True Wealth Design, LLC Diversified Active

CIK: 0001966033 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $256,075 (100.0% shares, 0.0% debt)

Holdings (1,274)

BOXX EA SERIES TRUST 22.2%
Value ($000) $56,751 Shares 520,983 Est. Cost $104.19 Unrealized
DFAC DIMENSIONAL ETF TRUST 20.1%
Value ($000) $51,517 Shares 1,502,386 Est. Cost $25.65 Unrealized
DFIC DIMENSIONAL ETF TRUST 13.0%
Value ($000) $33,304 Shares 1,183,494 Est. Cost $24.01 Unrealized
DUHP DIMENSIONAL ETF TRUST 10.3%
Value ($000) $26,266 Shares 770,937 Est. Cost $25.94 Unrealized
DFEV DIMENSIONAL ETF TRUST 8.7%
Value ($000) $22,383 Shares 786,462 Est. Cost $24.14 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.8%
Value ($000) $12,416 Shares 448,238 Est. Cost $23.62 Unrealized
AVUV AMERICAN CENTY ETF TR 3.6%
Value ($000) $9,161 Shares 95,476 Est. Cost $79.34 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,604 Shares 64,783 Est. Cost $43.95 Unrealized
AVDE AMERICAN CENTY ETF TR 1.4%
Value ($000) $3,566 Shares 53,199 Est. Cost $53.37 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,792 Shares 44,885 Est. Cost $44.43 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,434 Shares 79,023 Est. Cost $25.00 Unrealized
TFLR T ROWE PRICE ETF INC 0.9%
Value ($000) $2,349 Shares 45,492 Est. Cost $51.03 Unrealized
AVUS AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,992 Shares 20,931 Est. Cost $68.21 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,891 Shares 6,677 Est. Cost $191.19 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,451 Shares 6,229 Est. Cost $148.95 Unrealized +49.0%
IVV ISHARES TR 0.2%
Value ($000) $637 Shares 1,105 Est. Cost $432.33 Unrealized
BILS SPDR SER TR 0.2%
Value ($000) $585 Shares 5,872 Est. Cost $99.29 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $512 Shares 18,199 Est. Cost $22.54 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $411 Shares 12,932 Est. Cost $25.14 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $375 Shares 3,085 Est. Cost $104.00 Unrealized +13.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $331 Shares 847 Est. Cost $281.66 Unrealized +20.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $316 Shares 1,696 Est. Cost $126.49 Unrealized +44.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $304 Shares 520 Est. Cost $419.34 Unrealized +23.1%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $304 Shares 5,206 Est. Cost $47.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $293 Shares 5,542 Est. Cost $42.97 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $284 Shares 4,373 Est. Cost $45.30 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $245 Shares 387 Est. Cost $406.28 Unrealized +37.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $236 Shares 776 Est. Cost $259.67 Unrealized +2.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $236 Shares 548 Est. Cost $270.56 Unrealized +56.4%
PEP PEPSICO INC 0.1%
Value ($000) $231 Shares 1,360 Est. Cost $160.80 Unrealized +1.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $230 Shares 2,115 Est. Cost $55.61 Unrealized +76.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $186 Shares 1,124 Est. Cost $134.05 Unrealized +24.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $183 Shares 4,600 Est. Cost $27.02 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $166 Shares 958 Est. Cost $134.18 Unrealized +22.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $163 Shares 6,024 Est. Cost $23.09 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $143 Shares 2,209 Est. Cost $52.70 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $142 Shares 3,391 Est. Cost $37.78 Unrealized -0.1%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $138 Shares 3,719 Est. Cost $31.13 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $138 Shares 2,269 Est. Cost $55.02 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $138 Shares 2,646 Est. Cost $43.44 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $130 Shares 801 Est. Cost $154.68 Unrealized -1.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $129 Shares 1,973 Est. Cost $56.58 Unrealized -0.0%
CME CME GROUP INC 0.0%
Value ($000) $128 Shares 579 Est. Cost $196.43 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $124 Shares 1,084 Est. Cost $85.56 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $123 Shares 3,237 Est. Cost $30.40 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $122 Shares 1,574 Est. Cost $68.18 Unrealized +0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $122 Shares 1,111 Est. Cost $85.84 Unrealized +22.4%
T AT&T INC 0.0%
Value ($000) $121 Shares 5,520 Est. Cost $18.59 Unrealized +1.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $121 Shares 207 Est. Cost $539.37 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $118 Shares 464 Est. Cost $173.74 Unrealized +23.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $115 Shares 130 Est. Cost $725.66 Unrealized +18.8%
AVGO BROADCOM INC 0.0%
Value ($000) $115 Shares 664 Est. Cost $155.83 Unrealized +1.4%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $113 Shares 1,560 Est. Cost $59.31 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $108 Shares 592 Est. Cost $151.89 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $108 Shares 234 Est. Cost $311.43 Unrealized +42.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $107 Shares 2,615 Est. Cost $38.41 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $106 Shares 2,974 Est. Cost $32.15 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $103 Shares 116 Est. Cost $617.76 Unrealized +44.1%
WEN WENDYS CO 0.0%
Value ($000) $101 Shares 5,791 Est. Cost $17.02 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $100 Shares 1,962 Est. Cost $42.82 Unrealized +0.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $98 Shares 2,467 Est. Cost $38.53 Unrealized +0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $97 Shares 512 Est. Cost $178.89 Unrealized -0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $97 Shares 643 Est. Cost $144.83 Unrealized +0.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $94 Shares 164 Est. Cost $382.43 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $94 Shares 938 Est. Cost $89.09 Unrealized +1.0%
V VISA INC 0.0%
Value ($000) $94 Shares 342 Est. Cost $265.95 Unrealized +0.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $92 Shares 1,665 Est. Cost $44.04 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $91 Shares 1,652 Est. Cost $48.46 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $91 Shares 946 Est. Cost $93.45 Unrealized -3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $90 Shares 4,404 Est. Cost $18.34 Unrealized +0.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $85 Shares 719 Est. Cost $45.33 Unrealized +125.2%
BBY BEST BUY INC 0.0%
Value ($000) $85 Shares 823 Est. Cost $63.80 Unrealized +31.5%
ORCL ORACLE CORP 0.0%
Value ($000) $84 Shares 495 Est. Cost $94.97 Unrealized +50.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $83 Shares 1,195 Est. Cost $62.52 Unrealized -0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $83 Shares 1,766 Est. Cost $40.13 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $79 Shares 1,280 Est. Cost $55.87 Unrealized -0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $79 Shares 336 Est. Cost $233.97 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $77 Shares 4,382 Est. Cost $15.45 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $77 Shares 307 Est. Cost $245.35 Unrealized +0.2%
BALL BALL CORP 0.0%
Value ($000) $76 Shares 1,120 Est. Cost $53.34 Unrealized +16.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $75 Shares 4,293 Est. Cost $18.92 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $75 Shares 588 Est. Cost $129.81 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $75 Shares 718 Est. Cost $97.27 Unrealized +1.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $73 Shares 448 Est. Cost $159.36 Unrealized +0.1%
OEF ISHARES TR 0.0%
Value ($000) $69 Shares 250 Est. Cost $170.57 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $69 Shares 653 Est. Cost $107.43 Unrealized -2.2%
FMC FMC CORP 0.0%
Value ($000) $68 Shares 1,036 Est. Cost $57.03 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 592 Est. Cost $137.02 Unrealized +0.0%
WMT WALMART INC 0.0%
Value ($000) $68 Shares 836 Est. Cost $53.10 Unrealized +36.5%
C CITIGROUP INC 0.0%
Value ($000) $67 Shares 1,076 Est. Cost $59.42 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $67 Shares 572 Est. Cost $104.24 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 383 Est. Cost $140.72 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $67 Shares 695 Est. Cost $84.75 Unrealized +0.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $66 Shares 509 Est. Cost $123.51 Unrealized -0.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $66 Shares 881 Est. Cost $73.30 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $65 Shares 318 Est. Cost $190.15 Unrealized +0.4%
NTNX NUTANIX INC 0.0%
Value ($000) $65 Shares 1,103 Est. Cost $55.00 Unrealized -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $65 Shares 1,260 Est. Cost $44.96 Unrealized -2.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $64 Shares 130 Est. Cost $298.49 Unrealized +56.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $64 Shares 610 Est. Cost $94.23 Unrealized +0.2%
PNR PENTAIR PLC 0.0%
Value ($000) $62 Shares 637 Est. Cost $83.95 Unrealized +0.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $62 Shares 117 Est. Cost $502.22 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $62 Shares 2,566 Est. Cost $22.18 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $62 Shares 1,071 Est. Cost $51.19 Unrealized -0.1%
ECL ECOLAB INC 0.0%
Value ($000) $62 Shares 241 Est. Cost $239.50 Unrealized +0.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $61 Shares 978 Est. Cost $75.71 Unrealized -27.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $61 Shares 379 Est. Cost $143.92 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 348 Est. Cost $153.36 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $61 Shares 169 Est. Cost $230.07 Unrealized +46.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $60 Shares 431 Est. Cost $136.84 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $60 Shares 896 Est. Cost $63.34 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $60 Shares 1,359 Est. Cost $41.70 Unrealized +0.0%
IVW ISHARES TR 0.0%
Value ($000) $60 Shares 627 Est. Cost $58.50 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $60 Shares 227 Est. Cost $256.00 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $59 Shares 1,034 Est. Cost $50.92 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $59 Shares 558 Est. Cost $94.86 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $59 Shares 14 Est. Cost $3784.09 Unrealized +0.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $59 Shares 704 Est. Cost $76.62 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $57 Shares 452 Est. Cost $114.81 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $57 Shares 810 Est. Cost $83.66 Unrealized -0.1%
MTZ MASTEC INC 0.0%
Value ($000) $57 Shares 461 Est. Cost $109.17 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $57 Shares 2,156 Est. Cost $26.26 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $56 Shares 169 Est. Cost $379.99 Unrealized -0.0%
PATH UIPATH INC 0.0%
Value ($000) $56 Shares 4,362 Est. Cost $12.27 Unrealized -0.2%
GTLB GITLAB INC 0.0%
Value ($000) $56 Shares 1,081 Est. Cost $49.97 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $55 Shares 631 Est. Cost $75.68 Unrealized +0.4%
HD HOME DEPOT INC 0.0%
Value ($000) $55 Shares 135 Est. Cost $283.89 Unrealized +24.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $53 Shares 137 Est. Cost $327.83 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $53 Shares 294 Est. Cost $161.46 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $53 Shares 635 Est. Cost $69.62 Unrealized +5.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $53 Shares 534 Est. Cost $193.44 Unrealized -52.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $53 Shares 2,636 Est. Cost $19.72 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $53 Shares 305 Est. Cost $117.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $53 Shares 100 Est. Cost $478.00 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $53 Shares 774 Est. Cost $60.36 Unrealized -0.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $53 Shares 271 Est. Cost $169.53 Unrealized +0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $52 Shares 265 Est. Cost $147.65 Unrealized +21.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $52 Shares 1,142 Est. Cost $37.94 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $52 Shares 214 Est. Cost $228.59 Unrealized -0.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $51 Shares 134 Est. Cost $375.60 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $51 Shares 155 Est. Cost $296.82 Unrealized +1.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $39.58 Unrealized 0.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $51 Shares 425 Est. Cost $98.67 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $51 Shares 568 Est. Cost $80.62 Unrealized +0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $51 Shares 131 Est. Cost $335.81 Unrealized +2.2%
IT GARTNER INC 0.0%
Value ($000) $50 Shares 98 Est. Cost $476.94 Unrealized +0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $49 Shares 352 Est. Cost $129.37 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $49 Shares 234 Est. Cost $121.01 Unrealized +69.4%
TRU TRANSUNION 0.0%
Value ($000) $49 Shares 469 Est. Cost $89.06 Unrealized +0.5%
PINS PINTEREST INC 0.0%
Value ($000) $49 Shares 1,505 Est. Cost $33.98 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $47 Shares 601 Est. Cost $66.73 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $47 Shares 387 Est. Cost $78.95 Unrealized +40.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $47 Shares 735 Est. Cost $44.98 Unrealized +27.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $47 Shares 551 Est. Cost $67.08 Unrealized +11.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $47 Shares 784 Est. Cost $54.15 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $47 Shares 161 Est. Cost $278.81 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $46 Shares 107 Est. Cost $376.20 Unrealized +0.1%
AMGN AMGEN INC 0.0%
Value ($000) $45 Shares 139 Est. Cost $241.89 Unrealized +29.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 527 Est. Cost $75.54 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $44 Shares 2,858 Est. Cost $13.85 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $44 Shares 334 Est. Cost $119.05 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $44 Shares 1,117 Est. Cost $42.36 Unrealized -0.4%
NTAP NETAPP INC 0.0%
Value ($000) $43 Shares 352 Est. Cost $119.47 Unrealized +1.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $43 Shares 778 Est. Cost $50.94 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $43 Shares 400 Est. Cost $89.99 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 154 Est. Cost $259.90 Unrealized +0.2%
MMM 3M CO 0.0%
Value ($000) $42 Shares 308 Est. Cost $117.85 Unrealized +1.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $42 Shares 188 Est. Cost $215.84 Unrealized +0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $42 Shares 471 Est. Cost $32.73 Unrealized +0.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $42 Shares 305 Est. Cost $125.08 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $41 Shares 668 Est. Cost $51.50 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $41 Shares 167 Est. Cost $230.27 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $41 Shares 174 Est. Cost $215.32 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $41 Shares 732 Est. Cost $55.36 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $40 Shares 175 Est. Cost $213.92 Unrealized +0.8%
ROL ROLLINS INC 0.0%
Value ($000) $40 Shares 787 Est. Cost $48.39 Unrealized +0.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $40 Shares 497 Est. Cost $73.45 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $39 Shares 171 Est. Cost $214.27 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $39 Shares 2,581 Est. Cost $11.00 Unrealized +21.4%
IJH ISHARES TR 0.0%
Value ($000) $39 Shares 625 Est. Cost $96.97 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $39 Shares 20 Est. Cost $1630.81 Unrealized +4.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $39 Shares 1,617 Est. Cost $25.18 Unrealized -6.6%
ABT ABBOTT LABS 0.0%
Value ($000) $39 Shares 339 Est. Cost $96.98 Unrealized +10.4%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $38 Shares 1,462 Est. Cost $18.45 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $38 Shares 1,051 Est. Cost $32.30 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $38 Shares 228 Est. Cost $115.19 Unrealized +46.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $38 Shares 479 Est. Cost $77.80 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $38 Shares 229 Est. Cost $151.24 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $38 Shares 355 Est. Cost $102.39 Unrealized -1.8%
MSCI MSCI INC 0.0%
Value ($000) $38 Shares 65 Est. Cost $533.24 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $38 Shares 99 Est. Cost $337.58 Unrealized +2.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $38 Shares 166 Est. Cost $222.24 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $38 Shares 838 Est. Cost $45.17 Unrealized +1.1%
AMCOR PLC 0.0%
Value ($000) $38 Shares 3,310 Est. Cost $10.11 Unrealized +0.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $37 Shares 276 Est. Cost $135.10 Unrealized +3.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $37 Shares 749 Est. Cost $56.32 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $37 Shares 1,019 Est. Cost $35.09 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $37 Shares 232 Est. Cost $164.58 Unrealized -0.1%
META META PLATFORMS INC 0.0%
Value ($000) $37 Shares 64 Est. Cost $312.02 Unrealized +64.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $37 Shares 336 Est. Cost $102.19 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $36 Shares 366 Est. Cost $81.86 Unrealized +1.1%
WING WINGSTOP INC 0.0%
Value ($000) $36 Shares 87 Est. Cost $388.54 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $36 Shares 521 Est. Cost $64.37 Unrealized -0.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $36 Shares 2,308 Est. Cost $15.20 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $36 Shares 104 Est. Cost $330.79 Unrealized -0.3%
WDAY WORKDAY INC 0.0%
Value ($000) $36 Shares 146 Est. Cost $235.99 Unrealized +0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $36 Shares 170 Est. Cost $199.13 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $36 Shares 73 Est. Cost $312.67 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $36 Shares 727 Est. Cost $44.56 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $34 Shares 445 Est. Cost $78.91 Unrealized +0.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $34 Shares 1,074 Est. Cost $31.66 Unrealized -0.4%
HPQ HP INC 0.0%
Value ($000) $34 Shares 946 Est. Cost $27.96 Unrealized +18.9%
MRK MERCK & CO INC 0.0%
Value ($000) $34 Shares 299 Est. Cost $107.44 Unrealized +5.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $34 Shares 75 Est. Cost $399.93 Unrealized +1.6%
CPRT COPART INC 0.0%
Value ($000) $34 Shares 643 Est. Cost $51.57 Unrealized +0.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $34 Shares 2,283 Est. Cost $12.50 Unrealized +7.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $34 Shares 111 Est. Cost $286.51 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 323 Est. Cost $101.11 Unrealized +2.8%
IJT ISHARES TR 0.0%
Value ($000) $33 Shares 240 Est. Cost $108.07 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $33 Shares 131 Est. Cost $234.02 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $33 Shares 494 Est. Cost $62.84 Unrealized +2.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $33 Shares 473 Est. Cost $60.15 Unrealized -0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $33 Shares 1,193 Est. Cost $24.91 Unrealized +0.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $33 Shares 157 Est. Cost $155.02 Unrealized +31.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $32 Shares 1,946 Est. Cost $14.61 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $32 Shares 440 Est. Cost $77.23 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $32 Shares 149 Est. Cost $202.77 Unrealized +0.8%
ZS ZSCALER INC 0.0%
Value ($000) $32 Shares 186 Est. Cost $182.61 Unrealized +0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $32 Shares 434 Est. Cost $73.17 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $31 Shares 222 Est. Cost $144.40 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $31 Shares 304 Est. Cost $92.32 Unrealized +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $31 Shares 771 Est. Cost $40.70 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $31 Shares 867 Est. Cost $33.92 Unrealized +0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $204.88 Unrealized +0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 263 Est. Cost $112.14 Unrealized +1.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $31 Shares 91 Est. Cost $166.69 Unrealized +1.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $31 Shares 234 Est. Cost $126.75 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $31 Shares 1,347 Est. Cost $21.55 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $31 Shares 95 Est. Cost $220.78 Unrealized +30.4%
HAS HASBRO INC 0.0%
Value ($000) $31 Shares 425 Est. Cost $61.36 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 52 Est. Cost $319.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $30 Shares 116 Est. Cost $235.93 Unrealized +0.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $30 Shares 183 Est. Cost $158.67 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $30 Shares 37 Est. Cost $773.09 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $30 Shares 58 Est. Cost $534.06 Unrealized +2.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $30 Shares 289 Est. Cost $89.72 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $30 Shares 1,044 Est. Cost $28.35 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $30 Shares 483 Est. Cost $62.86 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $30 Shares 141 Est. Cost $173.72 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $30 Shares 1,267 Est. Cost $21.08 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $30 Shares 168 Est. Cost $165.19 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $30 Shares 434 Est. Cost $49.92 Unrealized +0.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $30 Shares 143 Est. Cost $177.65 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $29 Shares 108 Est. Cost $222.94 Unrealized +10.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $29 Shares 401 Est. Cost $72.24 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $29 Shares 941 Est. Cost $27.87 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $29 Shares 214 Est. Cost $127.48 Unrealized -5.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $29 Shares 572 Est. Cost $43.71 Unrealized +4.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $29 Shares 1,733 Est. Cost $19.06 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $29 Shares 139 Est. Cost $197.74 Unrealized -0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $29 Shares 654 Est. Cost $39.71 Unrealized +0.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $29 Shares 145 Est. Cost $197.54 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $28 Shares 165 Est. Cost $165.11 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $28 Shares 310 Est. Cost $104.80 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $28 Shares 115 Est. Cost $219.92 Unrealized +0.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $28 Shares 221 Est. Cost $106.80 Unrealized +10.5%
DDOG DATADOG INC 0.0%
Value ($000) $28 Shares 242 Est. Cost $116.71 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $28 Shares 170 Est. Cost $160.52 Unrealized +2.1%
TWLO TWILIO INC 0.0%
Value ($000) $28 Shares 424 Est. Cost $59.85 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28 Shares 64 Est. Cost $424.70 Unrealized +0.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 953 Est. Cost $37.03 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 108 Est. Cost $236.05 Unrealized -0.0%
LYFT LYFT INC 0.0%
Value ($000) $27 Shares 2,149 Est. Cost $11.94 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $27 Shares 184 Est. Cost $145.55 Unrealized -3.8%
NKE NIKE INC 0.0%
Value ($000) $27 Shares 306 Est. Cost $98.96 Unrealized -23.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $27 Shares 370 Est. Cost $32.93 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $27 Shares 1,860 Est. Cost $15.50 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $27 Shares 1,220 Est. Cost $15.43 Unrealized +28.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $27 Shares 103 Est. Cost $189.75 Unrealized +3.9%
KBR KBR INC 0.0%
Value ($000) $26 Shares 406 Est. Cost $63.92 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $26 Shares 590 Est. Cost $45.24 Unrealized -1.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $26 Shares 142 Est. Cost $119.93 Unrealized +39.7%
PEN PENUMBRA INC 0.0%
Value ($000) $26 Shares 135 Est. Cost $188.96 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $26 Shares 294 Est. Cost $88.11 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $26 Shares 92 Est. Cost $205.07 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $26 Shares 149 Est. Cost $166.09 Unrealized -0.3%
KO COCA COLA CO 0.0%
Value ($000) $26 Shares 356 Est. Cost $56.65 Unrealized +15.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $25 Shares 492 Est. Cost $47.09 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $25 Shares 2,119 Est. Cost $11.93 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $25 Shares 656 Est. Cost $43.40 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 348 Est. Cost $68.01 Unrealized +1.1%
AIZ ASSURANT INC 0.0%
Value ($000) $25 Shares 126 Est. Cost $178.39 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $25 Shares 169 Est. Cost $133.12 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $25 Shares 906 Est. Cost $25.73 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $24 Shares 83 Est. Cost $275.04 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $24 Shares 838 Est. Cost $16.47 Unrealized +64.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $24 Shares 226 Est. Cost $107.90 Unrealized -0.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $24 Shares 3,059 Est. Cost $7.51 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,678 Est. Cost $13.51 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $24 Shares 95 Est. Cost $232.52 Unrealized +0.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24 Shares 205 Est. Cost $123.75 Unrealized -0.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $24 Shares 245 Est. Cost $57.16 Unrealized +47.7%
PPG PPG INDS INC 0.0%
Value ($000) $23 Shares 177 Est. Cost $117.78 Unrealized +3.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $23 Shares 306 Est. Cost $72.23 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $23 Shares 412 Est. Cost $53.88 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $23 Shares 611 Est. Cost $36.13 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $23 Shares 118 Est. Cost $178.70 Unrealized +1.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $23 Shares 205 Est. Cost $104.76 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23 Shares 588 Est. Cost $51.16 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $23 Shares 156 Est. Cost $129.75 Unrealized +0.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $22 Shares 184 Est. Cost $81.80 Unrealized +34.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 135 Est. Cost $149.09 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $22 Shares 351 Est. Cost $54.95 Unrealized +0.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 711 Est. Cost $32.91 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $21 Shares 56 Est. Cost $344.56 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $21 Shares 380 Est. Cost $54.85 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $60.05 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $21 Shares 112 Est. Cost $102.37 Unrealized +64.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $21 Shares 516 Est. Cost $45.74 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $21 Shares 231 Est. Cost $84.00 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $21 Shares 551 Est. Cost $37.70 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $131.99 Unrealized +1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 131 Est. Cost $145.05 Unrealized +0.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $201.83 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $20 Shares 466 Est. Cost $40.12 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $20 Shares 100 Est. Cost $151.85 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 400 Est. Cost $47.41 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $20 Shares 137 Est. Cost $120.24 Unrealized +0.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $19 Shares 166 Est. Cost $99.22 Unrealized +10.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 635 Est. Cost $27.25 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19 Shares 601 Est. Cost $30.16 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $193.92 Unrealized +42.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $18 Shares 269 Est. Cost $54.96 Unrealized +2.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $18 Shares 92 Est. Cost $202.20 Unrealized -0.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $18 Shares 699 Est. Cost $21.77 Unrealized +14.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $18 Shares 493 Est. Cost $33.75 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $18 Shares 221 Est. Cost $80.29 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18 Shares 309 Est. Cost $55.62 Unrealized -0.5%
FRPT FRESHPET INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $130.96 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $18 Shares 169 Est. Cost $97.22 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18 Shares 148 Est. Cost $135.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17 Shares 28 Est. Cost $491.48 Unrealized +19.9%
TGT TARGET CORP 0.0%
Value ($000) $17 Shares 110 Est. Cost $141.32 Unrealized -0.2%
S SENTINELONE INC 0.0%
Value ($000) $17 Shares 714 Est. Cost $22.59 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $17 Shares 370 Est. Cost $41.65 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $17 Shares 417 Est. Cost $42.09 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $17 Shares 787 Est. Cost $20.37 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17 Shares 77 Est. Cost $186.89 Unrealized +2.7%
COO COOPER COS INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $97.25 Unrealized +0.1%
UNM UNUM GROUP 0.0%
Value ($000) $16 Shares 277 Est. Cost $54.30 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16 Shares 109 Est. Cost $139.87 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $16 Shares 166 Est. Cost $90.00 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $16 Shares 1,432 Est. Cost $10.00 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $16 Shares 324 Est. Cost $49.04 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $187.78 Unrealized +2.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $16 Shares 10 Est. Cost $1565.15 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $16 Shares 112 Est. Cost $152.14 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $16 Shares 555 Est. Cost $26.66 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16 Shares 209 Est. Cost $69.93 Unrealized +1.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 839 Est. Cost $15.70 Unrealized +7.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $135.98 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15 Shares 325 Est. Cost $48.06 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $192.10 Unrealized +3.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $15 Shares 109 Est. Cost $114.74 Unrealized +12.8%
BA BOEING CO 0.0%
Value ($000) $15 Shares 100 Est. Cost $163.57 Unrealized +4.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $15 Shares 494 Est. Cost $29.84 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $15 Shares 21 Est. Cost $57.65 Unrealized +16.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $157.67 Unrealized +22.4%
KMPR KEMPER CORP 0.0%
Value ($000) $15 Shares 241 Est. Cost $61.48 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $235.10 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $156.01 Unrealized +39.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 389 Est. Cost $29.85 Unrealized +2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $14 Shares 107 Est. Cost $116.27 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $14 Shares 259 Est. Cost $56.75 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $77.03 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $14 Shares 87 Est. Cost $140.84 Unrealized +0.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $14 Shares 17 Est. Cost $752.16 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 79 Est. Cost $159.11 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $14 Shares 162 Est. Cost $90.32 Unrealized -0.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $14 Shares 114 Est. Cost $133.49 Unrealized -16.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $67.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13 Shares 384 Est. Cost $31.89 Unrealized -0.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $181.80 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $47.44 Unrealized +0.3%
MAS MASCO CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $71.87 Unrealized +3.0%
PREMIER INC 0.0%
Value ($000) $13 Shares 668 Est. Cost $20.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 79 Est. Cost $147.59 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $87.44 Unrealized -0.1%
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $90.57 Unrealized +1.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $12 Shares 135 Est. Cost $92.50 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $12 Shares 268 Est. Cost $40.46 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $12 Shares 194 Est. Cost $55.33 Unrealized +1.1%
UGI UGI CORP NEW 0.0%
Value ($000) $12 Shares 469 Est. Cost $24.09 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $145.43 Unrealized +17.7%
NVS NOVARTIS AG 0.0%
Value ($000) $12 Shares 102 Est. Cost $108.06 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $112.12 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $429.74 Unrealized -38.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $251.36 Unrealized +1.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $11 Shares 488 Est. Cost $20.87 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $157.08 Unrealized +5.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $140.83 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $11 Shares 95 Est. Cost $86.97 Unrealized +29.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $118.82 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $825.27 Unrealized +3.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $101.64 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11 Shares 484 Est. Cost $19.59 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $11 Shares 334 Est. Cost $28.49 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $11 Shares 994 Est. Cost $11.47 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $11 Shares 173 Est. Cost $59.54 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 Shares 123 Est. Cost $58.38 Unrealized +27.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $11 Shares 234 Est. Cost $47.58 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $11 Shares 86 Est. Cost $119.27 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $48.17 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $10 Shares 159 Est. Cost $51.78 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $175.48 Unrealized +15.3%
TSLA TESLA INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $196.65 Unrealized +16.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 744 Est. Cost $12.48 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $47.00 Unrealized +2.0%
ATI ATI INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $62.09 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 85 Est. Cost $109.24 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.65 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $10 Shares 267 Est. Cost $32.39 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $128.34 Unrealized +42.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 253 Est. Cost $28.25 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 239 Est. Cost $47.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $31.00 Unrealized +23.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $83.58 Unrealized -2.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $52.58 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10 Shares 1,241 Est. Cost $6.76 Unrealized -1.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 159 Est. Cost $58.17 Unrealized -0.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $97.21 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $9 Shares 301 Est. Cost $24.88 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $9 Shares 661 Est. Cost $14.19 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $9 Shares 1,605 Est. Cost $6.84 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $116.03 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $162.21 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9 Shares 69 Est. Cost $133.61 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $55.46 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $9 Shares 665 Est. Cost $15.16 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $9 Shares 87 Est. Cost $96.90 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $70.63 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $9 Shares 356 Est. Cost $23.52 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $9 Shares 321 Est. Cost $28.06 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $164.36 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $35.53 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $9 Shares 476 Est. Cost $18.74 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $93.67 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $132.41 Unrealized 0.0%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 143 Est. Cost $56.93 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $28.13 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8 Shares 98 Est. Cost $65.62 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $8 Shares 578 Est. Cost $13.36 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 17 Est. Cost $525.55 Unrealized +5.3%
VERITEX HLDGS INC 0.0%
Value ($000) $8 Shares 315 Est. Cost $26.32 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8 Shares 111 Est. Cost $71.81 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8 Shares 616 Est. Cost $13.39 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8 Shares 84 Est. Cost $88.97 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8 Shares 104 Est. Cost $71.50 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $8 Shares 219 Est. Cost $35.18 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $78.01 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $8 Shares 316 Est. Cost $25.33 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 348 Est. Cost $24.39 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $8 Shares 146 Est. Cost $49.16 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 121 Est. Cost $61.07 Unrealized +4.9%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $134.95 Unrealized +22.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 110 Est. Cost $74.45 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $418.21 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $8 Shares 914 Est. Cost $12.27 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $116.08 Unrealized +1.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $8 Shares 1,516 Est. Cost $5.08 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $8 Shares 1,228 Est. Cost $7.34 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $82.01 Unrealized
GSK GSK PLC 0.0%
Value ($000) $8 Shares 186 Est. Cost $35.64 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $46.28 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $281.93 Unrealized +0.8%
KR KROGER CO 0.0%
Value ($000) $8 Shares 131 Est. Cost $42.85 Unrealized +21.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7 Shares 78 Est. Cost $66.35 Unrealized +28.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $45.42 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $42.49 Unrealized +10.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $38.72 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $7 Shares 866 Est. Cost $8.66 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7 Shares 203 Est. Cost $37.22 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $24.28 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 30 Est. Cost $215.67 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 282 Est. Cost $19.95 Unrealized +20.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7 Shares 122 Est. Cost $55.74 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $7 Shares 114 Est. Cost $59.42 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7 Shares 318 Est. Cost $19.31 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $7 Shares 383 Est. Cost $15.97 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7 Shares 1,216 Est. Cost $5.37 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $22.78 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.24 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $19.71 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.47 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $101.18 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.12 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7 Shares 31 Est. Cost $143.02 Unrealized +32.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $7 Shares 84 Est. Cost $79.89 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $74.75 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7 Shares 11 Est. Cost $556.19 Unrealized +1.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 25 Est. Cost $206.02 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7 Shares 547 Est. Cost $12.74 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $129.51 Unrealized +1.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $59.89 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $117.45 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $6 Shares 1,115 Est. Cost $5.12 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $168.03 Unrealized +15.7%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 97 Est. Cost $43.08 Unrealized +30.7%
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $248.23 Unrealized +13.3%
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $78.47 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $51.17 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $125.80 Unrealized +30.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 52 Est. Cost $112.06 Unrealized +1.1%
AROC ARCHROCK INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $19.23 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $6 Shares 13 Est. Cost $378.08 Unrealized +18.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $33.48 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6 Shares 7 Est. Cost $253.05 Unrealized +7.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $64.08 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $25.53 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $242.89 Unrealized +6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $88.61 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 144 Est. Cost $49.43 Unrealized -13.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $6 Shares 301 Est. Cost $8.39 Unrealized +85.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6 Shares 17 Est. Cost $301.74 Unrealized +7.0%
SHEL SHELL PLC 0.0%
Value ($000) $6 Shares 91 Est. Cost $57.20 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 789 Est. Cost $7.60 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $86.22 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 90 Est. Cost $62.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $76.35 Unrealized +29.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 82 Est. Cost $68.31 Unrealized -0.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 69 Est. Cost $66.58 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 134 Est. Cost $48.47 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $37.70 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $15.78 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $19.27 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $111.31 Unrealized +20.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.12 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $111.06 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $367.60 Unrealized -5.1%
BP BP PLC 0.0%
Value ($000) $5 Shares 170 Est. Cost $36.25 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $26.25 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $82.37 Unrealized +31.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $71.31 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 24 Est. Cost $212.60 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $5 Shares 1,825 Est. Cost $4.31 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $5 Shares 4,282 Est. Cost $1.81 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $5 Shares 272 Est. Cost $19.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 67 Est. Cost $66.39 Unrealized +9.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $40.64 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $118.23 Unrealized +28.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $55.21 Unrealized +2.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5 Shares 651 Est. Cost $7.22 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $212.16 Unrealized +10.6%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $208.84 Unrealized +27.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 184 Est. Cost $26.18 Unrealized +2.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $493.61 Unrealized +44.0%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $89.38 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $497.80 Unrealized +13.1%
CRH CRH PLC 0.0%
Value ($000) $5 Shares 52 Est. Cost $67.85 Unrealized +22.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $74.96 Unrealized +6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 20 Est. Cost $229.66 Unrealized +6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 13 Est. Cost $293.50 Unrealized +13.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $24.93 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $76.19 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $19.17 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $29.35 Unrealized +30.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5 Shares 57 Est. Cost $88.66 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $222.29 Unrealized +14.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $99.24 Unrealized +1.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 586 Est. Cost $7.27 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $5 Shares 878 Est. Cost $5.77 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $5 Shares 1,458 Est. Cost $2.94 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $107.07 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $66.51 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $5 Shares 192 Est. Cost $19.55 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.40 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 261 Est. Cost $13.40 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.83 Unrealized -34.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.92 Unrealized +10.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4 Shares 1,565 Est. Cost $2.80 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 165 Est. Cost $27.65 Unrealized -4.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $184.04 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 49 Est. Cost $87.34 Unrealized -1.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.29 Unrealized +9.5%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.29 Unrealized +2.4%
SAP SAP SE 0.0%
Value ($000) $4 Shares 19 Est. Cost $150.12 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $190.44 Unrealized +24.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $150.85 Unrealized +24.2%
WULF TERAWULF INC 0.0%
Value ($000) $4 Shares 923 Est. Cost $4.54 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.40 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4 Shares 274 Est. Cost $15.15 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4 Shares 79 Est. Cost $42.32 Unrealized +8.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4 Shares 74 Est. Cost $58.04 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $884.57 Unrealized +30.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $25.76 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.54 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $196.06 Unrealized -2.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.39 Unrealized +2.4%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $21.84 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4 Shares 213 Est. Cost $24.12 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $47.22 Unrealized -16.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 84 Est. Cost $31.63 Unrealized +49.3%
AVANGRID INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.84 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $51.06 Unrealized -16.4%
DE DEERE & CO 0.0%
Value ($000) $4 Shares 10 Est. Cost $367.63 Unrealized +0.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 Shares 15 Est. Cost $215.11 Unrealized +22.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4 Shares 15 Est. Cost $232.11 Unrealized +9.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.36 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 64 Est. Cost $47.29 Unrealized +27.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $192.07 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $71.35 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $242.98 Unrealized +49.0%
ASAN ASANA INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $13.19 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $4 Shares 17 Est. Cost $231.41 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4 Shares 720 Est. Cost $7.68 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.62 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $17.10 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4 Shares 239 Est. Cost $13.45 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $106.45 Unrealized +5.5%
SNY SANOFI 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.48 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.72 Unrealized -12.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.20 Unrealized -1.3%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost $455.51 Unrealized +70.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 20 Est. Cost $125.30 Unrealized +46.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.33 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4 Shares 94 Est. Cost $39.06 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.30 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $102.86 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $67.41 Unrealized +17.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 37 Est. Cost $82.97 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 55 Est. Cost $53.75 Unrealized +22.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4 Shares 549 Est. Cost $7.70 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.92 Unrealized +0.8%
TIMB TIM S A 0.0%
Value ($000) $4 Shares 219 Est. Cost $14.32 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 102 Est. Cost $31.89 Unrealized +16.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 21 Est. Cost $141.10 Unrealized +20.3%
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $16.61 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $110.22 Unrealized +33.9%
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 605 Est. Cost $4.92 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 124 Est. Cost $30.89 Unrealized +0.6%
HCI HCI GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $94.83 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.77 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $483.33 Unrealized +7.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4 Shares 41 Est. Cost $85.84 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 303 Est. Cost $10.36 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $184.48 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $22.01 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $15.87 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 315 Est. Cost $11.16 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 96 Est. Cost $37.30 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.85 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4 Shares 308 Est. Cost $9.93 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $37.21 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 9 Est. Cost $363.59 Unrealized +2.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.80 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.00 Unrealized -8.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $11.13 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $33.77 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 10 Est. Cost $272.80 Unrealized +22.8%
DAVE DAVE INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.18 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 468 Est. Cost $6.20 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $28.13 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 261 Est. Cost $15.28 Unrealized -11.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3 Shares 1,479 Est. Cost $1.93 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.96 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 284 Est. Cost $10.67 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 7 Est. Cost $313.74 Unrealized +42.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.07 Unrealized +8.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.78 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3 Shares 302 Est. Cost $10.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $374.03 Unrealized +28.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.83 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $116.26 Unrealized +3.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $10.42 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $41.65 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 3 Est. Cost $881.16 Unrealized +25.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $3 Shares 334 Est. Cost $7.11 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $3 Shares 457 Est. Cost $5.90 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.04 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $797.90 Unrealized +19.9%
INTU INTUIT 0.0%
Value ($000) $3 Shares 5 Est. Cost $516.98 Unrealized +22.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $3 Shares 548 Est. Cost $4.86 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $118.16 Unrealized +46.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.21 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.39 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $3 Shares 840 Est. Cost $3.75 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.05 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.84 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $32.87 Unrealized +155.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.90 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.18 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.67 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $18.61 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3 Shares 1,319 Est. Cost $3.28 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $9.65 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.73 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 164 Est. Cost $21.03 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.85 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 984 Est. Cost $3.89 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $184.80 Unrealized +19.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.78 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.11 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $17.39 Unrealized +6.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.92 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.81 Unrealized -3.9%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $371.86 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 203 Est. Cost $12.24 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,569 Est. Cost $1.37 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 6 Est. Cost $491.36 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $48.85 Unrealized +40.3%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $71.12 Unrealized +28.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 916 Est. Cost $2.57 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $6.86 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $32.65 Unrealized +27.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.19 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $23.53 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 7 Est. Cost $229.86 Unrealized +46.1%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $65.36 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $16.13 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $32.14 Unrealized +10.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $8.65 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $11.67 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $64.31 Unrealized +26.9%
CSX CSX CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.08 Unrealized +3.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.28 Unrealized +2.2%
VIRC VIRCO MFG CO 0.0%
Value ($000) $3 Shares 181 Est. Cost $15.25 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 19 Est. Cost $116.64 Unrealized +10.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.55 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $23.93 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $2 Shares 213 Est. Cost $14.13 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $8.11 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.30 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.58 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $350.10 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $74.98 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $129.25 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $58.82 Unrealized -5.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.94 Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $136.13 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $16.37 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $160.18 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 163 Est. Cost $13.07 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.57 Unrealized -4.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.48 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.07 Unrealized +11.0%
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $11.31 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $142.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 13 Est. Cost $104.49 Unrealized +52.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $61.85 Unrealized +18.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $41.03 Unrealized +206.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.37 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.43 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.12 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $296.35 Unrealized +38.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.74 Unrealized +3.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.25 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 216 Est. Cost $10.70 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.18 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.00 Unrealized +14.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $502.32 Unrealized +8.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.16 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.26 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 155 Est. Cost $20.72 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2 Shares 6 Est. Cost $281.61 Unrealized +20.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.26 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.61 Unrealized +28.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.64 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.14 Unrealized +6.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 349 Est. Cost $4.90 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.61 Unrealized +16.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.90 Unrealized +27.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $252.83 Unrealized +4.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.74 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $91.86 Unrealized +78.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.14 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $16.25 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.84 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $39.87 Unrealized +31.7%
MONEYLION INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.55 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $495.80 Unrealized -2.0%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $324.48 Unrealized +42.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.60 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.38 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.88 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.13 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $33.82 Unrealized -26.4%
KT KT CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.79 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $171.73 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.83 Unrealized +19.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $9.43 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $2 Shares 600 Est. Cost $6.32 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.68 Unrealized -5.7%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.64 Unrealized -1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.70 Unrealized +24.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.86 Unrealized +20.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.14 Unrealized +12.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.81 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.88 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $2 Shares 24 Est. Cost $58.97 Unrealized +16.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.21 Unrealized +51.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.66 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $222.49 Unrealized +13.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.49 Unrealized +37.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 76 Est. Cost $31.36 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $88.92 Unrealized +53.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.58 Unrealized +9.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.45 Unrealized +5.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.25 Unrealized +4.3%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.65 Unrealized +22.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.87 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.93 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 211 Est. Cost $6.88 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.74 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $28.40 Unrealized +15.9%
EB EVENTBRITE INC 0.0%
Value ($000) $2 Shares 676 Est. Cost $3.80 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.07 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.53 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $49.79 Unrealized +56.7%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.61 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.83 Unrealized -1.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $188.29 Unrealized +40.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.45 Unrealized +17.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.22 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $435.53 Unrealized +29.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.93 Unrealized +8.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $193.25 Unrealized +18.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.31 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.60 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.23 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.40 Unrealized +20.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $299.10 Unrealized +26.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.82 Unrealized +2.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.17 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $5.09 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 359 Est. Cost $5.21 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.67 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $13.98 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 830 Est. Cost $2.39 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $2 Shares 521 Est. Cost $3.16 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.07 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.13 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $7.45 Unrealized -65.9%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.75 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $149.29 Unrealized +20.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 18 Est. Cost $58.16 Unrealized +31.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.09 Unrealized +2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $187.78 Unrealized +2.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $131.14 Unrealized +28.4%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.40 Unrealized +11.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $113.33 Unrealized +49.0%
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $5.56 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $53.54 Unrealized +31.5%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $195.77 Unrealized +17.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $71.89 Unrealized +29.1%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $98.71 Unrealized +54.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $156.05 Unrealized +18.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $122.30 Unrealized +15.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.06 Unrealized -4.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $476.28 Unrealized +12.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.29 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $146.90 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.74 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.49 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.49 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.61 Unrealized -2.2%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.47 Unrealized +38.8%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $373.93 Unrealized +28.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.11 Unrealized +27.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.37 Unrealized -10.2%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.02 Unrealized +12.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.97 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $271.30 Unrealized +5.6%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.06 Unrealized +31.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 707 Est. Cost $2.21 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $322.44 Unrealized +1.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.19 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.02 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.83 Unrealized +13.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.08 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.06 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.46 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.41 Unrealized +15.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.24 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.85 Unrealized +0.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $7.22 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.67 Unrealized +22.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.94 Unrealized +9.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.73 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.53 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.19 Unrealized +45.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.19 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.70 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.31 Unrealized +7.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.93 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.03 Unrealized +10.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.69 Unrealized +57.9%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.89 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.00 Unrealized +7.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.29 Unrealized +32.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.03 Unrealized +10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.15 Unrealized +7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $410.94 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.89 Unrealized +2.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 63 Est. Cost $51.17 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.51 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.23 Unrealized +11.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 561 Est. Cost $3.05 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.75 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.30 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.54 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.22 Unrealized -11.2%
PTC PTC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.43 Unrealized +8.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.55 Unrealized -8.8%
OS ONESTREAM INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.47 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $4.96 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $4.21 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.01 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.03 Unrealized -10.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.36 Unrealized +37.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.05 Unrealized +22.3%
BLND BLEND LABS INC 0.0%
Value ($000) $1 Shares 331 Est. Cost $3.31 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.08 Unrealized +19.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.75 Unrealized +16.6%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.22 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.77 Unrealized +2.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.86 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $406.16 Unrealized -0.7%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.30 Unrealized +12.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.61 Unrealized -21.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.25 Unrealized +32.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.74 Unrealized +45.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $440.93 Unrealized -14.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.91 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.23 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.25 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 395 Est. Cost $3.18 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.19 Unrealized +6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.38 Unrealized +3.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.10 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.89 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $354.43 Unrealized -4.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.81 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $330.52 Unrealized +12.3%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $5.36 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.57 Unrealized +15.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.43 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.24 Unrealized +21.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 318 Est. Cost $3.46 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.22 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.44 Unrealized +4.7%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $464.50 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.23 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.82 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.07 Unrealized -1.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.61 Unrealized +1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $483.46 Unrealized +10.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.90 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $269.41 Unrealized -3.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.71 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.67 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.07 Unrealized -9.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $237.14 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.74 Unrealized -6.1%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.22 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.87 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.41 Unrealized +0.5%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.45 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.43 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.57 Unrealized +3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.69 Unrealized -11.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.36 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.43 Unrealized +12.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.75 Unrealized +27.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.73 Unrealized +28.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.86 Unrealized -6.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $339.73 Unrealized -1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.27 Unrealized +12.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.93 Unrealized +16.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.50 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.80 Unrealized +2.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.14 Unrealized +12.4%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.08 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $950.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.21 Unrealized +14.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.52 Unrealized +14.0%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.70 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.60 Unrealized +1.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.04 Unrealized +12.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.85 Unrealized -2.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.44 Unrealized -8.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.40 Unrealized +18.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.28 Unrealized +12.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.47 Unrealized +21.3%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.72 Unrealized +13.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 472 Est. Cost $3.95 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.20 Unrealized -0.6%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.39 Unrealized +24.0%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.64 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.17 Unrealized +3.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.66 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.78 Unrealized +6.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.12 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.78 Unrealized -8.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.58 Unrealized -8.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $4.79 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $701.72 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.90 Unrealized -2.5%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.43 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.44 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.79 Unrealized +19.1%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.24 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.08 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $49.76 Unrealized +13.8%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.36 Unrealized +6.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $227.59 Unrealized -8.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $3.63 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.42 Unrealized -20.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 173 Est. Cost $4.69 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $1 Shares 447 Est. Cost $1.90 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.65 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.46 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.15 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.34 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.93 Unrealized +5.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.60 Unrealized -4.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.99 Unrealized -20.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.05 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.04 Unrealized +12.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.41 Unrealized +5.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.17 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $223.15 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.42 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.82 Unrealized +19.1%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $100.64 Unrealized +42.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.81 Unrealized +20.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.77 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.51 Unrealized +38.8%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.86 Unrealized -31.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.57 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.05 Unrealized -4.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.48 Unrealized +2.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.74 Unrealized +3.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.02 Unrealized -8.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $294.97 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.16 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.11 Unrealized -0.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.49 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.97 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 446 Est. Cost $1.50 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.74 Unrealized -6.5%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.92 Unrealized -11.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.24 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.30 Unrealized +32.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $145.93 Unrealized +29.7%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.50 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.90 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.15 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.87 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.57 Unrealized -33.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.34 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.01 Unrealized -13.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $331.44 Unrealized -8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.02 Unrealized -42.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.67 Unrealized +26.3%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.17 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.24 Unrealized +8.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.78 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.39 Unrealized -17.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 2 Est. Cost $258.00 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.54 Unrealized +23.8%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.95 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.60 Unrealized -36.1%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.87 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.10 Unrealized -0.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.03 Unrealized +1.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.33 Unrealized +27.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.91 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.42 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $144.59 Unrealized +17.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.98 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.24 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.32 Unrealized +10.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.50 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $170.65 Unrealized +41.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 106 Est. Cost $4.22 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.90 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.69 Unrealized +2.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.71 Unrealized +20.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.16 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.91 Unrealized +5.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.85 Unrealized +0.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.44 Unrealized +9.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.71 Unrealized
PHI PLDT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.72 Unrealized
STN STANTEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.57 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 71 Est. Cost $12.10 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.80 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.57 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.08 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.85 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.88 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.42 Unrealized +31.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $5.38 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.81 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.51 Unrealized +16.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.00 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.00 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $201.34 Unrealized -44.5%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.68 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $465.78 Unrealized -9.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.38 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.38 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $1.38 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.65 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.85 Unrealized +25.1%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.34 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.42 Unrealized +13.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $4.35 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.40 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.13 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.58 Unrealized +15.5%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.03 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.19 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.48 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.96 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.78 Unrealized -27.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.06 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.10 Unrealized +26.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.85 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.83 Unrealized +16.7%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.44 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.35 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.64 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.57 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.65 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.22 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.34 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.58 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.06 Unrealized -3.5%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.46 Unrealized -15.3%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $0.67 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.10 Unrealized -29.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.51 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.01 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $358.04 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.52 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.43 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.49 Unrealized +27.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.01 Unrealized +20.6%
CATALENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.64 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.49 Unrealized -10.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.09 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.25 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.34 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $315.33 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.93 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $200.96 Unrealized -57.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.56 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.26 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.88 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.82 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.89 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.57 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.14 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.44 Unrealized +25.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.21 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.03 Unrealized -40.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.05 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.30 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.38 Unrealized -11.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.64 Unrealized -39.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.09 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.57 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.89 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.35 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.90 Unrealized +8.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.36 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.35 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.59 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.86 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.29 Unrealized -6.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.19 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.38 Unrealized -6.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.11 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.14 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.67 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.25 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.35 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.81 Unrealized -3.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.21 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.46 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.25 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.19 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.65 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.70 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.89 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.93 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.61 Unrealized +12.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.95 Unrealized -19.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.87 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.36 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.87 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.19 Unrealized -18.6%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.91 Unrealized -24.5%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.68 Unrealized +27.9%
BCE BCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.65 Unrealized -9.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.89 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.90 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.73 Unrealized -16.2%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.74 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.07 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.15 Unrealized -6.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.45 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.14 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.67 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.97 Unrealized -24.3%
BWLP BW LPG LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.74 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.98 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.38 Unrealized -17.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.53 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.91 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.64 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.00 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.10 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.00 Unrealized -44.2%
REDFIN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.57 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.83 Unrealized +1.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.59 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.16 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.71 Unrealized -18.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.44 Unrealized -12.2%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.00 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.18 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.59 Unrealized -3.9%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.07 Unrealized +8.5%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.35 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.81 Unrealized +21.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.77 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.55 Unrealized -3.6%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.04 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.27 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.86 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.26 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.87 Unrealized -21.3%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.58 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.55 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.89 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.50 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.49 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.78 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.59 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.72 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.15 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.79 Unrealized -45.7%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.17 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.92 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.56 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.84 Unrealized -1.5%