Bare Financial Services, Inc Diversified Active

CIK: 0002009426 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $260,225 (100.0% shares, 0.0% debt)

Holdings (936)

IVV ISHARES CORE S&P 500 ETF 12.6%
Value ($000) $32,810 Shares 58,391 Est. Cost $529.68 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 9.4%
Value ($000) $24,422 Shares 322,834 Est. Cost $74.72 Unrealized
VTV VANGUARD VALUE ETF 9.3%
Value ($000) $24,205 Shares 140,125 Est. Cost $168.15 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 8.6%
Value ($000) $22,350 Shares 304,291 Est. Cost $74.16 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 8.0%
Value ($000) $20,822 Shares 238,862 Est. Cost $96.91 Unrealized
BIBL INSPIRE 100 ETF 6.3%
Value ($000) $16,285 Shares 423,976 Est. Cost $35.83 Unrealized
IBD INSPIRE CORPORATE BOND ETF 5.6%
Value ($000) $14,565 Shares 613,272 Est. Cost $23.45 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 5.6%
Value ($000) $14,564 Shares 473,691 Est. Cost $29.95 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 4.7%
Value ($000) $12,233 Shares 464,262 Est. Cost $26.36 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 4.1%
Value ($000) $10,774 Shares 253,858 Est. Cost $41.79 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 3.1%
Value ($000) $8,074 Shares 218,057 Est. Cost $37.38 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.8%
Value ($000) $7,341 Shares 133,256 Est. Cost $58.92 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.4%
Value ($000) $6,272 Shares 67,594 Est. Cost $91.15 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 2.0%
Value ($000) $5,302 Shares 21,673 Est. Cost $235.89 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.9%
Value ($000) $5,035 Shares 205,691 Est. Cost $24.30 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.6%
Value ($000) $4,073 Shares 38,632 Est. Cost $106.92 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.5%
Value ($000) $3,811 Shares 19,998 Est. Cost $174.79 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.4%
Value ($000) $3,656 Shares 24,212 Est. Cost $153.61 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.2%
Value ($000) $3,119 Shares 12,206 Est. Cost $252.46 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $3,011 Shares 10,954 Est. Cost $237.22 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 1.2%
Value ($000) $3,001 Shares 79,760 Est. Cost $36.03 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $1,740 Shares 8,723 Est. Cost $197.39 Unrealized
AAPL APPLE INC COM 0.5%
Value ($000) $1,237 Shares 5,571 Est. Cost $182.74 Unrealized +26.3%
ISMD INSPIRE SMALL/MID CAP ETF 0.4%
Value ($000) $1,024 Shares 30,010 Est. Cost $34.36 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.4%
Value ($000) $923 Shares 29,802 Est. Cost $31.08 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $868 Shares 10,997 Est. Cost $78.93 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $728 Shares 7,839 Est. Cost $78.45 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $532 Shares 2,010 Est. Cost $264.83 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $515 Shares 950 Est. Cost $531.63 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.2%
Value ($000) $393 Shares 8,418 Est. Cost $41.40 Unrealized
ACNB ACNB CORP COM 0.1%
Value ($000) $347 Shares 8,431 Est. Cost $39.37 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $292 Shares 2,691 Est. Cost $97.81 Unrealized +29.5%
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $242 Shares 839 Est. Cost $210.00 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $219 Shares 1,085 Est. Cost $189.96 Unrealized +40.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $208 Shares 4,445 Est. Cost $48.09 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $184 Shares 1,188 Est. Cost $134.76 Unrealized +34.1%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $177 Shares 930 Est. Cost $144.14 Unrealized +50.5%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $174 Shares 9,595 Est. Cost $14.39 Unrealized +30.2%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $167 Shares 356 Est. Cost $409.52 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $163 Shares 873 Est. Cost $180.20 Unrealized
STBA S & T BANCORP INC COM 0.1%
Value ($000) $161 Shares 4,341 Est. Cost $28.67 Unrealized +34.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $151 Shares 860 Est. Cost $120.89 Unrealized +51.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $130 Shares 1,434 Est. Cost $88.54 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $119 Shares 578 Est. Cost $192.48 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $116 Shares 4,495 Est. Cost $25.19 Unrealized +8.3%
EXC EXELON CORP COM 0.0%
Value ($000) $112 Shares 2,435 Est. Cost $36.97 Unrealized +9.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $107 Shares 910 Est. Cost $107.44 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $47.96 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $102 Shares 3,793 Est. Cost $27.06 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $99 Shares 784 Est. Cost $118.86 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $95 Shares 1,736 Est. Cost $54.76 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $90 Shares 1,189 Est. Cost $95.35 Unrealized -3.6%
SLV iShares Silver Trust ETF 0.0%
Value ($000) $82 Shares 2,661 Est. Cost $26.22 Unrealized
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $81 Shares 217 Est. Cost $350.36 Unrealized +15.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $78 Shares 688 Est. Cost $85.41 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $76 Shares 1,840 Est. Cost $29.25 Unrealized +46.0%
SILA SILA REALTY TRUST INC CLASS A 0.0%
Value ($000) $62 Shares 2,337 Est. Cost $23.34 Unrealized
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $61 Shares 1,217 Est. Cost $37.60 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $58 Shares 5,776 Est. Cost $10.69 Unrealized -13.6%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $55 Shares 225 Est. Cost $155.26 Unrealized +61.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $55 Shares 865 Est. Cost $57.61 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $53 Shares 475 Est. Cost $116.51 Unrealized -6.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $46 Shares 342 Est. Cost $124.97 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $46 Shares 355 Est. Cost $109.37 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $44 Shares 1,210 Est. Cost $34.65 Unrealized
THERATECHNOLOGIES INC COM NEW 0.0%
Value ($000) $37 Shares 26,782 Est. Cost $1.58 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $36 Shares 213 Est. Cost $174.91 Unrealized -1.0%
PTL INSPIRE 500 ETF 0.0%
Value ($000) $35 Shares 171 Est. Cost $207.70 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $33 Shares 1,007 Est. Cost $30.44 Unrealized
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $33 Shares 352 Est. Cost $83.84 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $32 Shares 742 Est. Cost $37.96 Unrealized +19.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $32 Shares 1,073 Est. Cost $96.08 Unrealized -65.2%
KO COCA COLA CO COM 0.0%
Value ($000) $32 Shares 440 Est. Cost $54.70 Unrealized +18.8%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $31 Shares 200 Est. Cost $143.27 Unrealized +27.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $31 Shares 1,031 Est. Cost $43.73 Unrealized -23.2%
HD HOME DEPOT INC COM 0.0%
Value ($000) $30 Shares 82 Est. Cost $302.21 Unrealized +26.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $30 Shares 178 Est. Cost $137.80 Unrealized +9.2%
SOVF Sovereigns Capital Flourish Fund 0.0%
Value ($000) $29 Shares 989 Est. Cost $30.75 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $26 Shares 255 Est. Cost $127.65 Unrealized -12.9%
PFE PFIZER INC COM 0.0%
Value ($000) $25 Shares 987 Est. Cost $24.94 Unrealized -0.9%
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF 0.0%
Value ($000) $24 Shares 828 Est. Cost $28.86 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $23 Shares 199 Est. Cost $74.81 Unrealized +68.3%
ELCV EVENTIDE HIGH DIVIDEND ETF 0.0%
Value ($000) $22 Shares 899 Est. Cost $24.89 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $22 Shares 241 Est. Cost $104.59 Unrealized -13.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $22 Shares 596 Est. Cost $26.28 Unrealized +24.9%
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $21 Shares 1,848 Est. Cost $11.58 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $20 Shares 648 Est. Cost $23.83 Unrealized +26.8%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $20 Shares 165 Est. Cost $104.56 Unrealized +2.5%
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value ($000) $19 Shares 612 Est. Cost $30.92 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $18 Shares 810 Est. Cost $39.08 Unrealized -44.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $18 Shares 158 Est. Cost $105.53 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $17 Shares 206 Est. Cost $84.99 Unrealized -1.8%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $16 Shares 164 Est. Cost $105.51 Unrealized +0.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $16 Shares 635 Est. Cost $36.98 Unrealized -27.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $16 Shares 213 Est. Cost $28.53 Unrealized +11.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $16 Shares 282 Est. Cost $40.17 Unrealized +31.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $15 Shares 305 Est. Cost $53.88 Unrealized -11.2%
TSLA TESLA INC COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $283.81 Unrealized +17.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $15 Shares 660 Est. Cost $10.93 Unrealized +134.0%
IAU iShares Gold Trust ETF 0.0%
Value ($000) $15 Shares 254 Est. Cost $49.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $15 Shares 28 Est. Cost $486.15 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.34 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $31.85 Unrealized +24.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $14 Shares 28 Est. Cost $461.43 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $14 Shares 585 Est. Cost $23.37 Unrealized
RISN INSPIRE TACTICAL BALANCED ETF 0.0%
Value ($000) $13 Shares 519 Est. Cost $26.11 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $13 Shares 213 Est. Cost $50.60 Unrealized +21.1%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $13 Shares 432 Est. Cost $29.40 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $11.75 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $12 Shares 362 Est. Cost $22.77 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $11 Shares 302 Est. Cost $36.84 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $11 Shares 53 Est. Cost $170.07 Unrealized +15.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $11 Shares 181 Est. Cost $46.76 Unrealized +12.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $182.72 Unrealized +23.3%
PPL PPL CORP COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $32.62 Unrealized +0.9%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $9 Shares 11 Est. Cost $826.69 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $9 Shares 113 Est. Cost $67.68 Unrealized +18.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $9 Shares 208 Est. Cost $38.95 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.61 Unrealized +58.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $8 Shares 309 Est. Cost $24.97 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $8 Shares 23 Est. Cost $336.32 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $8 Shares 619 Est. Cost $19.93 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $209.82 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $47.96 Unrealized +97.2%
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $8 Shares 273 Est. Cost $27.63 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $48.96 Unrealized -26.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $245.93 Unrealized +7.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 169 Est. Cost $40.06 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $101.39 Unrealized -4.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 149 Est. Cost $45.26 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $6 Shares 513 Est. Cost $5.47 Unrealized +105.3%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $32.76 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $6 Shares 2,010 Est. Cost $3.41 Unrealized +3.1%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $6 Shares 340 Est. Cost $18.32 Unrealized
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $6 Shares 333 Est. Cost $18.68 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $46.26 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $6 Shares 19 Est. Cost $349.45 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $6 Shares 158 Est. Cost $16.76 Unrealized +75.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $31.01 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $117.75 Unrealized 0.0%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $5 Shares 707 Est. Cost $6.63 Unrealized +4.4%
SIGNING DAY SPORTS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 6,667 Est. Cost $0.26 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $5 Shares 10 Est. Cost $444.55 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1 Est. Cost $4749.08 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.42 Unrealized -9.5%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $4 Shares 194 Est. Cost $21.36 Unrealized
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.23 Unrealized
OILK PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST 0.0%
Value ($000) $4 Shares 87 Est. Cost $43.57 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $4 Shares 278 Est. Cost $13.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $239.40 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $125.48 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $60.10 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $60.97 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 8 Est. Cost $441.57 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $163.01 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $192.65 Unrealized +80.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $3 Shares 64 Est. Cost $37.59 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3 Shares 5 Est. Cost $662.60 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $182.23 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $192.75 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $292.89 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.73 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.62 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $507.58 Unrealized 0.0%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $3 Shares 159 Est. Cost $19.17 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $79.01 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $207.21 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.63 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.15 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $243.03 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $189.39 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.24 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.21 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $98.29 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $231.86 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.93 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.46 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.70 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.60 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.44 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $235.58 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $153.80 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $3 Shares 20 Est. Cost $146.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.45 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.59 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $95.10 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $478.56 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.12 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $60.87 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.21 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $590.71 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.95 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.77 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 120 Est. Cost $31.06 Unrealized -24.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $201.31 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $3 Shares 10 Est. Cost $268.40 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.06 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.25 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $133.38 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.41 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $377.08 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.33 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $162.09 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $149.58 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $103.16 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $206.57 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.21 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $434.21 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $218.93 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $73.52 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $276.25 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.74 Unrealized +25.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $381.59 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $67.32 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $87.82 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $359.02 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $284.41 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $192.09 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $461.52 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.65 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $323.20 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $242.06 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $166.66 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.78 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $17.90 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $104.72 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $159.68 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.38 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.65 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $88.89 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.08 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.76 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.80 Unrealized +29.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.97 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.82 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.70 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $212.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $184.92 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.23 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.34 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2 Shares 4 Est. Cost $558.87 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $113.96 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $308.54 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 10 Est. Cost $212.87 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $309.01 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.61 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $259.14 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.03 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.70 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.70 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $230.63 Unrealized +3.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.22 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.88 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.00 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $2 Shares 12 Est. Cost $176.50 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.98 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $180.91 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.83 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.58 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.15 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.76 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.24 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.67 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.51 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.42 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.65 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.63 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.56 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.89 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $260.96 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.66 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.30 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.53 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.44 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.10 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $2 Shares 246 Est. Cost $7.74 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.08 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $402.00 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.56 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.51 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $153.58 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.23 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.32 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.69 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.17 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.04 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $8.65 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.73 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.94 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $292.46 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.39 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.83 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.83 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $287.24 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $255.22 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.24 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.62 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.57 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $431.82 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.85 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $597.47 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.77 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.29 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.62 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.07 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.72 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.92 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.43 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.56 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.02 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.39 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.85 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.39 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.78 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.65 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.17 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $207.28 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.81 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.14 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.98 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $286.30 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.07 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.77 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.78 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.72 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.28 Unrealized 0.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.23 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.54 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $249.55 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.34 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $198.41 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $65.65 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $269.39 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.67 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.76 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.27 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.00 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.26 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.35 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.32 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.34 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.42 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.54 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.14 Unrealized +3.2%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.64 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.74 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.50 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.26 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.55 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.41 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.27 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $2 Shares 239 Est. Cost $6.70 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.73 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.31 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.27 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.14 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.84 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.45 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.16 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.65 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.41 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.65 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.97 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.02 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.02 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.54 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $342.70 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.27 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.60 Unrealized 0.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 207 Est. Cost $7.41 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $428.84 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $438.30 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.20 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.87 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.21 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $336.38 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.18 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.40 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.42 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.37 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.33 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.11 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.41 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.73 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.00 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.01 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.63 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.76 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $287.59 Unrealized 0.0%
STN STANTEC INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.83 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.53 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.92 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $553.02 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.30 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $102.28 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $40.20 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $15.91 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.97 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $135.69 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.09 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $96.69 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $77.48 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.78 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $340.53 Unrealized 0.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.26 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $47.96 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $70.76 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $54.70 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.70 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $179.63 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $466.00 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.85 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $20.53 Unrealized 0.0%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value ($000) $1 Shares 79 Est. Cost $18.34 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $196.61 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $87.04 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $135.89 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.79 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $108.97 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $108.24 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $209.68 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.73 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $35.03 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.00 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.86 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $164.66 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.83 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $381.06 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $143.75 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.69 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.39 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $348.12 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.20 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $87.59 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1247.54 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.28 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.99 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.48 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $191.86 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.39 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.13 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $39.08 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $132.74 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $82.86 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $112.06 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $714.90 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.18 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.34 Unrealized -39.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.48 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.77 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.91 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $274.80 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.24 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.20 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 231 Est. Cost $5.77 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.07 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $36.76 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.71 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.10 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.49 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.50 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $121.71 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $7.61 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.24 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $274.46 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.97 Unrealized +59.8%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $127.10 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $485.80 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $337.27 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $165.31 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.95 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.32 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $188.06 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.88 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.06 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.04 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.95 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $18.52 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.68 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.00 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.88 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.35 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.50 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.90 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.13 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.54 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.46 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.31 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.96 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.12 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.20 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $557.47 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $31.93 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.41 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.43 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.05 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.74 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.24 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.39 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.88 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.94 Unrealized 0.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.00 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.78 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.06 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.57 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.28 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.75 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $599.68 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.13 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $230.93 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.11 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.15 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.54 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.74 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.70 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.54 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.69 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $279.63 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $344.61 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.15 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 277 Est. Cost $3.82 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.23 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.31 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.46 Unrealized 0.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.71 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.78 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $502.70 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.63 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.18 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.78 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.26 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.59 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.97 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.22 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.11 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $492.90 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.76 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.73 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.13 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.23 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.96 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $351.95 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.02 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.52 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.52 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.89 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.64 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.00 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.00 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $518.64 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $336.76 Unrealized 0.0%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.45 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.38 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.22 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.49 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.78 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.51 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.17 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.17 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.93 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $295.41 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.99 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.54 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.50 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.66 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.11 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.21 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.09 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.38 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.33 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.21 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.12 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $6.57 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.06 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.07 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.67 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.27 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.51 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.57 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $449.66 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.39 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $341.70 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.91 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.01 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.25 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $492.81 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.73 Unrealized -26.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $49.31 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.68 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.94 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.19 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.05 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.92 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $880.48 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.69 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 168 Est. Cost $7.50 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.08 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.90 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.86 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.50 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.06 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.53 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.71 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.21 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.31 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.37 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.30 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.90 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.64 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.87 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.24 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.55 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.37 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.17 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.52 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.38 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.79 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.10 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.09 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.61 Unrealized 0.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.15 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.83 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.11 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.42 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.69 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.54 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.35 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.09 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.59 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.75 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.97 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.74 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.28 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.81 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.07 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.06 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.39 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.50 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.56 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.51 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.79 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.38 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.45 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.95 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.78 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.55 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.73 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $160.31 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.35 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.78 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.10 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.63 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.10 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.65 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.07 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.40 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.10 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.00 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.92 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.64 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.52 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.57 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.90 Unrealized 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.43 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.40 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.00 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.80 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.41 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.12 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.25 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.60 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.13 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.09 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.66 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.15 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.15 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.67 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.63 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.79 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.00 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.27 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.59 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $316.50 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.42 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.19 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.49 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.03 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.97 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.27 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 201 Est. Cost $3.06 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.60 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.30 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.35 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.18 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.41 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.96 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $320.06 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.60 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.16 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $648.59 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.88 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.62 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.43 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.38 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.14 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.28 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.10 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.10 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.51 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.18 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.22 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.03 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.40 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.98 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.84 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.77 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.88 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.91 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.37 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.59 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.86 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.16 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.57 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.08 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $624.99 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.19 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.55 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.85 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.03 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.56 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.25 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.14 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.53 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.79 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $284.92 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $245.29 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $574.91 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.24 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.02 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.54 Unrealized 0.0%
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.14 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.58 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.61 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.90 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.29 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.67 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.25 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.44 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.63 Unrealized +1.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.26 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.43 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.02 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.37 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.23 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.78 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.48 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.17 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.95 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.85 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.34 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.05 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.10 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.03 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.52 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.95 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.80 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.50 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.86 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.48 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.50 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.06 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.42 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.00 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.64 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.90 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.00 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.97 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.36 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.06 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.37 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.68 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.80 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.53 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.80 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.59 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.62 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.45 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.20 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.81 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.68 Unrealized 0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.55 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.37 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.40 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.36 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.86 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.85 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.98 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.73 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.77 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.43 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.40 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.39 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.49 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.88 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.81 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $288.64 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.94 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.72 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.00 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.81 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.41 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.51 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.95 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.44 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.86 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.12 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $111.43 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.92 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.80 Unrealized 0.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.66 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.84 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.55 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $448.22 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.59 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $300.83 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.69 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.37 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.70 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $46.02 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.72 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.36 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.20 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.09 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.58 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.50 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.41 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.48 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.43 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.25 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.09 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $179.36 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.28 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.15 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.77 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.11 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.51 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.51 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.39 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.73 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.18 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.57 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.13 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.54 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.37 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $12.49 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.20 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $450.41 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.10 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.64 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.66 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.61 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $448.29 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.42 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.44 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.21 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.19 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.40 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $87.09 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.85 Unrealized 0.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.18 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $169.70 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.08 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.52 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.28 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.82 Unrealized 0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.29 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.19 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.72 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.59 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.76 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.28 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.08 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.02 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.39 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.80 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.76 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.50 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.61 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.31 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.87 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.67 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.73 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.18 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.21 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.79 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.93 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.47 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.49 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.97 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.38 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.40 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.48 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.24 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.56 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.07 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $313.31 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $242.13 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.26 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.15 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.30 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.80 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.23 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.83 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $314.89 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.33 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.43 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $255.81 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.04 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.41 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.64 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.69 Unrealized -3.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.89 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.28 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.27 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.08 Unrealized +18.9%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.71 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.69 Unrealized +15.3%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized