Mendota Financial Group, LLC Diversified Active

CIK: 0001964538 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $209,367 (100.0% shares, 0.0% debt)

Holdings (1,184)

RSP INVESCO EXCHANGE TRADED FD T 11.9%
Value ($000) $25,010 Shares 139,595 Est. Cost $150.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%
Value ($000) $19,295 Shares 41,922 Est. Cost $297.45 Unrealized +48.7%
DFAI DIMENSIONAL ETF TRUST 7.9%
Value ($000) $16,597 Shares 522,236 Est. Cost $30.04 Unrealized
DFUS DIMENSIONAL ETF TRUST 7.7%
Value ($000) $16,154 Shares 259,709 Est. Cost $56.97 Unrealized
IGIB ISHARES TR 7.1%
Value ($000) $14,930 Shares 277,927 Est. Cost $51.40 Unrealized
DFAS DIMENSIONAL ETF TRUST 6.9%
Value ($000) $14,386 Shares 221,795 Est. Cost $61.79 Unrealized
IVV ISHARES TR 5.4%
Value ($000) $11,221 Shares 19,454 Est. Cost $503.37 Unrealized
IGSB ISHARES TR 5.1%
Value ($000) $10,738 Shares 203,919 Est. Cost $51.16 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 4.0%
Value ($000) $8,412 Shares 277,091 Est. Cost $29.17 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $8,280 Shares 175,394 Est. Cost $45.62 Unrealized
L LOEWS CORP 3.9%
Value ($000) $8,206 Shares 103,803 Est. Cost $55.15 Unrealized +41.7%
META META PLATFORMS INC 3.2%
Value ($000) $6,708 Shares 11,718 Est. Cost $118.17 Unrealized +333.4%
PAR PAR TECHNOLOGY CORP 2.5%
Value ($000) $5,224 Shares 100,300 Est. Cost $26.03 Unrealized +99.7%
SCHO SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,518 Shares 71,824 Est. Cost $48.24 Unrealized
SCHR SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,479 Shares 68,758 Est. Cost $49.13 Unrealized
IBDS ISHARES TR 0.6%
Value ($000) $1,250 Shares 51,280 Est. Cost $24.02 Unrealized
IBDT ISHARES TR 0.5%
Value ($000) $1,084 Shares 42,469 Est. Cost $25.11 Unrealized
IBDW ISHARES TR 0.5%
Value ($000) $1,003 Shares 47,275 Est. Cost $20.72 Unrealized
IBDV ISHARES TR 0.5%
Value ($000) $1,003 Shares 45,223 Est. Cost $21.61 Unrealized
IBDX ISHARES TR 0.5%
Value ($000) $1,001 Shares 38,937 Est. Cost $25.13 Unrealized
IBDU ISHARES TR 0.5%
Value ($000) $993 Shares 42,256 Est. Cost $23.03 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $993 Shares 28,957 Est. Cost $25.81 Unrealized
HROW HARROW INC 0.4%
Value ($000) $858 Shares 19,073 Est. Cost $12.18 Unrealized +177.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $802 Shares 1,864 Est. Cost $291.38 Unrealized +45.2%
SIRI SIRIUSXM HOLDINGS INC 0.4%
Value ($000) $754 Shares 31,862 Est. Cost $31.06 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $728 Shares 3,906 Est. Cost $113.67 Unrealized +60.5%
EVI EVI INDS INC 0.3%
Value ($000) $706 Shares 36,547 Est. Cost $18.99 Unrealized -7.8%
IBTH ISHARES TR 0.3%
Value ($000) $656 Shares 29,001 Est. Cost $22.43 Unrealized
IBTI ISHARES TR 0.3%
Value ($000) $559 Shares 24,828 Est. Cost $22.21 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $538 Shares 2,311 Est. Cost $175.23 Unrealized +26.7%
IBDR ISHARES TR 0.3%
Value ($000) $532 Shares 21,890 Est. Cost $23.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $529 Shares 2,673 Est. Cost $152.33 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $528 Shares 8,465 Est. Cost $100.40 Unrealized
IBTM ISHARES TR 0.2%
Value ($000) $472 Shares 20,092 Est. Cost $23.00 Unrealized
IBTL ISHARES TR 0.2%
Value ($000) $469 Shares 22,530 Est. Cost $20.44 Unrealized
IBTK ISHARES TR 0.2%
Value ($000) $468 Shares 23,360 Est. Cost $19.65 Unrealized
IBTJ ISHARES TR 0.2%
Value ($000) $466 Shares 21,069 Est. Cost $21.72 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $462 Shares 5,975 Est. Cost $77.31 Unrealized -25.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $435 Shares 5,478 Est. Cost $75.92 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $427 Shares 5,471 Est. Cost $65.10 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $424 Shares 8,264 Est. Cost $32.10 Unrealized
IBDY ISHARES TR 0.2%
Value ($000) $364 Shares 13,806 Est. Cost $26.40 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $295 Shares 1,041 Est. Cost $234.32 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $246 Shares 1,449 Est. Cost $112.70 Unrealized +51.9%
CPAY CORPAY INC 0.1%
Value ($000) $227 Shares 727 Est. Cost $283.00 Unrealized +3.8%
IBTG ISHARES TR 0.1%
Value ($000) $225 Shares 9,765 Est. Cost $22.80 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $223 Shares 2,912 Est. Cost $61.09 Unrealized +14.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $222 Shares 250 Est. Cost $567.37 Unrealized +51.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $219 Shares 4,507 Est. Cost $41.44 Unrealized +5.9%
VRSN VERISIGN INC 0.1%
Value ($000) $217 Shares 1,142 Est. Cost $176.64 Unrealized +1.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $215 Shares 51 Est. Cost $3654.84 Unrealized +3.8%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $213 Shares 2,559 Est. Cost $78.04 Unrealized +5.9%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $205 Shares 6,660 Est. Cost $25.51 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $204 Shares 10,000 Est. Cost $14.32 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $204 Shares 1,525 Est. Cost $119.41 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $203 Shares 5,202 Est. Cost $30.85 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $200 Shares 8,057 Est. Cost $20.75 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $199 Shares 3,500 Est. Cost $40.80 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $197 Shares 572 Est. Cost $339.48 Unrealized -2.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $196 Shares 5,190 Est. Cost $34.60 Unrealized -1.2%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $195 Shares 9,020 Est. Cost $9.07 Unrealized +14.0%
FOX FOX CORP 0.1%
Value ($000) $192 Shares 4,947 Est. Cost $27.84 Unrealized +27.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $190 Shares 10,481 Est. Cost $16.94 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $186 Shares 15,359 Est. Cost $11.16 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $186 Shares 8,399 Est. Cost $15.18 Unrealized +30.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $183 Shares 471 Est. Cost $375.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $183 Shares 313 Est. Cost $496.29 Unrealized +10.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $182 Shares 1,090 Est. Cost $184.45 Unrealized -14.1%
V VISA INC 0.1%
Value ($000) $180 Shares 654 Est. Cost $233.00 Unrealized +14.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $179 Shares 2,228 Est. Cost $51.55 Unrealized +32.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $179 Shares 1,287 Est. Cost $138.50 Unrealized -3.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $178 Shares 842 Est. Cost $136.46 Unrealized +50.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $175 Shares 2,247 Est. Cost $68.75 Unrealized -2.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $173 Shares 3,253 Est. Cost $45.07 Unrealized +3.8%
CME CME GROUP INC 0.1%
Value ($000) $170 Shares 770 Est. Cost $180.18 Unrealized +9.0%
ENS ENERSYS 0.1%
Value ($000) $167 Shares 1,639 Est. Cost $99.86 Unrealized -0.4%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $167 Shares 16,000 Est. Cost $7.58 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $165 Shares 1,504 Est. Cost $70.92 Unrealized +46.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $163 Shares 3,123 Est. Cost $49.54 Unrealized 0.0%
ODD ODDITY TECH LTD 0.1%
Value ($000) $162 Shares 4,023 Est. Cost $38.52 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value ($000) $156 Shares 3,608 Est. Cost $51.43 Unrealized -21.6%
POOL POOL CORP 0.1%
Value ($000) $156 Shares 415 Est. Cost $329.53 Unrealized +2.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $155 Shares 1,989 Est. Cost $67.72 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $150 Shares 2,617 Est. Cost $40.96 Unrealized +39.9%
NICE NICE LTD 0.1%
Value ($000) $146 Shares 841 Est. Cost $172.56 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $145 Shares 2,759 Est. Cost $50.85 Unrealized
FFIV F5 INC 0.1%
Value ($000) $144 Shares 655 Est. Cost $193.86 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $142 Shares 1,457 Est. Cost $55.91 Unrealized +51.1%
DEMZ ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $142 Shares 3,943 Est. Cost $24.51 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $141 Shares 1,508 Est. Cost $100.44 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $141 Shares 1,392 Est. Cost $99.25 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $140 Shares 4,648 Est. Cost $30.29 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $137 Shares 2,143 Est. Cost $38.15 Unrealized +46.7%
DORM DORMAN PRODS INC 0.1%
Value ($000) $136 Shares 1,204 Est. Cost $105.16 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $136 Shares 3,228 Est. Cost $42.30 Unrealized +4.7%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $135 Shares 7,050 Est. Cost $19.78 Unrealized +4.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $134 Shares 1,589 Est. Cost $53.68 Unrealized +39.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $133 Shares 765 Est. Cost $213.97 Unrealized -16.4%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $132 Shares 1,886 Est. Cost $69.81 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $132 Shares 213 Est. Cost $529.31 Unrealized +11.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $129 Shares 747 Est. Cost $126.92 Unrealized +45.9%
UNP UNION PAC CORP 0.1%
Value ($000) $128 Shares 521 Est. Cost $201.14 Unrealized +16.7%
HANCOCK JOHN FINL OPPTYS FD 0.1%
Value ($000) $127 Shares 3,826 Est. Cost $26.82 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $127 Shares 143 Est. Cost $575.10 Unrealized +54.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $126 Shares 632 Est. Cost $238.56 Unrealized -16.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $122 Shares 655 Est. Cost $170.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $122 Shares 212 Est. Cost $383.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $119 Shares 1,831 Est. Cost $51.64 Unrealized +25.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $114 Shares 1,471 Est. Cost $58.11 Unrealized +18.7%
LIN LINDE PLC 0.1%
Value ($000) $114 Shares 239 Est. Cost $383.62 Unrealized +16.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $110 Shares 544 Est. Cost $98.15 Unrealized +106.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $106 Shares 1,231 Est. Cost $75.69 Unrealized -1.1%
COR CENCORA INC 0.0%
Value ($000) $105 Shares 465 Est. Cost $226.42 Unrealized +1.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $104 Shares 4,473 Est. Cost $28.56 Unrealized -12.0%
HD HOME DEPOT INC 0.0%
Value ($000) $102 Shares 251 Est. Cost $283.14 Unrealized +24.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $102 Shares 1,468 Est. Cost $54.21 Unrealized +21.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $100 Shares 436 Est. Cost $172.22 Unrealized +27.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $100 Shares 1,006 Est. Cost $101.16 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $99 Shares 765 Est. Cost $121.45 Unrealized +3.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $98 Shares 749 Est. Cost $106.89 Unrealized +11.4%
ECL ECOLAB INC 0.0%
Value ($000) $97 Shares 378 Est. Cost $175.85 Unrealized +37.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $92 Shares 265 Est. Cost $296.90 Unrealized +12.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $91 Shares 1,485 Est. Cost $55.96 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $87 Shares 270 Est. Cost $220.78 Unrealized +30.4%
FISV FISERV INC 0.0%
Value ($000) $87 Shares 483 Est. Cost $99.59 Unrealized +65.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $87 Shares 578 Est. Cost $94.00 Unrealized +48.8%
LRN STRIDE INC 0.0%
Value ($000) $86 Shares 1,013 Est. Cost $77.29 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $86 Shares 1,087 Est. Cost $76.52 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $86 Shares 65 Est. Cost $59.82 Unrealized +102.5%
INTC INTEL CORP 0.0%
Value ($000) $83 Shares 3,556 Est. Cost $30.20 Unrealized -17.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $81 Shares 581 Est. Cost $30.72 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $80 Shares 642 Est. Cost $133.93 Unrealized -2.0%
TGT TARGET CORP 0.0%
Value ($000) $80 Shares 511 Est. Cost $113.03 Unrealized +24.8%
OEC ORION S.A. 0.0%
Value ($000) $79 Shares 4,431 Est. Cost $23.12 Unrealized -16.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $78 Shares 50 Est. Cost $1342.68 Unrealized +16.6%
DBX DROPBOX INC 0.0%
Value ($000) $78 Shares 3,050 Est. Cost $22.00 Unrealized +6.9%
IJR ISHARES TR 0.0%
Value ($000) $77 Shares 659 Est. Cost $104.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 515 Est. Cost $121.26 Unrealized +11.8%
GE GE AEROSPACE 0.0%
Value ($000) $76 Shares 405 Est. Cost $76.28 Unrealized +120.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $75 Shares 8,727 Est. Cost $9.20 Unrealized +25.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 650 Est. Cost $97.71 Unrealized +40.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $75 Shares 494 Est. Cost $146.90 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $74 Shares 498 Est. Cost $106.39 Unrealized +23.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $73 Shares 671 Est. Cost $80.95 Unrealized +29.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $72 Shares 447 Est. Cost $152.35 Unrealized +0.2%
IWF ISHARES TR 0.0%
Value ($000) $71 Shares 189 Est. Cost $303.17 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $70 Shares 3,952 Est. Cost $14.80 Unrealized +7.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $68 Shares 582 Est. Cost $87.27 Unrealized +29.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $68 Shares 1,206 Est. Cost $40.17 Unrealized +36.5%
DGRO ISHARES TR 0.0%
Value ($000) $67 Shares 1,074 Est. Cost $53.82 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $67 Shares 3,786 Est. Cost $21.01 Unrealized -35.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $67 Shares 401 Est. Cost $122.20 Unrealized +36.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $65 Shares 631 Est. Cost $100.77 Unrealized +1.4%
TSLA TESLA INC 0.0%
Value ($000) $64 Shares 245 Est. Cost $228.05 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $64 Shares 570 Est. Cost $108.57 Unrealized +2.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $63 Shares 1,616 Est. Cost $42.36 Unrealized -6.6%
VTRS VIATRIS INC 0.0%
Value ($000) $62 Shares 5,340 Est. Cost $9.19 Unrealized +17.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $61 Shares 790 Est. Cost $62.35 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $61 Shares 2,217 Est. Cost $10.45 Unrealized +30.7%
HUM HUMANA INC 0.0%
Value ($000) $60 Shares 190 Est. Cost $409.96 Unrealized -14.9%
IWD ISHARES TR 0.0%
Value ($000) $60 Shares 317 Est. Cost $165.25 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $59 Shares 413 Est. Cost $123.88 Unrealized +16.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $59 Shares 1,042 Est. Cost $43.43 Unrealized +24.1%
WEX WEX INC 0.0%
Value ($000) $59 Shares 280 Est. Cost $177.10 Unrealized +5.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 512 Est. Cost $114.52 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $58 Shares 282 Est. Cost $147.87 Unrealized +30.5%
CROX CROCS INC 0.0%
Value ($000) $58 Shares 399 Est. Cost $110.08 Unrealized +24.0%
TKR TIMKEN CO 0.0%
Value ($000) $57 Shares 675 Est. Cost $78.85 Unrealized +4.3%
PGNY PROGYNY INC 0.0%
Value ($000) $56 Shares 3,369 Est. Cost $24.00 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $56 Shares 5,010 Est. Cost $10.99 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $55 Shares 286 Est. Cost $138.45 Unrealized +29.6%
BYLD ISHARES TR 0.0%
Value ($000) $54 Shares 2,349 Est. Cost $22.36 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 100 Est. Cost $527.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $51 Shares 114 Est. Cost $251.46 Unrealized +63.3%
SMLF ISHARES TR 0.0%
Value ($000) $50 Shares 756 Est. Cost $63.58 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $48 Shares 1,056 Est. Cost $33.70 Unrealized +22.0%
IWO ISHARES TR 0.0%
Value ($000) $48 Shares 170 Est. Cost $214.52 Unrealized
AME AMETEK INC 0.0%
Value ($000) $48 Shares 277 Est. Cost $170.09 Unrealized -2.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $48 Shares 96 Est. Cost $308.26 Unrealized +54.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $47 Shares 495 Est. Cost $66.78 Unrealized +27.5%
PEP PEPSICO INC 0.0%
Value ($000) $46 Shares 273 Est. Cost $156.58 Unrealized +4.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $46 Shares 639 Est. Cost $39.47 Unrealized +61.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $46 Shares 669 Est. Cost $62.69 Unrealized -10.0%
IJJ ISHARES TR 0.0%
Value ($000) $45 Shares 360 Est. Cost $100.80 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $43 Shares 154 Est. Cost $210.34 Unrealized +24.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $41 Shares 238 Est. Cost $139.14 Unrealized +18.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $41 Shares 1,441 Est. Cost $41.74 Unrealized -33.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 200 Est. Cost $200.85 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $39 Shares 471 Est. Cost $73.57 Unrealized -0.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $38 Shares 730 Est. Cost $37.28 Unrealized +27.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $33.76 Unrealized +20.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $36 Shares 204 Est. Cost $109.58 Unrealized +53.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $35 Shares 750 Est. Cost $29.64 Unrealized +35.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $34 Shares 288 Est. Cost $96.66 Unrealized +13.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $33 Shares 245 Est. Cost $96.44 Unrealized +29.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $33 Shares 109 Est. Cost $258.68 Unrealized +3.1%
IEMG ISHARES INC 0.0%
Value ($000) $33 Shares 574 Est. Cost $47.71 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $31 Shares 470 Est. Cost $58.60 Unrealized
AON AON PLC 0.0%
Value ($000) $31 Shares 89 Est. Cost $304.12 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $30 Shares 84 Est. Cost $312.68 Unrealized +3.2%
IDU ISHARES TR 0.0%
Value ($000) $30 Shares 290 Est. Cost $86.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $28 Shares 203 Est. Cost $135.00 Unrealized -10.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $27 Shares 1,309 Est. Cost $16.86 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $27 Shares 257 Est. Cost $69.73 Unrealized +41.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $26 Shares 101 Est. Cost $159.42 Unrealized +20.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $26 Shares 346 Est. Cost $60.59 Unrealized +8.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $25 Shares 360 Est. Cost $60.70 Unrealized -0.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 100 Est. Cost $245.45 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $25 Shares 587 Est. Cost $30.06 Unrealized +25.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24 Shares 157 Est. Cost $134.75 Unrealized +8.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $24 Shares 749 Est. Cost $28.49 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $24 Shares 107 Est. Cost $124.28 Unrealized +52.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 201 Est. Cost $67.68 Unrealized +58.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $22 Shares 201 Est. Cost $61.10 Unrealized +61.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 41 Est. Cost $369.42 Unrealized +30.0%
CB CHUBB LIMITED 0.0%
Value ($000) $19 Shares 66 Est. Cost $203.36 Unrealized +33.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $19 Shares 155 Est. Cost $106.38 Unrealized +11.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $19 Shares 1,264 Est. Cost $14.85 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $91.81 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $18 Shares 791 Est. Cost $21.04 Unrealized -6.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18 Shares 167 Est. Cost $105.08 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $77.52 Unrealized +9.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $84.53 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $16 Shares 183 Est. Cost $56.89 Unrealized +37.2%
EBAY EBAY INC. 0.0%
Value ($000) $16 Shares 251 Est. Cost $38.98 Unrealized +44.4%
AGCO AGCO CORP 0.0%
Value ($000) $15 Shares 157 Est. Cost $105.24 Unrealized -13.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $15 Shares 2,760 Est. Cost $7.58 Unrealized -32.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $15 Shares 244 Est. Cost $55.25 Unrealized +5.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $14 Shares 731 Est. Cost $11.47 Unrealized +39.6%
NFLX NETFLIX INC 0.0%
Value ($000) $14 Shares 20 Est. Cost $64.94 Unrealized +3.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $14 Shares 266 Est. Cost $46.18 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $80.93 Unrealized +4.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13 Shares 50 Est. Cost $143.35 Unrealized +49.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $112.86 Unrealized -4.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $64.65 Unrealized +6.3%
BP BP PLC 0.0%
Value ($000) $12 Shares 385 Est. Cost $37.19 Unrealized
IAC IAC INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $42.86 Unrealized -2.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $11 Shares 327 Est. Cost $34.87 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $11 Shares 251 Est. Cost $35.12 Unrealized +18.8%
MRK MERCK & CO INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $94.13 Unrealized +20.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10 Shares 118 Est. Cost $76.60 Unrealized +0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 750 Est. Cost $14.46 Unrealized -8.0%
USMV ISHARES TR 0.0%
Value ($000) $9 Shares 102 Est. Cost $91.23 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $9 Shares 101 Est. Cost $88.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 30 Est. Cost $40.21 Unrealized +30.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 97 Est. Cost $79.03 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $7 Shares 65 Est. Cost $111.46 Unrealized
UNILEVER PLC 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.79 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $168.24 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 660 Est. Cost $18.55 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $61.58 Unrealized -38.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7 Shares 106 Est. Cost $64.05 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 58 Est. Cost $135.82 Unrealized
NKE NIKE INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $102.60 Unrealized -25.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $52.09 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $480.65 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 203 Est. Cost $33.54 Unrealized -20.0%
F FORD MTR CO 0.0%
Value ($000) $6 Shares 569 Est. Cost $10.53 Unrealized -0.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $37.37 Unrealized +3.8%
RELX RELX PLC 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 34 Est. Cost $173.68 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 64 Est. Cost $58.34 Unrealized +39.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $6 Shares 7 Est. Cost $637.76 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $158.01 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $6 Shares 25 Est. Cost $223.96 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.96 Unrealized +10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5 Shares 106 Est. Cost $64.01 Unrealized -31.8%
DE DEERE & CO 0.0%
Value ($000) $5 Shares 13 Est. Cost $387.21 Unrealized -4.6%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $51.93 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.39 Unrealized +17.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.68 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $563.06 Unrealized 0.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 Shares 216 Est. Cost $24.27 Unrealized
INTU INTUIT 0.0%
Value ($000) $5 Shares 8 Est. Cost $456.18 Unrealized +38.8%
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 25 Est. Cost $177.67 Unrealized +4.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $489.86 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $5 Shares 20 Est. Cost $211.34 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4 Shares 9 Est. Cost $461.72 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $367.54 Unrealized -27.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 25 Est. Cost $147.97 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $187.50 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $163.95 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4 Shares 14 Est. Cost $253.49 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.82 Unrealized -31.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 45 Est. Cost $79.21 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 53 Est. Cost $58.81 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.03 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.06 Unrealized +0.5%
GVI ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.93 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.27 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 13 Est. Cost $244.07 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.06 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $175.74 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.18 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $485.80 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $236.16 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 650 Est. Cost $12.86 Unrealized -63.5%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $65.30 Unrealized +10.1%
SNY SANOFI 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.10 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.04 Unrealized +117.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.88 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $55.89 Unrealized +23.6%
HYLB DBX ETF TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.50 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $171.42 Unrealized +48.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.86 Unrealized +28.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $72.66 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $403.36 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.71 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $225.35 Unrealized +53.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.12 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.45 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.61 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.83 Unrealized +0.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.69 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.38 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.93 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.91 Unrealized +4.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.83 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.84 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 317 Est. Cost $4.78 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $241.91 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.90 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $548.46 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.36 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.41 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $165.19 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 3 Est. Cost $437.52 Unrealized +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.07 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.13 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.74 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.48 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.36 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.74 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.82 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.27 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.00 Unrealized +13.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.92 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.67 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.45 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.60 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.57 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.11 Unrealized +6.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 341 Est. Cost $2.86 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.25 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.17 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.48 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.53 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.74 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.82 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $4.22 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.56 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.09 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.12 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.34 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.56 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.82 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.08 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.66 Unrealized -0.2%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.39 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.39 Unrealized +4.1%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.48 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.54 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.83 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $94.41 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.09 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.69 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.50 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.94 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.20 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.91 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.95 Unrealized +11.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $4.27 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.06 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 74 Est. Cost $6.61 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.71 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.35 Unrealized -3.1%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.33 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1 Est. Cost $431.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.74 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.37 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.61 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.44 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.34 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $520.75 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.77 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.70 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.57 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $106.71 Unrealized +34.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.82 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.65 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $137.52 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.97 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.94 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.73 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $465.56 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.18 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.65 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.21 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.08 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.33 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.72 Unrealized +3.3%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.03 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.54 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.79 Unrealized +10.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.54 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.91 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.61 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.25 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.54 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.80 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.34 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.63 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.81 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.39 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.47 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.10 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.78 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.54 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.91 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.45 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.66 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $338.69 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.35 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.08 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.07 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.67 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $384.00 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.80 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.24 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.49 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.92 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.57 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.02 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.06 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.81 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.82 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.46 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.52 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.13 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.85 Unrealized +10.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.47 Unrealized
TS TENARIS S A 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.95 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.89 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.77 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.07 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.32 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.95 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.17 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.23 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.25 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.20 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.96 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.28 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.37 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.77 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.97 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.53 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $313.17 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.74 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.17 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.90 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.90 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.79 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.50 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.45 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.80 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.36 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.34 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.28 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $318.78 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.28 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.95 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.21 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.73 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.91 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.76 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.55 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.48 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.33 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.87 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.51 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.34 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.62 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.40 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.13 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $263.91 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.00 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.62 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.70 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.68 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.81 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.35 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.71 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.89 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.24 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.94 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.08 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.59 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.66 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $278.61 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.53 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.83 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.85 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.36 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.38 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.11 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.91 Unrealized +17.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.46 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.40 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $251.72 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.36 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.37 Unrealized +7.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.35 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.66 Unrealized +7.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.77 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.13 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.83 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.06 Unrealized -0.7%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.76 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.40 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.42 Unrealized -37.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.23 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.40 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.07 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.00 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.60 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.34 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $237.29 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.12 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.55 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.28 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.17 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.26 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.42 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.47 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.94 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.05 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.05 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.73 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.79 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.83 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.42 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.75 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.96 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.98 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.22 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.00 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.67 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.18 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.81 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.01 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.50 Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.29 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.30 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.50 Unrealized -3.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.23 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.54 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.43 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.90 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.33 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.33 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.19 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.32 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.79 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.26 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.19 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.74 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.68 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.70 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.64 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.62 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.26 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.46 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.29 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.75 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.63 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.94 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.89 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.73 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.06 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.44 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.92 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.88 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.32 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.21 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.20 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.23 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.00 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.06 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.75 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.82 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.32 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.51 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.40 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.72 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.57 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.49 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.16 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.00 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.87 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.78 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.52 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.24 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $201.03 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.90 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.67 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.05 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.21 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.05 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.98 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.42 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.97 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.37 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.55 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.58 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.49 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.25 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.82 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.12 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.97 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.01 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.35 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.54 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.19 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.92 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.91 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.98 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.33 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.59 Unrealized +5.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.43 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.62 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.85 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.62 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.17 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.85 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.37 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.14 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.94 Unrealized -35.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.86 Unrealized
CRH CRH PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.84 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.50 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.85 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.44 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.86 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.77 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.30 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.31 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.38 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.97 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.46 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.84 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.45 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.15 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.05 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.74 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.73 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.53 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.29 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.60 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.61 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.68 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.22 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.79 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.13 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.71 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.67 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.61 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.18 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.17 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.09 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.47 Unrealized -0.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.59 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.13 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.21 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.59 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.04 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.92 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.48 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.54 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.66 Unrealized +11.9%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.78 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.62 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.68 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.54 Unrealized -20.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.60 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.44 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.12 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.34 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.38 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.26 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.50 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.10 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.06 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.94 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.12 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.61 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.86 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.00 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.73 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.41 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.88 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.75 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.40 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.12 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.63 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.80 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.25 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.38 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.12 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.74 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.63 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.21 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.19 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.65 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.66 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.27 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.94 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.67 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.53 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.32 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.88 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.47 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.78 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.30 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.48 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.29 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.81 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.36 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.24 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.88 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.30 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.82 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.42 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.90 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.69 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.41 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.65 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.05 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.51 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.22 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.28 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.43 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.72 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.34 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.13 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.25 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.45 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.75 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.15 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.28 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.19 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.58 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.13 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.00 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.50 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.00 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.05 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.18 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.57 Unrealized +25.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.75 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.60 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.36 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.14 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.13 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.00 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.91 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.06 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.00 Unrealized +42.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.30 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.31 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.33 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.36 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.92 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.82 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.24 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.40 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.24 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.42 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.99 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.50 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.73 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.73 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.20 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.19 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.83 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.59 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.58 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.02 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.51 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.56 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.18 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.03 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.89 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.33 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.00 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.35 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.67 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.42 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.24 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.02 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.18 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.75 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.86 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.77 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.03 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.37 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.69 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.57 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.30 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.48 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.40 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.15 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.44 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.35 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.00 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.00 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.32 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.78 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.07 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.15 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.99 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.75 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.89 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.94 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.81 Unrealized +12.3%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.10 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.50 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.38 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.22 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.99 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.86 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.92 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.83 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.04 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.60 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.52 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.27 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.85 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.35 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.91 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.24 Unrealized +5.9%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.43 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.16 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.32 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.44 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.23 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.78 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.99 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.15 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.66 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.54 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.60 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.84 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.75 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.33 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.70 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.34 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.77 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.18 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.17 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.24 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.28 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.98 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.80 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.45 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.83 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.25 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.68 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.77 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.03 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.92 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.67 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.40 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.20 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.61 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.69 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.18 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.22 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.74 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.17 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.94 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.45 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.07 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.58 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.19 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.15 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.42 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.40 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.43 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.86 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.55 Unrealized +16.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.62 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.90 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.04 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.09 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.87 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.50 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.56 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.95 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.67 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.47 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.82 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.21 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.98 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.62 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.73 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.23 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.32 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.43 Unrealized +8.1%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.35 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.97 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.53 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.58 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.39 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.00 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.69 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.31 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.64 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.64 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.20 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.87 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.84 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.78 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.47 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.60 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.70 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.78 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.94 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.64 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.54 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.32 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.21 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.78 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.91 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.76 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.00 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.17 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.50 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.63 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.60 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.80 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.00 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.04 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.36 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.59 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.58 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.97 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.68 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.76 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.13 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.98 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.67 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.33 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.68 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.20 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.17 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.30 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.87 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.73 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.91 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.60 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.77 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.19 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.18 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.37 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.05 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.37 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.07 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.52 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.25 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.06 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.18 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.94 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.43 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.38 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.51 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.95 Unrealized +14.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.16 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.77 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.89 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.49 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.44 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.55 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.90 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.99 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.50 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.01 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.39 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.31 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.87 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.14 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.52 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.07 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.22 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.60 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.76 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.72 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.09 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.64 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.08 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.65 Unrealized -23.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.25 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.81 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.40 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.24 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.80 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.00 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.67 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.44 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.08 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.40 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.92 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.13 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.67 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.18 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.02 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.82 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.87 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.62 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.69 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.51 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.09 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.51 Unrealized -2.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.33 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.90 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.34 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.88 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.63 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.12 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.43 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.27 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.50 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.18 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.54 Unrealized +14.3%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.51 Unrealized -43.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.06 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.77 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.86 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.06 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.15 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.90 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.58 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.15 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.88 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.20 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.76 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.49 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.26 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.50 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.13 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.29 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.56 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.19 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.50 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.49 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.46 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.35 Unrealized +15.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.39 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.55 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.30 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.43 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.66 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.80 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.35 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.14 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.64 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.28 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.01 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.52 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.74 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.27 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.37 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.07 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.24 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.86 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.33 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.02 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.82 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.75 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.92 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.10 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.18 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.86 Unrealized +15.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.88 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.87 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.25 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.65 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.89 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.85 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.68 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.89 Unrealized +19.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.17 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.88 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.20 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.93 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.82 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.60 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.22 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.27 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.96 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.97 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.19 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.80 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.74 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.46 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.70 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.89 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.37 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.60 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.38 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.21 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.58 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.86 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.69 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.43 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.92 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.05 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.16 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.12 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.70 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.50 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.41 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.02 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.19 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.76 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.12 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.98 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.99 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.45 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.21 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.94 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.10 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.39 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.12 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.67 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.47 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.08 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.36 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.16 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.81 Unrealized 0.0%