Unrealized 0.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $2 Shares 148 Est. Cost $16.26 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.51 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $275.46 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.96 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 97 Est. Cost $24.58 Unrealized -0.3%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.58 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.57 Unrealized -4.8%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.98 Unrealized +6.2%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 429 Est. Cost $7.26 Unrealized -18.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $464.31 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.34 Unrealized -2.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.41 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.54 Unrealized -6.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.68 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.42 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.04 Unrealized -2.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.78 Unrealized -5.9%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.11 Unrealized -5.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.70 Unrealized -3.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $11.20 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.89 Unrealized -7.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.70 Unrealized -3.7%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.11 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $933.09 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.17 Unrealized -3.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.33 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $16.32 Unrealized -11.0%
STN STANTEC INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.83 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $567.92 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.04 Unrealized -0.2%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $2 Shares 309 Est. Cost $11.08 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.22 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.65 Unrealized -1.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.25 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.11 Unrealized -0.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $307.91 Unrealized +4.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.30 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.36 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.56 Unrealized -0.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1877.74 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.79 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.07 Unrealized -16.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.08 Unrealized -2.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.11 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.68 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.50 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $259.44 Unrealized -17.8%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.00 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $340.53 Unrealized -9.2%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.55 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.07 Unrealized -19.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.05 Unrealized -0.7%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.26 Unrealized -16.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.56 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.34 Unrealized +5.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $680.44 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.08 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.65 Unrealized -6.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $196.17 Unrealized +0.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.89 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.66 Unrealized +5.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.19 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $107.74 Unrealized +8.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.55 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.23 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $336.38 Unrealized -10.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $145.18 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.15 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $106.30 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.69 Unrealized -35.6%
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.56 Unrealized -7.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 54 Est. Cost $21.40 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.96 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $58.97 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.49 Unrealized +0.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.19 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.75 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.80 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $299.22 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.20 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.84 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $232.41 Unrealized +6.7%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.20 Unrealized +9.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.28 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $121.57 Unrealized -9.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.97 Unrealized +72.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $131.37 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.36 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.69 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.46 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $196.61 Unrealized -10.7%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.37 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.43 Unrealized +1.3%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.01 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.65 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 8 Est. Cost $155.27 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.64 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.69 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $107.22 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.67 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.58 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.75 Unrealized -4.5%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $7.28 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.80 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.73 Unrealized -37.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.25 Unrealized +3.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.81 Unrealized -4.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.28 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.72 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.54 Unrealized -19.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $317.87 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.12 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $12.18 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.38 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.67 Unrealized -4.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.21 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.00 Unrealized +8.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.57 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.14 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.44 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $7.49 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.99 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.40 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.30 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.86 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.29 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.77 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.20 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.06 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.19 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $142.09 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.84 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.05 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.99 Unrealized +10.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.12 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $417.06 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.82 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.51 Unrealized +14.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.84 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.71 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $286.82 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.23 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.66 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.92 Unrealized +6.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.92 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.97 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.17 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.15 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $70.58 Unrealized -22.5%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.26 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.77 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.88 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.01 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.06 Unrealized -5.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.59 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.97 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.24 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.34 Unrealized -58.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.22 Unrealized -3.9%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.79 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.05 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.44 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.85 Unrealized -6.2%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.73 Unrealized -20.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.23 Unrealized -9.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.13 Unrealized -6.4%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.96 Unrealized -11.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.45 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.98 Unrealized -3.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.51 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $230.93 Unrealized -11.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.78 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.47 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.56 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.83 Unrealized +0.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.99 Unrealized -11.6%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.24 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.94 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.23 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.12 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.88 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.19 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $148.05 Unrealized -9.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.60 Unrealized -11.9%
VAL VALARIS LTD CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.62 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.54 Unrealized +0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.61 Unrealized -5.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.21 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.93 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.89 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.48 Unrealized -4.7%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.85 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.92 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.63 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.73 Unrealized +0.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.47 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.25 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.36 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.69 Unrealized -9.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.17 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.10 Unrealized +13.8%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost $7.28 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.09 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.50 Unrealized +13.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.10 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.16 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.37 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.91 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.87 Unrealized -27.5%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.51 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.39 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.66 Unrealized -10.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.15 Unrealized +21.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.30 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.38 Unrealized +0.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.25 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.86 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.59 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.30 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.03 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.43 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.86 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.04 Unrealized -9.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.06 Unrealized -10.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.95 Unrealized -8.9%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.45 Unrealized +37.2%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.57 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.74 Unrealized -8.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.84 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.49 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.13 Unrealized +0.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.46 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.60 Unrealized +6.7%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.62 Unrealized 0.0%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.45 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.81 Unrealized +10.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.21 Unrealized -14.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.93 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.50 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.27 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.44 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.13 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.11 Unrealized -12.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.90 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $438.78 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.01 Unrealized -8.1%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.61 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.55 Unrealized -2.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.67 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.01 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.01 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.41 Unrealized +27.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.69 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.05 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.17 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.04 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.60 Unrealized -3.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.96 Unrealized -0.2%
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.14 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.54 Unrealized +12.7%
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.44 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.06 Unrealized -11.3%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.23 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.55 Unrealized -6.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.52 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.35 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.46 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.65 Unrealized -0.5%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.35 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.66 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.98 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.86 Unrealized -7.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.14 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.77 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.32 Unrealized -9.3%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.72 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.04 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.05 Unrealized -9.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $624.99 Unrealized +1.4%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.00 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.96 Unrealized +5.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.10 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.42 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.54 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.53 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.23 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.01 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.38 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.10 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.25 Unrealized -6.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.56 Unrealized -4.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.82 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.94 Unrealized 0.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.69 Unrealized 0.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.57 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.39 Unrealized +3.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.25 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.10 Unrealized -1.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.84 Unrealized +0.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.11 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.36 Unrealized +31.9%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.63 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.35 Unrealized -1.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.50 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.43 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.47 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.38 Unrealized +0.5%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.69 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.03 Unrealized -6.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.72 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.56 Unrealized -3.1%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.04 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.19 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.15 Unrealized -8.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.54 Unrealized -15.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.59 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.06 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.90 Unrealized -9.1%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.44 Unrealized +5.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.67 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.26 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.81 Unrealized -18.4%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.13 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.46 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.19 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.68 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.23 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.77 Unrealized +6.8%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.80 Unrealized -3.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.86 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.52 Unrealized -26.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.26 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.18 Unrealized -3.8%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.93 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.37 Unrealized +1.2%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.25 Unrealized +4.6%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.06 Unrealized -5.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.58 Unrealized -7.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.31 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $341.70 Unrealized -20.5%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.52 Unrealized 0.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.17 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.63 Unrealized -1.6%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 201 Est. Cost $3.06 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.77 Unrealized -4.2%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $235.67 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.42 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.21 Unrealized +2.1%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.60 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.93 Unrealized -35.7%
NCNO NCINO INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.98 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $237.27 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.03 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.45 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.74 Unrealized -17.3%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.18 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.94 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.00 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.65 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.62 Unrealized +4.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.40 Unrealized -1.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.33 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.09 Unrealized -8.3%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.91 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.41 Unrealized -24.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.88 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.44 Unrealized +3.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.46 Unrealized -14.9%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.41 Unrealized -15.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.31 Unrealized -16.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.82 Unrealized +3.2%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.23 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.44 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.51 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.18 Unrealized -12.3%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.32 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.09 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $237.69 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.67 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.73 Unrealized -31.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.92 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.55 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.41 Unrealized 0.0%
LIF LIFE360 INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.40 Unrealized 0.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.66 Unrealized -5.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.32 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.52 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.12 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.37 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.76 Unrealized -7.9%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.15 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.12 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.50 Unrealized +0.6%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.53 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.13 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.51 Unrealized -8.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.54 Unrealized -16.9%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.07 Unrealized 0.0%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.68 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.22 Unrealized -17.2%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.34 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.08 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.63 Unrealized +14.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.94 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.47 Unrealized 0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.12 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $51.78 Unrealized -25.7%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.95 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.31 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.22 Unrealized -10.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.07 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.81 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.38 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.80 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $177.78 Unrealized -0.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.71 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.20 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.02 Unrealized -14.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.76 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $300.83 Unrealized -21.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.21 Unrealized -7.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.80 Unrealized -16.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.14 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized +15.8%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.56 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.05 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost $7.50 Unrealized -35.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.19 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.01 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.61 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.94 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.00 Unrealized -30.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.02 Unrealized -24.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.13 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.88 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.00 Unrealized -3.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.50 Unrealized -4.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.76 Unrealized -13.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $450.41 Unrealized -3.6%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.54 Unrealized +1.8%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.33 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.64 Unrealized -10.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.82 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.56 Unrealized -0.8%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.94 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.26 Unrealized -32.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.80 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.57 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.15 Unrealized -13.3%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.08 Unrealized -6.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.69 Unrealized -21.8%
OMCL OMNICELL COM COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.91 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.61 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.76 Unrealized -1.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.18 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.75 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.05 Unrealized -15.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.50 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.59 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $358.58 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.59 Unrealized -9.7%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.00 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.93 Unrealized -17.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.07 Unrealized -2.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.57 Unrealized -31.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $179.36 Unrealized -40.5%
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.81 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.84 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.67 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.26 Unrealized +1.5%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.67 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $314.89 Unrealized -6.0%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.64 Unrealized +6.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.20 Unrealized -10.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.39 Unrealized +2.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.38 Unrealized -36.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.69 Unrealized -19.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.29 Unrealized -1.2%
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.08 Unrealized +24.1%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.71 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized